Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $6.4K | 25,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $15.8K | 16,817 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $19.9K | 72,501 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $21.5K | 51,185 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $22.8K | 81,250 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $23.3K | 119,322 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $23.9K | 32,930 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $24.3K | 10,802 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $25.0K | 32,844 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $26.1K | 13,619 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $26.6K | 17,742 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $27.5K | 33,333 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $28.1K | 37,500 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $29.6K | 16,439 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $29.8K | 31,054 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $31.2K | 21,672 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $32.0K | 66,666 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $33.8K | 14,904 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $34.2K | 43,932 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $36.2K | 17,148 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $40.5K | 48,773 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $41.4K | 13,566 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $42.7K | 10,333 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $45.5K | 34,995 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $45.9K | 21,051 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $48.9K | 74,048 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $49.1K | 17,047 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $49.2K | 12,772 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $50.9K | 12,000 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $51.6K | 20,002 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $51.8K | 100,277 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $51.9K | 12,468 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $51.9K | 125,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $52.7K | 22,828 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $53.4K | 15,900 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $53.6K | 11,200 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $53.9K | 250,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $55.0K | 17,184 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $55.4K | 250,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $55.9K | 15,260 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $55.9K | 23,005 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $55.9K | 13,156 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $56.1K | 17,914 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $56.3K | 15,962 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $57.0K | 22,002 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $57.6K | 18,947 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $58.1K | 34,819 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $58.6K | 22,300 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $59.4K | 31,080 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $61.1K | 10,900 | 0.0% |