Q1 2026 Holdings
Filed 2026-05-15 | 605 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $228.1K | 4,600 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $253.8K | 25,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $316.3K | 500,000 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $332.9K | 70,092 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $512.5K | 50,000 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $513.8K | 85,566 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $591.1K | 55,971 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $645.0K | 100,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $682.2K | 13,650 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $746.8K | 7,951 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $804.0K | 78,209 | 0.0% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $851.5K | 82,991 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $892.3K | 88,790 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $987.0K | 75,000 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $989.9K | 93,789 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 100,000 | 0.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $1.0M | 100,000 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.0M | 43,000 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $1.0M | 100,000 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $1.0M | 100,147 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $1.0M | 100,000 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $1.0M | 100,000 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $1.0M | 100,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 20,000 | 0.0% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $1.0M | 102,723 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.0M | 101,170 | 0.0% |
| Tavia Acquisition Corp | SHS | G86880104 | $1.1M | 100,000 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $1.1M | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.1M | 100,000 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $1.1M | 100,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.1M | 107,945 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $1.1M | 101,507 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $1.1M | 109,609 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $1.1M | 111,059 | 0.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $1.1M | 107,873 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.1M | 100,000 | 0.0% |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | $1.1M | 113,100 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $1.1M | 111,700 | 0.0% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $1.2M | 119,121 | 0.0% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $1.2M | 117,096 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $1.2M | 117,608 | 0.0% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $1.2M | 118,403 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 60,000 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $1.3M | 128,614 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.3M | 17,000 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $1.3M | 131,000 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $1.3M | 125,998 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $1.3M | 131,846 | 0.0% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $1.3M | 134,076 | 0.0% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $1.4M | 135,098 | 0.0% |