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 |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC)Put | COM | 20602D101 | $1.4M | 50,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.4M | 75,000 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $1.4M | 195,799 | 0.0% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.4M | 135,811 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 14,000 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $1.4M | 141,207 | 0.0% |
| Rithm Acquisition Corp | CL A | G75751100 | $1.4M | 136,178 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 25,000 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.5M | 25,000 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $1.5M | 150,000 | 0.0% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $1.5M | 150,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5M | 100,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $1.5M | 150,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 10,000 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $1.5M | 140,698 | 0.0% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $1.5M | 150,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $1.5M | 151,757 | 0.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $1.5M | 153,828 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 4,000 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.6M | 156,076 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $1.6M | 154,162 | 0.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $1.6M | 160,904 | 0.0% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $1.6M | 158,059 | 0.0% |
| Gores Hldgs X Inc | SHS CL A | G4002F109 | $1.6M | 159,265 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.6M | 161,200 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $1.7M | 166,460 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $1.7M | 165,606 | 0.0% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $1.7M | 162,795 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $1.8M | 173,344 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $1.8M | 167,796 | 0.0% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $1.8M | 172,874 | 0.0% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $1.8M | 175,122 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $1.8M | 174,729 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $1.8M | 174,774 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $1.9M | 182,437 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.9M | 230,000 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $1.9M | 187,616 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.0M | 194,599 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $2.0M | 200,000 | 0.0% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $2.0M | 200,000 | 0.0% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $2.0M | 197,613 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $2.0M | 199,100 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $2.0M | 200,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 15,000 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.1M | 200,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 3,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 5,000 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 10,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.2M | 200,000 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $2.2M | 206,468 | 0.0% |