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 |
|---|---|---|---|---|---|
| Insight Digital Partners II | CL A ORD | G4814G105 | $2.2M | 223,070 | 0.0% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $2.3M | 225,000 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $2.3M | 227,723 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $2.3M | 100,000 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $2.3M | 230,538 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $2.3M | 231,465 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3M | 31,000 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $2.3M | 232,800 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $2.4M | 236,300 | 0.1% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $2.4M | 242,419 | 0.1% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $2.4M | 244,139 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 20,000 | 0.1% |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | $2.5M | 250,000 | 0.1% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $2.5M | 200,000 | 0.1% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $2.5M | 250,000 | 0.1% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $2.6M | 243,252 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.6M | 556,956 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.6M | 75,000 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $2.6M | 251,916 | 0.1% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $2.6M | 250,000 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $2.6M | 252,019 | 0.1% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $2.6M | 255,300 | 0.1% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $2.6M | 262,494 | 0.1% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $2.7M | 268,100 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 130,000 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.8M | 70,500 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $2.8M | 220,000 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.8M | 100,000 | 0.1% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $2.9M | 293,130 | 0.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $2.9M | 293,300 | 0.1% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $3.0M | 300,000 | 0.1% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $3.0M | 301,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 7,500 | 0.1% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $3.0M | 300,000 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $3.0M | 292,000 | 0.1% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $3.0M | 300,000 | 0.1% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $3.0M | 300,000 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $3.1M | 300,000 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.1M | 80,000 | 0.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $3.1M | 304,000 | 0.1% |
| Origin Invt Corp I | ORD SHS | G67751100 | $3.2M | 313,800 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.3M | 220,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $3.3M | 323,751 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 125,000 | 0.1% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $3.3M | 336,813 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $3.4M | 322,958 | 0.1% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $3.4M | 342,825 | 0.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $3.4M | 342,422 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 25,300 | 0.1% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $3.4M | 350,000 | 0.1% |