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 |
|---|---|---|---|---|---|
| Gigcapital9 Corp | CL A | G3865B114 | $3.4M | 350,000 | 0.1% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $3.5M | 400,000 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $3.5M | 346,211 | 0.1% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $3.5M | 350,000 | 0.1% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $3.5M | 350,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $3.5M | 350,000 | 0.1% |
| Spacsphere Acquisition Corp | UNIT 02/06/2031 | G8T088125 | $3.5M | 350,000 | 0.1% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $3.5M | 353,786 | 0.1% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $3.6M | 350,000 | 0.1% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $3.6M | 250,000 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $3.6M | 350,000 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $3.6M | 363,069 | 0.1% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $3.7M | 350,000 | 0.1% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $3.7M | 362,528 | 0.1% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $3.7M | 377,226 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $3.8M | 366,183 | 0.1% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $3.8M | 383,451 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8M | 60,000 | 0.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $3.9M | $2,801,000 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $3.9M | 386,047 | 0.1% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.9M | 392,034 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.9M | 6,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 31,186 | 0.1% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $3.9M | 369,960 | 0.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $3.9M | $3,931,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.0M | 322,000 | 0.1% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $4.0M | 400,000 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $4.0M | 400,000 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $4.0M | 60,000 | 0.1% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $4.0M | 400,000 | 0.1% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $4.0M | 400,000 | 0.1% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $4.0M | 400,000 | 0.1% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $4.1M | 414,655 | 0.1% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $4.1M | 410,208 | 0.1% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $4.2M | 416,416 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.3M | 91,400 | 0.1% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $4.4M | 443,400 | 0.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $4.4M | 438,894 | 0.1% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $4.4M | 450,000 | 0.1% |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | $4.4M | 450,000 | 0.1% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $4.4M | 450,000 | 0.1% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $4.5M | 451,963 | 0.1% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $4.5M | 444,102 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $4.6M | 449,649 | 0.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $4.6M | 450,000 | 0.1% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $4.7M | 473,433 | 0.1% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $4.7M | 100,000 | 0.1% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $4.7M | 477,971 | 0.1% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $4.8M | 483,091 | 0.1% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $4.9M | 500,000 | 0.1% |