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 |
|---|---|---|---|---|---|
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $5.0M | 500,000 | 0.1% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $5.0M | 487,324 | 0.1% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $5.0M | 500,000 | 0.1% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $5.0M | 500,000 | 0.1% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $5.0M | 501,622 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.1M | 175,000 | 0.1% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $5.1M | 500,000 | 0.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $5.1M | 150,000 | 0.1% |
| Cipher Digital Inc(CIFR)Call | COM | 17253J106 | $5.1M | 400,000 | 0.1% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $5.2M | 515,696 | 0.1% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $5.4M | 550,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $5.5M | 1,874,668 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.6M | 74,000 | 0.1% |
| CF Industries Hold(CF)Call | COM | 125269100 | $5.7M | 44,100 | 0.1% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $5.9M | 600,000 | 0.1% |
| Dauch Corp(DCH)Call | COM | 024061103 | $5.9M | 1,000,000 | 0.1% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $5.9M | 600,000 | 0.1% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $6.0M | 600,000 | 0.1% |
| Black Spade Acquisition III | UNIT 99/99/9999 | G1154S129 | $6.0M | 600,000 | 0.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $6.0M | 403,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $6.1M | 100,000 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.4M | 10,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $6.4M | 600,000 | 0.1% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $6.5M | 650,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0M | 90,046 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 88,218 | 0.1% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $7.0M | 700,000 | 0.1% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $7.4M | 748,363 | 0.2% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $7.4M | 750,000 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $7.4M | 901,337 | 0.2% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $7.5M | 750,000 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.7M | 531,000 | 0.2% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $7.7M | 83,300 | 0.2% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $7.9M | 800,000 | 0.2% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $7.9M | 800,000 | 0.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $8.0M | 83,950 | 0.2% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $8.3M | 850,000 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.4M | 521,477 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC)Call | UNIT | 46138B103 | $8.7M | 300,000 | 0.2% |
| Qiagen NV | ORD SHARES | N72482156 | $8.9M | 222,060 | 0.2% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $8.9M | 900,000 | 0.2% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $9.5M | 950,000 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.8M | 886,000 | 0.2% |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | $9.8M | 1,000,000 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.9M | 1,148,024 | 0.2% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $10.0M | 1,000,000 | 0.2% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $10.0M | 1,000,000 | 0.2% |
| Spdr Series Trust(XME)Put | STATE STREET SPD | 78464A755 | $10.8M | 100,000 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $13.8M | $14,095,000 | 0.3% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $14.8M | $14,937,000 | 0.3% |