Q1 2026 Holdings
Filed 2026-05-15 | 107 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $6.6K | 16,663 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $11.5K | 33,330 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $13.5K | 74,999 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $20.3K | 74,999 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $21.8K | 74,999 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $28.2K | 137,500 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $90.5K | 25,000 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $101.5K | 10,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $142.7K | 700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $200.9K | 2,510 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $254.5K | 25,000 | 0.0% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $327.3K | 10,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $331.1K | 10,217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466.5K | 2,499 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $502.5K | 50,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $505.0K | 50,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $515.5K | 50,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $522.0K | 5,368 | 0.0% |
| Revolution Medicines Inc(RVMD)Put | COM | 76155X100 | $573.8K | 5,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $681.8K | 69,003 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $704.7K | 49,450 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $721.2K | 70,772 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $757.5K | 75,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $777.6K | 7,504 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $898.2K | 15,000 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $982.4K | 69,725 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $996.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $998.0K | 100,000 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $1.0M | 100,000 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $1.0M | 100,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0M | 86,212 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2M | 27,845 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 24,423 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.4M | 53,759 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.5M | 150,000 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.5M | 150,000 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $1.5M | 150,000 | 0.1% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $1.6M | 180,000 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.6M | 44,472 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 47,707 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8M | 8,932 | 0.1% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $2.1M | 202,523 | 0.1% |
| Evolution Global Acquisition | UNIT 10/22/2030 | G3226F127 | $2.3M | 223,738 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 36,602 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 24,810 | 0.1% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $2.5M | 250,100 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $3.0M | 300,001 | 0.1% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $3.2M | 315,406 | 0.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.2M | 45,000 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.2M | 54,234 | 0.1% |