Q2 2026 Holdings
Filed 2026-08-14 | 109 holdings | $2.3B | 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 | $6.7K | 16,663 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $10.0K | 33,331 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $11.7K | 33,331 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $12.0K | 49,998 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $13.3K | 33,330 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $16.2K | 74,999 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $21.0K | 74,999 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $26.3K | 74,999 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $29.3K | 137,500 | 0.0% |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | $33.8K | 62,523 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $39.7K | 116,665 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $40.0K | 500,000 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $44.2K | 111,867 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $46.7K | 133,330 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $56.0K | 116,662 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $61.5K | 87,523 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $64.3K | 400,000 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $84.0K | 133,330 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $102.5K | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $245.0K | 4,697 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $257.5K | 25,000 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $295.8K | 30,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $476.9K | 3,000 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $506.0K | 50,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $515.6K | 50,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $544.1K | 1,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $548.9K | 5,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $560.1K | 244,572 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $736.0K | 70,772 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $765.4K | 61,680 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $777.8K | 75,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $889.0K | 14,045 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $998.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $998.0K | 100,000 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $1.0M | 100,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,144 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $1.0M | 100,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 29,705 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 84,269 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 53,611 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $1.5M | 150,000 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $1.5M | 150,000 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.5M | 150,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,098 | 0.1% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $2.1M | 202,523 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.2M | 126,322 | 0.1% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $2.2M | 223,738 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.4M | 11,700 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 28,564 | 0.1% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $2.5M | 250,100 | 0.1% |