Q2 2026 Holdings
Filed 2026-08-14 | 334 holdings | $9.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $202.1K | 20,500 | 0.0% |
| Columbus Circle Cap Corp II | UNIT 02/11/2031 | G2296M111 | $205.3K | 19,518 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $219.6K | 121,349 | 0.0% |
| Sono Group N V(SSM) | SHS NEW | N81409125 | $226.0K | 53,180 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $227.0K | 100,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $227.4K | 65,521 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $233.8K | 53,500 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $234.5K | 50,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $237.2K | 13,049 | 0.0% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $240.2K | 23,663 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $251.2K | 198,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $254.2K | 198,000 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $257.3K | 25,000 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $259.5K | 25,000 | 0.0% |
| Brera Holdings PLC | CL B 2026 | G13311132 | $265.1K | 52,387 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $266.6K | 11,654 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $286.0K | 1,200 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $288.5K | 45,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $289.5K | 371,119 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $298.4K | 800 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $349.0K | 109,062 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $351.1K | 34,800 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $357.3K | 15,250 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $357.8K | 225,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $376.1K | 40,098 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $383.0K | 38,380 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $392.7K | 450,115 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $400.3K | 147,700 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $426.0K | 200,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $441.6K | 60,000 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $446.8K | 44,500 | 0.0% |
| Onkure Therapeutics Inc(OKUR) | COM CL A | 68277Q105 | $456.1K | 100,014 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $462.6K | 31,900 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $467.6K | 79,519 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $473.8K | 30,045 | 0.0% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $487.8K | 48,300 | 0.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $492.5K | 500,000 | 0.0% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $499.5K | 50,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $503.8K | 22,817 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $504.0K | 35,000 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $511.2K | 40,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $525.7K | 11,103 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $534.8K | 140,000 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $536.1K | 51,720 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $538.3K | 25,000 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $544.2K | 24,402 | 0.0% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $555.8K | 52,042 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $566.0K | 35,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $580.5K | 23,500 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $585.6K | 37,180 | 0.0% |