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 |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $592.0K | 400,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $593.9K | 295,492 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $612.0K | 62,070 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $623.3K | 62,396 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $624.3K | 46,659 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $631.9K | 11,898 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $634.4K | 459,692 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $665.3K | 19,924 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $669.1K | 64,900 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $671.5K | 116,582 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $683.3K | 570,000 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $688.0K | 533,333 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $688.1K | 140,706 | 0.0% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $688.4K | 51,796 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $702.3K | 20,356 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $747.7K | 1,075,000 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $751.6K | 72,968 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $758.9K | 73,540 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $760.1K | 24,060 | 0.0% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $783.0K | 75,000 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $786.4K | 108,918 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $794.3K | 121,631 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $821.5K | 22,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $833.9K | 17,000 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $851.3K | 515,911 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $864.2K | 10,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $871.4K | 27,750 | 0.0% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $886.3K | 1,000,000 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $888.7K | 32,506 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $914.1K | 887,481 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $920.6K | 37,620 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $927.2K | 69,400 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $930.1K | 90,305 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $933.1K | 35,000 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $936.2K | 89,590 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $951.7K | 88,283 | 0.0% |
| RUM Group Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $976.3K | 550,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $996.8K | 39,460 | 0.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $1.0M | 100,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 38,946 | 0.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.1M | 161,943 | 0.0% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $1.1M | 38,123 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 17,240 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $1.1M | 111,789 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.1M | 52,200 | 0.0% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $1.1M | 2,505,035 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.1M | 65,405 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 21,315 | 0.0% |
| Direxion Shares ETF Trust(YANG) | DAI FTS BEA ETF | 25461A460 | $1.2M | 29,635 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $1.2M | 49,346 | 0.0% |