Q1 2026 Holdings
Filed 2026-05-15 | 390 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strata Critical Medical Inc | *W EXP 05/07/202 | 092667112 | $183 | 27,728 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $242 | 11,937 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $382 | 155,950 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $606 | 22,099 | 0.0% |
| Perfect Corp | *W EXP 10/28/202 | G7006A117 | $619 | 41,822 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $723 | 72,280 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.0K | 10,200 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $1.1K | 26,945 | 0.0% |
| HUB Cyber Security LTD | *W EXP 02/27/202 | M6000J127 | $1.2K | 179,799 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.2K | 170,222 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $1.5K | 73,108 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.6K | 124,100 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $1.9K | 19,900 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.2K | 43,358 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $2.3K | 14,427 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $2.5K | 49,203 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $2.5K | 400,330 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 10/25/202 | 14159C111 | $3.2K | 199,839 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $3.3K | 21,669 | 0.0% |
| Waldencast PLC | *W EXP 07/27/202 | G9503X111 | $3.5K | 99,898 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $3.7K | 13,125 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $4.8K | 19,443 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/22/202 | 74449F118 | $5.4K | 297,847 | 0.0% |
| CDT Equity Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $5.8K | 765,000 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $6.4K | 84,913 | 0.0% |
| Arbe Robotics LTD | *W EXP 99/99/999 | M1R95N118 | $6.4K | 114,180 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $7.1K | 275,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.2K | 18,752 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $8.0K | 303,596 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $8.1K | 174,998 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $8.4K | 45,810 | 0.0% |
| Zooz Strategy LTD | *W EXP 04/02/202 | M2573A197 | $8.4K | 262,498 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $8.8K | 71,410 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $9.5K | 13,242 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $10.0K | 211,075 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $10.4K | 243,249 | 0.0% |
| Classover Hldgs Inc(KIDZW) | *W EXP 04/03/203 | 182744110 | $10.4K | 699,290 | 0.0% |
| Cycurion Inc(CYCUW) | *W EXP 02/13/203 | 95758L115 | $10.6K | 500,000 | 0.0% |
| Borealis Foods Inc(BRLSW) | *W EXP 02/07/202 | 09973D113 | $11.1K | 166,894 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $11.3K | 83,480 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $11.4K | 95,000 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $11.5K | 233,761 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $11.8K | 265,947 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G9878M112 | $12.0K | 99,762 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $12.7K | 38,017 | 0.0% |
| OSR Hldgs Inc(OSRHW) | *W EXP 02/09/202 | 68840D110 | $13.8K | 250,000 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $13.9K | 132,013 | 0.0% |
| Alps Group Inc | ORD SHS | G0231P108 | $14.1K | 14,054 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $14.2K | 100,000 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $15.0K | 25,000 | 0.0% |