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 |
|---|---|---|---|---|---|
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $16.8K | 67,193 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $17.4K | 67,710 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 04/10/202 | G0233J118 | $17.7K | 49,095 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $17.7K | 31,616 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $17.9K | 983,603 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $18.7K | 298,716 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $19.2K | 726,048 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $20.0K | 153,564 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $20.5K | 49,998 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $20.6K | 69,332 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $20.6K | 95,631 | 0.0% |
| Foxx DEV Hldgs Inc(FOXXW) | *W EXP 09/26/202 | 351665112 | $24.1K | 244,962 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $25.1K | 35,333 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $26.5K | 56,866 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $26.7K | 649,998 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $28.8K | 144,086 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $29.8K | 726,030 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $30.9K | 193,229 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $32.3K | 1,357,795 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $33.8K | 660,109 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $33.8K | 59,763 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $34.4K | 125,000 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $34.8K | 111,217 | 0.0% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $37.0K | 174,262 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $40.2K | 149,170 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $43.3K | 524,998 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $44.9K | 175,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $44.9K | 99,999 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $47.3K | 249,200 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $48.9K | 180,984 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $49.4K | 197,486 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $51.6K | 174,999 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $51.8K | 414,140 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $52.1K | 297,854 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $52.6K | 55,300 | 0.0% |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | $53.3K | 227,000 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $54.3K | 92,013 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $54.8K | 438,551 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $55.2K | 212,302 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $56.1K | 95,971 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 11/15/202 | 40472A128 | $56.8K | 500,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $57.9K | 106,308 | 0.0% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $60.0K | 200,000 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $60.0K | 196,682 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $61.0K | 131,249 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $61.9K | 13,964 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $65.9K | 199,659 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $67.5K | 568,730 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $69.0K | 299,999 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $69.0K | 199,999 | 0.0% |