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 |
|---|---|---|---|---|---|
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $70.7K | 107,115 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $71.3K | 180,500 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $73.1K | 541,499 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $73.5K | 350,017 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $83.3K | 225,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $85.0K | 83,332 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $87.6K | 28,595 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $89.0K | 199,998 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $93.4K | 127,880 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $94.9K | 237,350 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $96.9K | 484,298 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $99.9K | 333,332 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $101.3K | 40,057 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $104.0K | 262,103 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $104.4K | 336,579 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $108.7K | 14,186 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $110.1K | 183,597 | 0.0% |
| Solana Co(HSDT) | COM CL A NEW | 42328V876 | $112.8K | 65,210 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $114.3K | 147,440 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $115.7K | 406,561 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $124.9K | 161,112 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $125.6K | 710,648 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $126.6K | 187,499 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $131.3K | 92,809 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $135.2K | 17,807 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $150.0K | 333,333 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $157.1K | 275,647 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $160.9K | 487,499 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $170.1K | 65,681 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $177.1K | 471,140 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $179.3K | 512,200 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $180.6K | 12,648 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $181.3K | 226,640 | 0.0% |
| Presidio Prodtn Co | *W EXP 03/04/203 | 74102N119 | $181.5K | 220,038 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $200.2K | 870,315 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $231.0K | 12,373 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $261.2K | 360,282 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $282.9K | 1,499 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $305.0K | 500,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $309.5K | 651,669 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 99/99/999 | 87169M113 | $312.8K | 287,006 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $314.9K | 2,814 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $332.2K | 874,225 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $338.9K | 981,614 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 10/06/202 | 306121112 | $353.2K | 186,852 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $379.2K | 40,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $380.4K | 29,037 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $382.8K | 554,845 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $398.9K | 9,400 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $417.9K | 949,999 | 0.0% |