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 |
|---|---|---|---|---|---|
| Horizon Quantum Holdings LTD | *W EXP 03/17/203 | Y4000A128 | $458.7K | 212,354 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $486.5K | 349,998 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $490.1K | 58,004 | 0.0% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $500.7K | 237,303 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $530.0K | 39,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $554.7K | 12,263 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $568.9K | 32,248 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $637.7K | 14,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $638.6K | 65,359 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $665.4K | 18,014 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $680.2K | 115,878 | 0.0% |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | $744.6K | 74,980 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $803.1K | 74,779 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $812.0K | 612,813 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $830.3K | 4,400 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $835.2K | 151,033 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $841.7K | 35,984 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $885.9K | 313,043 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $887.5K | 122,244 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $889.8K | 210,346 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $908.0K | 91,214 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $908.2K | 88,344 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $916.4K | 290,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $925.0K | 101,317 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $927.5K | 94,740 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $933.5K | 127,699 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $983.0K | 178,077 | 0.0% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $992.0K | 99,999 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 26,881 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.0M | 33,750 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $1.1M | 4,796,541 | 0.0% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $1.1M | 114,046 | 0.0% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $1.1M | 115,118 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.2M | 140,585 | 0.0% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $1.2M | 125,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 9,009 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $1.3M | 132,543 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $1.4M | 136,488 | 0.0% |
| Avax One Technology LTD | COM SHS | 05353F108 | $1.4M | 2,317,675 | 0.0% |
| Forum Markets Inc(ETHZ) | COM SHS | 68236V401 | $1.4M | 480,709 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $1.4M | 131,790 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.4M | 265,800 | 0.0% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $1.4M | 143,697 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.5M | 112,415 | 0.0% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $1.5M | 150,000 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.6M | 143,882 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.6M | 357,625 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 98,273 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $1.8M | 1,356,888 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.8M | 46,200 | 0.0% |