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 |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.8M | 38,281 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 24,867 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 55,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 19,300 | 0.1% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $1.9M | 189,800 | 0.1% |
| TON Strategy Co(TONX) | COM | 92337U302 | $2.0M | 791,268 | 0.1% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $2.0M | 130,200 | 0.1% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $2.0M | 106,457 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.0M | 117,007 | 0.1% |
| Bhav Acquisition Corp | UNIT 03/18/2031 | G1R59W127 | $2.0M | 198,628 | 0.1% |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | $2.0M | 199,116 | 0.1% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $2.0M | 200,000 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 112,520 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 15,000 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.2M | 198,484 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.3M | 300,025 | 0.1% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $2.3M | 221,437 | 0.1% |
| Direxion Shares ETF Trust(UBOT) | DAILY ROBOTICS A | 25460G823 | $2.3M | 111,280 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.4M | 219,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,138 | 0.1% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $2.4M | 404,080 | 0.1% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $2.4M | 471,964 | 0.1% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $2.5M | 249,950 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.5M | 172,750 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 84,036 | 0.1% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $2.5M | 250,000 | 0.1% |
| Sharps Technology Inc(STSS) | COM | 82003F309 | $2.5M | 1,511,988 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 161,608 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.6M | 140,229 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,681 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 39,674 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.8M | 261,756 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8M | 70,000 | 0.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $2.9M | $3,000,000 | 0.1% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $3.0M | 296,392 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.0M | 434,145 | 0.1% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $3.0M | 300,000 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.1M | 333,802 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,403 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.1M | 263,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,307 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1M | 74,484 | 0.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $3.2M | 315,065 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $3.3M | 1,143,533 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3.4M | 429,259 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 105,550 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.4M | 384,609 | 0.1% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $3.5M | 350,000 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $3.6M | 288,116 | 0.1% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $3.7M | 370,315 | 0.1% |