Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $250 | 20,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $654 | 93,367 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $1.9K | 75,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $2.8K | 12,500 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $6.6K | 12,000 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $8.0K | 16,666 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $8.7K | 25,700 | 0.0% |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | $8.8K | 25,000 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $8.8K | 12,500 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $10.5K | 16,666 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $12.0K | 40,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $12.7K | 12,877 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $14.0K | 10,200 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $14.0K | 50,000 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $14.2K | 16,300 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $15.6K | 65,000 | 0.0% |
| Irenic Acquisition Corp | *W EXP 04/10/203 | G4939F123 | $20.7K | 33,333 | 0.0% |
| EON Resources Inc(EONR/WS) | *W EXP 11/15/202 | 40472A128 | $23.7K | 310,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $28.5K | 24,333 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $28.5K | 50,000 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $28.9K | 10,641 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $29.4K | 11,698 | 0.0% |
| Qdro Acquisition Corp | *W EXP 03/27/203 | G7310E110 | $29.5K | 100,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.5K | 11,275 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $34.9K | 15,393 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $35.2K | 17,173 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $36.7K | 14,390 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $46.8K | 12,681 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $47.0K | 15,814 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $47.0K | 13,401 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $47.8K | 32,975 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $48.0K | 22,734 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $51.1K | 45,650 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $57.1K | 22,040 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $57.8K | 10,113 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $59.2K | 10,152 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $60.5K | 28,400 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $63.1K | 11,672 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $65.2K | 11,394 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $68.2K | 28,526 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $70.1K | 14,889 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $71.1K | 29,383 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $72.0K | 33,338 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $72.8K | 12,704 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $74.3K | 19,804 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $76.3K | 10,896 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $76.8K | 14,883 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $77.1K | 10,012 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $77.3K | 51,523 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $81.2K | 12,000 | 0.0% |