Q1 2026 Holdings
Filed 2026-05-15 | 696 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Katapult Holdings, Inc.(KPLTW) | *W EXP 06/09/202 | 485859110 | $1.8K | 671,684 | 0.0% |
| CXApp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $2.1K | 72,322 | 0.0% |
| Alpha Modus Holdings, Inc.(AMODW) | *W EXP 12/13/202 | 020952115 | $3.3K | 80,240 | 0.0% |
| Dragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 26145B114 | $3.8K | 97,524 | 0.0% |
| Psyence Biomedical Ltd.(PBMWW) | *W EXP 01/22/202 | 74449F118 | $3.9K | 215,319 | 0.0% |
| BlackSky Technology Inc.(BKSY/WS) | *W EXP 09/09/202 | 09263B116 | $4.2K | 100,000 | 0.0% |
| OSR Holdings, Inc.(OSRHW) | *W EXP 02/09/202 | 68840D110 | $4.2K | 73,341 | 0.0% |
| Real Messenger Corporation | *W EXP 11/19/202 | G7410G114 | $4.5K | 167,994 | 0.0% |
| Keen Vision Acquisition Corporation | *W EXP 03/15/202 | G52443127 | $4.7K | 146,030 | 0.0% |
| Microvast Holdings, Inc.(MVSTW) | *W EXP 04/01/202 | 59516C114 | $5.0K | 295,236 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $5.1K | 236,546 | 0.0% |
| Murano Global Investments PLC | *W EXP 03/19/202 | G63369113 | $5.8K | 125,747 | 0.0% |
| ProCap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $6.4K | 21,200 | 0.0% |
| BuzzFeed, Inc. | *W EXP 12/03/202 | 12430A110 | $6.6K | 522,634 | 0.0% |
| ReNew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $6.8K | 1,060,664 | 0.0% |
| Crown Reserve Acquisition Corp. I(CCK) | *W EXP 10/06/203 | G2574S103 | $7.1K | 149,999 | 0.0% |
| BitFuFu Inc. | *W EXP 03/01/202 | G1152A120 | $7.1K | 48,769 | 0.0% |
| Tevogen Bio Holdings Inc.(TVGNW) | *W EXP 02/14/202 | 88165K119 | $7.7K | 245,176 | 0.0% |
| MoneyHero Limited | *W EXP 09/13/202 | G6202B119 | $7.8K | 91,852 | 0.0% |
| Zeo Energy Corp.(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $8.0K | 196,129 | 0.0% |
| PSQ Holdings, Inc.(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $8.2K | 192,680 | 0.0% |
| Australian Oilseeds Holdings Limited | *W EXP 03/22/202 | G07041117 | $8.3K | 399,931 | 0.0% |
| Foxx Development Holdings Inc.(FOXXW) | *W EXP 09/26/202 | 351665112 | $8.3K | 84,927 | 0.0% |
| Moolec Science SA | *W EXP 01/30/202 | G6223S117 | $8.6K | 330,014 | 0.0% |
| Wintergreen Acquisition Corp. | RIGHT 99/99/9999 | G9717M117 | $9.0K | 60,000 | 0.0% |
| Leapfrog Acquisition Corporation | *W EXP 11/10/203 | G5414D111 | $9.4K | 37,500 | 0.0% |
| Aimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | G01341133 | $9.5K | 30,845 | 0.0% |
| Banzai International, Inc.(BNZIW) | *W EXP 12/14/202 | 06682J118 | $10.9K | 828,877 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $11.1K | 24,998 | 0.0% |
| Alps Group, Inc. | ORD SHS | G0231P108 | $11.9K | 11,851 | 0.0% |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | $12.0K | 75,000 | 0.0% |
| Waldencast plc | *W EXP 07/27/202 | G9503X111 | $12.2K | 350,000 | 0.0% |
| Aspire Biopharma Holdings, Inc.(ASBPW) | *W EXP 02/14/203 | 738920115 | $12.4K | 681,516 | 0.0% |
| Rice Acquisition Corporation 3 | *W EXP 99/99/999 | G7553X114 | $12.9K | 16,665 | 0.0% |
| Worldwide Webb Acquisition Corp. | *W EXP 11/06/202 | G0136H110 | $12.9K | 735,480 | 0.0% |
| Launch One Acquisition Corp. | *W EXP 06/01/203 | G5S86M126 | $13.6K | 98,159 | 0.0% |
| Safeguard Acquisition Corp. | *W EXP 99/99/999 | G77676115 | $13.7K | 37,500 | 0.0% |
| EVgo Inc.(EVGOW) | *W EXP 07/01/202 | 30052F118 | $14.0K | 548,165 | 0.0% |
| Best Spac I Acquisition Corp. | RIGHT 05/27/2030 | G1069P129 | $15.1K | 95,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $15.6K | 122,699 | 0.0% |
| Liminatus Pharma Inc(LIMNW) | *W EXP 04/30/203 | 53271X116 | $15.7K | 319,510 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $15.8K | 210,873 | 0.0% |
| Drugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | G2847J112 | $16.0K | 264,168 | 0.0% |
| Cycurion, Inc.(CYCUW) | *W EXP 02/13/203 | 95758L115 | $16.0K | 754,111 | 0.0% |
| Alchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | G0232F133 | $16.5K | 110,197 | 0.0% |
| Classover Holdings, Inc.(KIDZW) | *W EXP 04/03/203 | 182744110 | $16.8K | 1,128,651 | 0.0% |
| Solarius Capital Acquisition Corp. | *W EXP 07/10/203 | G82617112 | $16.9K | 74,999 | 0.0% |
| Origin Investment Corp I | *W EXP 06/27/203 | G67751126 | $17.2K | 197,322 | 0.0% |
| Future Vision II Acquisition Corp. | RIGHT 06/29/2029 | G37068114 | $18.0K | 122,531 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $18.1K | 74,999 | 0.0% |