Q1 2026 Holdings
Filed 2026-05-15 | 696 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flyexclusive, Inc.(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $18.4K | 46,511 | 0.0% |
| Activate Energy Acquisition Corp. | *W EXP 11/10/203 | G0081J111 | $19.1K | 62,499 | 0.0% |
| Verde Clean Fuels, Inc.(VGASW) | *W EXP 02/15/202 | 923372114 | $19.4K | 932,090 | 0.0% |
| i-80 Gold Corp.(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $20.0K | 22,550 | 0.0% |
| Southland Holdings, Inc.(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $22.5K | 643,322 | 0.0% |
| McKinley Acquisition Corporation | RIGHT 07/25/2030 | G6005T119 | $24.0K | 200,000 | 0.0% |
| StoneBridge Acquisition II Corporation | RIGHT 09/09/2030 | G85096116 | $24.1K | 200,000 | 0.0% |
| Lafayette Digital Acquisition Corp. I | *W EXP 12/23/203 | G5345D115 | $25.1K | 99,999 | 0.0% |
| Fusemachines Inc. | *W EXP 10/22/203 | 36118R111 | $25.2K | 305,984 | 0.0% |
| CID Holdco, Inc.(DAICW) | *W EXP 12/31/202 | 171756117 | $25.4K | 956,650 | 0.0% |
| Karbon Capital Partners Corp. | *W EXP 12/11/203 | G5225W118 | $26.3K | 57,173 | 0.0% |
| New America Acquisition I Corp. | *W EXP 99/99/999 | 023634116 | $26.8K | 52,499 | 0.0% |
| Highview Merger Corp. | *W EXP 07/24/203 | G4569C119 | $27.2K | 93,716 | 0.0% |
| Daedalus Special Acquisition Corp. | *W EXP 11/24/203 | G2616C116 | $27.5K | 68,748 | 0.0% |
| Zooz Strategy Ltd. | *W EXP 04/02/202 | M2573A197 | $28.2K | 878,405 | 0.0% |
| Captivision Inc.(CPTAF) | *W EXP 11/15/202 | G18932114 | $29.0K | 706,591 | 0.0% |
| XBP Global Holdings, Inc.(XBPEW) | *W EXP 11/30/202 | 98400V119 | $29.1K | 459,524 | 0.0% |
| SPACSphere Acquisition Corp. | *W EXP 02/06/203 | G8T088133 | $29.1K | 387,789 | 0.0% |
| Rithm Acquisition Corp. | *W EXP 99/99/999 | G75751118 | $30.1K | 50,000 | 0.0% |
| United Acquisition Corp. I | *W EXP 99/99/999 | G92ALM116 | $31.0K | 72,996 | 0.0% |
| NET Power Inc.(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $31.2K | 111,888 | 0.0% |
| Fold Holdings, Inc.(FLDDW) | *W EXP 02/14/203 | 29103K118 | $31.6K | 265,897 | 0.0% |
| Trailblazer Acquisition Corp. | *W EXP 09/30/203 | G9009S111 | $31.7K | 83,333 | 0.0% |
| Figx Capital Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $31.9K | 124,998 | 0.0% |
| GCL Global Holdings Ltd | *W EXP 02/13/203 | G3777K111 | $32.1K | 1,250,477 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $32.9K | 691,746 | 0.0% |
| Berto Acquisition Corp. | *W EXP 05/01/203 | G1051H119 | $33.8K | 118,825 | 0.0% |
| CN Healthy Food Tech Group Corp(UCFIW) | *W EXP 09/30/203 | 462837113 | $34.9K | 387,464 | 0.0% |
| ChampionsGate Acquisition Corporation | RIGHT 05/14/2030 | G2124S116 | $35.0K | 250,000 | 0.0% |
| Churchill Capital Corp XI | *W EXP 12/10/203 | G2131A116 | $35.8K | 49,998 | 0.0% |
| TriSalus Life Sciences, Inc. | *W EXP 08/10/202 | 89680M119 | $35.8K | 28,616 | 0.0% |
| Lakeshore Acquisition III Corp. | RIGHT 08/01/2026 | G5353S137 | $36.0K | 200,000 | 0.0% |
| FutureCrest Acquisition Corp. | *W EXP 09/30/203 | G3730U115 | $36.8K | 62,498 | 0.0% |
| YD Bio Limited | *W EXP 08/28/203 | G9835J103 | $37.0K | 63,274 | 0.0% |
| AI Infrastructure Acquisition Corp. | RIGHT 99/99/9999 | G01336117 | $37.5K | 150,000 | 0.0% |
| Chenghe Acquisition III Co. | *W EXP 09/09/203 | G2086N121 | $37.8K | 193,713 | 0.0% |
| Ecarx Holdings Inc. | *W EXP 99/99/999 | G29201111 | $38.1K | 764,608 | 0.0% |
| Graf Global Corp. | *W EXP 05/31/203 | G4036C122 | $38.3K | 294,478 | 0.0% |
| Indigo Acquisition Corp. | RIGHT 04/02/2027 | G4791J114 | $38.8K | 250,000 | 0.0% |
| Gp-Act III Acquisition Corp. | *W EXP 05/13/202 | G4035N129 | $39.3K | 245,375 | 0.0% |
| M3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | G63221116 | $40.3K | 116,666 | 0.0% |
| Cohen Circle Acquisition Corp. II(COHN) | *W EXP 07/01/203 | G2254C113 | $40.5K | 59,998 | 0.0% |
| NewHold Investment Corp III | *W EXP 01/30/203 | G6486E110 | $41.0K | 99,999 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $41.1K | 200,000 | 0.0% |
| Viking Acquisition Corp. I | *W EXP 11/03/203 | G9582G112 | $41.4K | 133,331 | 0.0% |
| Solid Power, Inc.(SLDPW) | *W EXP 12/08/202 | 83422N113 | $43.0K | 215,076 | 0.0% |
| Chavant Capital Acquisition Corp. | *W EXP 12/21/202 | 60743G118 | $44.1K | 352,430 | 0.0% |
| Better Home & Finance Holding Company(BETRW) | *W EXP 08/22/202 | 08774B110 | $44.2K | 169,300 | 0.0% |
| Plum Acquisition Corp. IV | *W EXP 08/19/202 | G7134A120 | $44.2K | 98,501 | 0.0% |
| Dynamix Corporation III | *W EXP 10/10/203 | G2949T117 | $44.3K | 149,999 | 0.0% |