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 |
|---|---|---|---|---|---|
| Scage Future | *W EXP 05/15/203 | G7840J118 | $44.4K | 867,341 | 0.0% |
| The Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $44.9K | 228,723 | 0.0% |
| Crown Reserve Acquisition Corp. I(CCK) | RIGHT 10/06/2030 | G2574F127 | $45.0K | 300,000 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $45.8K | 149,999 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $46.3K | 31,913 | 0.0% |
| BTC Development Corp. | *W EXP 09/11/203 | G0701G117 | $46.5K | 99,998 | 0.0% |
| EQV Ventures Acquisition Corp. II | *W EXP 06/30/203 | G3106Q128 | $46.5K | 149,999 | 0.0% |
| Tailwind 2.0 Acquisition Corp. | RIGHT 11/07/2030 | G8662J129 | $46.5K | 300,000 | 0.0% |
| LightWave Acquisition Corp. | *W EXP 06/06/203 | G5490M126 | $46.9K | 187,499 | 0.0% |
| Blueport Acquisition Ltd | RIGHT 02/13/2027 | G1196A110 | $47.5K | 250,000 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $47.5K | 475,000 | 0.0% |
| LaFayette Acquisition Corp. | RIGHT 10/24/2030 | G53426113 | $48.0K | 400,000 | 0.0% |
| Perimeter Acquisition Corp. I | *W EXP 05/13/203 | G7010A111 | $48.8K | 75,000 | 0.0% |
| Bluerock Acquisition Corp. | *W EXP 12/12/203 | G1352R113 | $49.4K | 170,202 | 0.0% |
| Range Capital Acquisition Corp II | *W EXP 09/29/203 | G7375J111 | $49.5K | 150,000 | 0.0% |
| Global Partner Acquisition Corp II(SDSTW) | *W EXP 06/21/202 | 854936119 | $49.9K | 290,258 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $49.9K | 126,296 | 0.0% |
| Bitcoin Depot Inc.(BTMWW) | *W EXP 06/30/202 | 09174P113 | $51.6K | 2,169,191 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $52.5K | 250,000 | 0.0% |
| Co2 Energy Transition Corp.(NOEMW) | *W EXP 08/17/202 | 12664M111 | $53.4K | 578,096 | 0.0% |
| M3-Brigade Acquisition V Corp. | *W EXP 99/99/999 | G63212115 | $54.6K | 202,616 | 0.0% |
| Archimedes Tech Spac Partners II Co. | *W EXP 10/15/202 | G04537125 | $55.0K | 125,000 | 0.0% |
| Wen Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $55.2K | 159,953 | 0.0% |
| K Wave Media Ltd. | *W EXP 05/14/203 | G53151125 | $55.7K | 1,386,435 | 0.0% |
| Borealis Foods Inc.(BRLSW) | *W EXP 02/07/202 | 09973D113 | $56.1K | 841,050 | 0.0% |
| Axiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | G0750N112 | $57.0K | 300,000 | 0.0% |
| Invest Green Acquisition Corporation | RIGHT 11/17/2030 | G4924G110 | $57.7K | 303,900 | 0.0% |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | $59.4K | 475,000 | 0.0% |
| Baird Medical Investment Holdings Limited | *W EXP 10/01/202 | G0705H111 | $60.0K | 570,992 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $60.0K | 200,000 | 0.0% |
| Opendoor Technologies Inc.(OPENW) | *W EXP 11/20/202 | 683712129 | $61.7K | 101,200 | 0.0% |
| Apex Treasury Corporation | *W EXP 10/07/203 | G04104124 | $63.3K | 274,999 | 0.0% |
| Lotus Technology Inc.(LOTWW) | *W EXP 02/22/202 | 54572F119 | $63.8K | 1,272,825 | 0.0% |
| Ads-Tec Energy PLC | *W EXP 99/99/999 | G0085J109 | $64.9K | 140,790 | 0.0% |
| OmniAb, Inc.(OABIW) | *W EXP 99/99/999 | 68218J111 | $65.5K | 679,919 | 0.0% |
| SunPower Inc.(SPWRW) | *W EXP 07/31/202 | 20460L112 | $65.7K | 279,682 | 0.0% |
| Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | G17564116 | $66.0K | 300,000 | 0.0% |
| SC II Acquisition Corp. | RIGHT 11/26/2030 | G7866D110 | $66.0K | 300,000 | 0.0% |
| Harvard Ave Acquisition Corporation | RIGHT 03/30/2026 | G4330A111 | $66.1K | 550,000 | 0.0% |
| Oxley Bridge Acquisition Limited | *W EXP 06/17/203 | G6858G115 | $66.6K | 324,999 | 0.0% |
| Andretti Acquisition Corp. II | *W EXP 06/01/203 | G26745128 | $66.6K | 533,140 | 0.0% |
| Algoma Steel Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $67.8K | 810,424 | 0.0% |
| Helport AI Limited | *W EXP 03/31/202 | G4R52R111 | $68.9K | 664,491 | 0.0% |
| Lake Superior Acquisition Corp. | RIGHT 09/19/2030 | G5354C115 | $69.0K | 59,999 | 0.0% |
| Opendoor Technologies Inc.(OPENZ) | *W EXP 11/20/202 | 683712145 | $71.3K | 296,434 | 0.0% |
| Launchpad Cadenza Acquisition Corp I | *W EXP 12/15/203 | G6001S115 | $71.8K | 333,598 | 0.0% |
| Hall Chadwick Acquisition Corp. | RIGHT 11/20/2030 | G42386113 | $72.0K | 300,000 | 0.0% |
| New Horizon Aircraft Ltd.(HOVRW) | *W EXP 02/14/202 | 64550A115 | $72.2K | 218,754 | 0.0% |
| Jena Acquisition Corporation II | RIGHT 03/31/2030 | G5093B113 | $76.5K | 450,000 | 0.0% |
| AA Mission Acquisition Corp. II | *W EXP 07/23/203 | G1000S125 | $76.9K | 403,427 | 0.0% |