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 |
|---|---|---|---|---|---|
| Kpet Ultra Paceline Corporation | UNIT 99/99/9999 | G53157122 | $135.0K | 13,500 | 0.0% |
| Roman Dbdr Acquisition Corp. II | *W EXP 10/31/203 | G7633M112 | $135.6K | 617,011 | 0.0% |
| Pyrophyte Acquisition Corp. II | *W EXP 07/30/203 | G7309T110 | $136.0K | 425,000 | 0.0% |
| Columbus Circle Capital Corp II | *W EXP 02/11/203 | G2296M129 | $136.1K | 394,394 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $142.0K | 1,051,605 | 0.0% |
| Opendoor Technologies Inc.(OPENL) | *W EXP 11/20/202 | 683712137 | $145.9K | 588,466 | 0.0% |
| Kennedy-Wilson Holdings, Inc.(KW) | COM | 489398107 | $146.0K | 13,493 | 0.0% |
| Greenland Mines Ltd.(KLTOW) | *W EXP 06/21/202 | 49876K111 | $149.4K | 1,106,754 | 0.0% |
| Procap Financial, Inc. | *W EXP 12/05/203 | 74277P113 | $150.7K | 538,040 | 0.0% |
| Eagle Nuclear Energy Corp.(NUCL) | COM | 269710109 | $154.1K | 20,065 | 0.0% |
| BigBear.ai Holdings, Inc.(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $154.3K | 339,228 | 0.0% |
| Above Food Ingredients Inc.(ABVEW) | *W EXP 06/28/202 | 00373V118 | $155.7K | 536,790 | 0.0% |
| SBC Medical Group Holdings, Inc.(SBCWW) | *W EXP 09/17/202 | 73245B115 | $159.0K | 530,169 | 0.0% |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | $168.4K | 612,499 | 0.0% |
| Calisa Acquisition Corp. | RIGHT 09/11/2030 | G1771C127 | $170.5K | 310,000 | 0.0% |
| Digital Asset Acquisition Corp. | *W EXP 04/01/203 | G2868C111 | $179.7K | 485,573 | 0.0% |
| Blue Gold Limited | *W EXP 04/01/203 | G1331C112 | $181.4K | 895,768 | 0.0% |
| Eve Holding, Inc. | *W EXP 05/09/202 | 29970N112 | $191.3K | 530,270 | 0.0% |
| White Pearl Acquisition Corp. | RIGHT 09/10/2030 | G96193126 | $197.6K | 760,000 | 0.0% |
| Spectral AI, Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $203.7K | 359,943 | 0.0% |
| Airjoule Technologies Corporation(AIRJW) | *W EXP 03/15/202 | 612160119 | $204.2K | 358,193 | 0.0% |
| Blaize Holdings, Inc.(BZAIW) | *W EXP 01/13/203 | 092915115 | $207.2K | 559,887 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | COM | 98311A105 | $208.0K | 2,561 | 0.0% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $208.3K | 9,136 | 0.0% |
| K2 Capital Acquisition Corporation | RIGHT 07/30/2027 | G5226B113 | $210.0K | 1,000,000 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $215.5K | 19,501 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $220.9K | 6,063 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $221.6K | 3,028 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $224.4K | 3,150 | 0.0% |
| Thayer Ventures Acquisition Corporation II | RIGHT 05/15/2030 | G87890110 | $225.0K | 1,125,000 | 0.0% |
| Enhanced Group Inc. | RIGHT 07/29/2025 | G04819119 | $225.9K | 500,000 | 0.0% |
| Bristow Group Inc.(VTOL) | COM | 11040G103 | $229.3K | 4,890 | 0.0% |
| Dune Acquisition Corporation II | *W EXP 04/04/203 | G2867S117 | $232.9K | 824,999 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $235.8K | 1,370 | 0.0% |
| Hudson Pacific Properties, Inc.(HPP) | COM | 444097406 | $236.0K | 39,935 | 0.0% |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | $241.3K | 272,142 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $247.3K | 3,347 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $250.4K | 4,236 | 0.0% |
| HCM III Acquisition Corp. | ORD SHS CL A | G4365E103 | $252.0K | 25,000 | 0.0% |
| GigCapital8 Corp. | RIGHT 09/30/2030 | G3864J118 | $255.0K | 850,000 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $255.1K | 1,660 | 0.0% |
| Bitcoin Infrastructure Acquisition Corp Ltd. | *W EXP 11/06/203 | G1143H119 | $255.5K | 876,047 | 0.0% |
| D. Boral ARC Acquisition I Corp. | *W EXP 07/23/203 | G2616F119 | $256.5K | 470,474 | 0.0% |
| D. Boral Acquisition I Corp. | *W EXP 01/30/203 | G2616T119 | $256.6K | 874,999 | 0.0% |
| Archer Aviation Inc.(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $257.0K | 946,530 | 0.0% |
| GCT Semiconductor Holding, Inc.(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $257.6K | 1,457,677 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $259.1K | 2,210 | 0.0% |
| Rigetti Computing, Inc.(RGTIW) | *W EXP 03/02/202 | 76655K111 | $259.1K | 46,773 | 0.0% |
| Kodiak Gas Services, Inc.(KGS) | COM | 50012A108 | $261.2K | 4,479 | 0.0% |
| Inflection Point Acquisition Corp. III | RIGHT 04/25/2030 | G47875110 | $262.5K | 750,000 | 0.0% |