Q1 2026 Holdings
Filed 2026-05-15 | 265 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $37.2M | 12,395,558 | 10.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $30.0M | 294,180 | 8.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $23.5M | 815,542 | 6.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.3M | 1,492,415 | 2.3% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $8.2M | 3,136,465 | 2.3% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $8.0M | 790,000 | 2.2% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.4M | 700,000 | 2.1% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $6.8M | 650,000 | 1.9% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $5.5M | 550,000 | 1.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.4M | 500,000 | 1.5% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $5.2M | 519,400 | 1.4% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.1M | 500,000 | 1.4% |
| Bhav Acquisition Corp | UNIT 03/18/2031 | G1R59W127 | $4.9M | 495,000 | 1.4% |
| Xflh Cap Corp | UNIT 99/99/9999 | G9834D123 | $4.7M | 475,000 | 1.3% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $4.6M | 470,000 | 1.3% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.6M | 450,000 | 1.3% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $4.6M | 448,176 | 1.3% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $4.2M | 1,000,000 | 1.2% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $4.2M | 388,719 | 1.2% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.8M | 775,000 | 1.1% |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | $3.6M | 365,000 | 1.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $3.6M | 350,000 | 1.0% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $3.5M | 350,000 | 1.0% |
| Future Vision II Acquisition | SHS | G37068106 | $3.5M | 325,000 | 1.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $3.5M | 350,000 | 1.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.3M | 302,347 | 0.9% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.1M | 300,000 | 0.9% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.0M | 300,000 | 0.8% |
| Newbridge Acquisition LTD | UNIT 11/18/2030 | G6464L110 | $3.0M | 300,000 | 0.8% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $3.0M | 300,000 | 0.8% |
| Future Money Acquisition COR | UNIT 03/16/2031 | G3700S124 | $3.0M | 300,000 | 0.8% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $2.8M | 279,547 | 0.8% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.6M | 250,000 | 0.7% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $2.6M | 250,000 | 0.7% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.6M | 249,900 | 0.7% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.5M | 250,000 | 0.7% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $2.5M | 250,000 | 0.7% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $2.2M | 212,182 | 0.6% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $2.1M | 210,000 | 0.6% |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | $2.1M | 200,000 | 0.6% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.1M | 200,000 | 0.6% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.1M | 200,000 | 0.6% |
| Spring VY Acquisition Corp I | UNIT 01/22/2031 | G8377G121 | $2.0M | 200,000 | 0.6% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $2.0M | 199,600 | 0.6% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $2.0M | 199,100 | 0.6% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | $2.0M | 200,000 | 0.6% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $2.0M | 200,000 | 0.6% |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | $2.0M | 200,000 | 0.6% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $2.0M | 200,000 | 0.6% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.0M | 191,267 | 0.5% |