Q2 2026 Holdings
Filed 2026-08-14 | 323 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $30.1M | 294,180 | 6.9% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $24.0M | 12,613,528 | 5.5% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $11.5M | 850,000 | 2.7% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $10.2M | 1,500,000 | 2.4% |
| Starlink AI Acquisition Corp | UNIT 99/99/9999 | G8443M128 | $10.1M | 999,990 | 2.3% |
| Ch4 Natural Solutions Corp | ORD SHS CL A | G2104X101 | $7.9M | 800,000 | 1.8% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $7.4M | 700,000 | 1.7% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $7.0M | 700,000 | 1.6% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $6.9M | 648,083 | 1.6% |
| Toyo Co LTD(TOYO) | ORD SH | G8976D107 | $6.9M | 989,231 | 1.6% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $6.5M | 650,000 | 1.5% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $6.1M | 600,000 | 1.4% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $6.1M | 600,000 | 1.4% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $5.5M | 550,000 | 1.3% |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | $5.5M | 549,714 | 1.3% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $5.2M | 519,400 | 1.2% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.2M | 500,000 | 1.2% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $5.1M | 2,762,430 | 1.2% |
| Ocean Cap Acquisition Corp | UNIT 99/99/9999 | G66903132 | $5.1M | 500,000 | 1.2% |
| General Catalyst GBL Resil M | CL A | G3793T104 | $5.0M | 500,000 | 1.2% |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | $5.0M | 500,000 | 1.2% |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $4.9M | 493,719 | 1.1% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $4.7M | 475,000 | 1.1% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $4.7M | 470,000 | 1.1% |
| NMP Acquisition Corp | CL A | G6375X104 | $4.6M | 450,000 | 1.1% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $4.5M | 450,000 | 1.1% |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | $4.0M | 400,000 | 0.9% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $4.0M | 400,000 | 0.9% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $3.6M | 350,000 | 0.8% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $3.6M | 365,000 | 0.8% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $3.6M | 350,000 | 0.8% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $3.5M | 989,000 | 0.8% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $3.5M | 350,000 | 0.8% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $3.5M | 350,000 | 0.8% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.3M | 296,443 | 0.8% |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | $3.3M | 325,000 | 0.8% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $3.1M | 300,000 | 0.7% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.1M | 300,000 | 0.7% |
| Newbridge Acquisition LTD | CL A ORD SHS | G6464L102 | $3.0M | 300,000 | 0.7% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $3.0M | 1,325,121 | 0.7% |
| Future Money Acquisition COR | ORD SHS | G3700S108 | $3.0M | 300,000 | 0.7% |
| Vernal Cap Acquisition Corp | ORD SHS | G93Y7F106 | $3.0M | 300,000 | 0.7% |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | $3.0M | 300,000 | 0.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.9M | 205,932 | 0.7% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $2.8M | 280,000 | 0.6% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $2.7M | 249,569 | 0.6% |
| Future Vision II Acquisition | SHS | G37068106 | $2.6M | 240,103 | 0.6% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $2.6M | 250,000 | 0.6% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.6M | 249,900 | 0.6% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.6M | 250,000 | 0.6% |