Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 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 | $1.5K | 35,677 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $3.2K | 6,250 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $5.1K | 200,000 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $5.3K | 6,250 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $7.6K | 250,000 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $14.3K | 237,500 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $20.5K | 200,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $21.3K | 162,500 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $24.0K | 250,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $24.8K | 25,000 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $28.3K | 83,333 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $30.0K | 37,500 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $31.0K | 141,065 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $33.0K | 150,000 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $34.5K | 115,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $35.5K | 50,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $37.5K | 300,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $37.5K | 125,290 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $39.6K | 125,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $40.0K | 250,000 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $40.2K | 250,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $42.7K | 133,333 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $44.0K | 400,000 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $44.3K | 125,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $46.2K | 131,250 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $47.3K | 175,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $48.0K | 200,000 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $48.2K | 175,000 | 0.0% |
| Avalanche Treas Corp(AVAT) | SHS CL A | 05338N101 | $49.0K | 98,000 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $49.9K | 47,500 | 0.0% |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | $50.0K | 166,666 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $50.0K | 200,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $50.3K | 250,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $51.3K | 250,000 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $52.0K | 100,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $53.9K | 250,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $56.0K | 200,000 | 0.0% |
| Qdro Acquisition Corp | *W EXP 03/27/203 | G7310E110 | $56.0K | 200,000 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $61.3K | 200,000 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $66.6K | 166,666 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $66.7K | 166,666 | 0.0% |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | $66.8K | 75,000 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $68.2K | 175,000 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $70.0K | 250,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $70.0K | 175,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $71.3K | 375,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $71.9K | 250,000 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $72.0K | 200,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $72.5K | 250,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $73.6K | 23,676 | 0.0% |