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 |
|---|---|---|---|---|---|
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $160.0K | 333,333 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $162.5K | 125,000 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $165.0K | 550,000 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $165.1K | 500,000 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | $166.5K | 416,666 | 0.0% |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | $168.0K | 266,666 | 0.0% |
| Terrestrial Energy Inc | *W EXP 10/28/203 | 881454110 | $169.0K | 50,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $169.1K | 490,000 | 0.0% |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | $169.4K | 700,000 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $177.3K | 466,666 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $178.1K | 75,000 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $178.6K | 250,000 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $180.0K | 200,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $185.5K | 466,666 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $185.5K | 500,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $186.2K | 490,000 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $187.5K | 375,000 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $187.5K | 250,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $188.2K | 500,000 | 0.0% |
| Newhold Invts Corp IV | *W EXP 04/14/203 | G6486G115 | $190.0K | 333,333 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $193.3K | 483,333 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $200.2K | 10,100 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $205.8K | 980,000 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $207.9K | 990,000 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $210.0K | 333,333 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $215.6K | 326,666 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $216.0K | 450,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $217.6K | 320,000 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $218.8K | 625,000 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $220.0K | 166,666 | 0.0% |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | $220.0K | 200,000 | 0.0% |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | $236.3K | 875,000 | 0.0% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $238.0K | 175,000 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $256.0K | 25,000 | 0.0% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $257.5K | 25,000 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $258.8K | 54,758 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $260.3K | 366,666 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $270.0K | 500,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $271.0K | 42,789 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $292.5K | 375,000 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $307.6K | 93,714 | 0.0% |
| Inflection PT Acquisit Corp | *W EXP 03/03/203 | G4790S115 | $313.3K | 166,666 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $314.3K | 81,728 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $323.2K | 222,703 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $337.5K | 750,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $347.7K | 70,624 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $352.2K | 33,669 | 0.0% |
| Coinshares PLC | *W EXP 03/31/203 | G670AQ112 | $365.1K | 490,000 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $368.8K | 625,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $370.0K | 500,000 | 0.0% |