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 |
|---|---|---|---|---|---|
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $5.0M | 500,000 | 0.0% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $5.0M | 500,000 | 0.0% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $5.0M | 500,000 | 0.0% |
| Energy Transition SPL Opport | UNIT 99/99/9999 | G23017125 | $5.0M | 500,000 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $5.0M | 500,000 | 0.0% |
| RRE Ventures Acquisition COR | UNIT 04/22/2031 | G770AL111 | $5.0M | 500,000 | 0.0% |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | $5.0M | 500,000 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $5.1M | 500,000 | 0.0% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $5.1M | 500,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $5.1M | 500,000 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $5.1M | 500,000 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $5.1M | 500,000 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $5.1M | 500,000 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $5.1M | 155,900 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.1M | 114,080 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $5.1M | 500,000 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $5.1M | 500,000 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $5.1M | 500,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $5.2M | 500,000 | 0.0% |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | $5.2M | 500,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.2M | 15,200 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.2M | 500,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $5.2M | 500,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.2M | 150,000 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $5.2M | 500,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 31,000 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $5.3M | 500,000 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $5.3M | 525,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.3M | 20,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $5.3M | 600,000 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $5.3M | 500,000 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.4M | 500,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.4M | 250,093 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.5M | 122,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.5M | 15,900 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $5.7M | 550,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,500 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $5.7M | 550,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.8M | 402,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.8M | 124,300 | 0.0% |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | $5.8M | 572,252 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.8M | 80,181 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $5.8M | 172,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.9M | 50,431 | 0.0% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $5.9M | 600,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.9M | 550,000 | 0.0% |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | $5.9M | 600,000 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $6.0M | 600,000 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $6.0M | 600,000 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $6.0M | 600,000 | 0.0% |