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 |
|---|---|---|---|---|---|
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $7.7M | 750,000 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $7.7M | 750,000 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $7.8M | 750,000 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $7.8M | 750,000 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $7.8M | 750,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.8M | 239,800 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.9M | 550,000 | 0.0% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $7.9M | $10,000,000 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $7.9M | 75,000 | 0.0% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $7.9M | 800,000 | 0.0% |
| Keystone Acquisition Corp | UNIT 05/28/2031 | G52539114 | $8.0M | 800,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $8.1M | 750,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.1M | 1,430,000 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $8.1M | 750,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4M | 33,500 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $8.4M | 850,000 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $8.4M | 775,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.5M | 238,800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.5M | 382,100 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6M | 83,900 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $8.6M | 352,500 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $8.7M | 65,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.7M | 152,400 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.8M | 156,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.9M | 225,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9M | 224,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 26,500 | 0.1% |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | $9.0M | 900,000 | 0.1% |
| Yorkville Intl Cap Corp | UNIT 06/05/2031 | G98665121 | $9.0M | 900,000 | 0.1% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $9.1M | 900,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 139,000 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $9.5M | 84,600 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.6M | 70,400 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $9.7M | 937,575 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.7M | 216,096 | 0.1% |
| ACP Holdings Acquisition COR | CL A | G0113G101 | $9.7M | 980,000 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.8M | 51,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 19,600 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.8M | 113,200 | 0.1% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $9.9M | 1,000,000 | 0.1% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $9.9M | 1,000,000 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $10.0M | 75,000 | 0.1% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $10.0M | 1,000,000 | 0.1% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $10.0M | 1,000,000 | 0.1% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $10.0M | 1,000,000 | 0.1% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $10.0M | 1,000,000 | 0.1% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $10.0M | 1,000,000 | 0.1% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $10.0M | 1,000,000 | 0.1% |
| Ch4 Natural Solutions Corp | UNIT 99/99/9999 | G2104X127 | $10.0M | 1,000,000 | 0.1% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $10.0M | 1,000,000 | 0.1% |