Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 7GC & Co Holdings CL A -Cw26(BNZIW) | WARRANT | 06682J118 | $120 | 12,289 | 0.0% |
| Sportsmap Tech ACQ -Cw27(MSAIW) | WARRANT | 456948116 | $793 | 27,347 | 0.0% |
| Biomotion Sciences-Cw29 | WARRANT | G1281K114 | $927 | 30,496 | 0.0% |
| Crown Reserve ACQ Co-Warrants(CCK) | WARRANT | G2574S103 | $2.8K | 69,600 | 0.0% |
| Apex Tech Acquisition Inc-Rights | EQUITY RIGHT | G0R21F113 | $3.5K | 16,000 | 0.0% |
| Kins Tech Group CL A -Cw25(CXAIW) | WARRANT | 23248B117 | $4.7K | 81,946 | 0.0% |
| Agriculture & Natural Solu | WARRANT | G0131Y118 | $5.0K | 25,050 | 0.0% |
| Drugs Made in America Ac-Rts | EQUITY RIGHT | G2847J112 | $5.4K | 49,300 | 0.0% |
| A Spac III Acquisition Corp Rights | EQUITY RIGHT | G0544A145 | $5.8K | 71,800 | 0.0% |
| UY Scuti Acquisition Corp Rights | EQUITY RIGHT | G93Y0A112 | $5.9K | 42,200 | 0.0% |
| Oxley Bridge ACQ Ltd-Warrants | WARRANT | G6858G115 | $6.1K | 27,954 | 0.0% |
| Lightwave Acquisition Corp-Warrants | WARRANT | G5490M126 | $6.9K | 22,300 | 0.0% |
| Suncar Technology Group | WARRANT | G85727116 | $7.3K | 44,629 | 0.0% |
| M3-Brigade Acquisition | WARRANT | G63212115 | $7.9K | 21,250 | 0.0% |
| Xerox Holdings Warrant 02/2028(XRXDW) | WARRANT | 98421M114 | $8.0K | 29,000 | 0.0% |
| DT Cloud Star Acquisition Co | EQUITY RIGHT | G2853N114 | $9.2K | 84,000 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $11.3K | 43,800 | 0.0% |
| Churchill Capital Corp IX Warrants | WARRANT | G21301117 | $11.5K | 14,797 | 0.0% |
| Drugs Made in America Acq-Rt | EQUITY RIGHT | G2851K112 | $12.9K | 161,400 | 0.0% |
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $13.1K | 10,000 | 0.0% |
| Cohen Circle ACQ II -Warrants(COHN) | WARRANT | G2254C113 | $14.4K | 20,260 | 0.0% |
| White Pearl Acquisition Corp-Rights | EQUITY RIGHT | G96193126 | $15.0K | 53,500 | 0.0% |
| Colombier Acquisition | WARRANT | G2284A111 | $17.1K | 21,400 | 0.0% |
| Lakeshore Acquisition III Co - Rights | EQUITY RIGHT | G5353S137 | $17.2K | 86,100 | 0.0% |
| Lafayette Digital Acq.-Warrants | WARRANT | G5345D115 | $20.8K | 61,150 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | EQUITY | 54948X109 | $20.9K | 19,500 | 0.0% |
| Oyster Enterprises II ACQ - Rights | EQUITY RIGHT | G6861F138 | $21.9K | 199,300 | 0.0% |
| Breeze Acquisition C- Rights | EQUITY RIGHT | G13227114 | $22.1K | 85,050 | 0.0% |
| Crown Reserve Acquisitio-Rts(CCK) | EQUITY RIGHT | G2574F127 | $22.3K | 139,200 | 0.0% |
| Westin Acquisition Corp-Rts | EQUITY RIGHT | G9584S114 | $23.1K | 134,200 | 0.0% |
| AI Infrastructure ACQ Rights | EQUITY RIGHT | G01336117 | $23.9K | 113,800 | 0.0% |
| Eureka Acquisition Corp-Rts | EQUITY RIGHT | G32168125 | $25.3K | 72,300 | 0.0% |
| Eagle Nuclear Energy Warrants | WARRANT | 269710117 | $28.3K | 19,550 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $28.6K | 51,000 | 0.0% |
| Spark I Acquisition Corp | WARRANT | G8316B118 | $29.3K | 12,350 | 0.0% |
| Aifeex Herd AVE Capital Acq-Rights | EQUITY RIGHT | G8089R118 | $30.0K | 146,800 | 0.0% |
| M3-Brigade Acquisition VI - Warrants | WARRANT | G63221116 | $30.7K | 76,866 | 0.0% |
| NMP Acquisition Corp - Rights | EQUITY RIGHT | G6375X112 | $31.7K | 179,400 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | EQUITY | 19243B102 | $34.5K | 30,000 | 0.0% |
| Orion Properties Inc(ONL) | EQUITY | 68629Y103 | $34.7K | 12,000 | 0.0% |
| EQV Ventures ACQ Corp II -Warrants | WARRANT | G3106Q128 | $36.4K | 91,582 | 0.0% |
| New ERA Helium Inc(NUAIW) | WARRANT | 64428N117 | $36.8K | 12,824 | 0.0% |
| Presidio Pubco Inc Warrants | WARRANT | 74102N119 | $39.1K | 28,300 | 0.0% |
| Jackson Acquisition Co II - Rights | EQUITY RIGHT | G4992A136 | $39.1K | 278,880 | 0.0% |
| Ribbon Acquisition Corp - Rights | EQUITY RIGHT | G7552W117 | $39.5K | 151,755 | 0.0% |
| Crane Harbor Acquisition-Rts(CR) | EQUITY RIGHT | G25014112 | $39.8K | 176,900 | 0.0% |
| Emmis Acquisition Corp Rights | EQUITY RIGHT | G3037D113 | $40.2K | 268,050 | 0.0% |
| Fifth ERA Acquisition Corp I Rights | EQUITY RIGHT | G3415K135 | $41.4K | 125,500 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $41.8K | 10,000 | 0.0% |
| OTG Acquisition Corp I Warrants | WARRANT | G6791A118 | $46.2K | 115,400 | 0.0% |