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 |
|---|---|---|---|---|---|
| Inflection Point ACQ Rights | EQUITY RIGHT | G47875110 | $48.2K | 107,200 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $49.4K | 38,000 | 0.0% |
| Soulpower Acquisition Corp | EQUITY RIGHT | G82745137 | $49.9K | 427,900 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $50.2K | 20,000 | 0.0% |
| Visionwave Holdings Inc WTS | WARRANT | 927950113 | $50.5K | 73,700 | 0.0% |
| Columbus Acquisition Corp Rights | EQUITY RIGHT | G2295P115 | $57.9K | 105,300 | 0.0% |
| Avita Medical Inc(RCEL) | EQUITY | 05380C102 | $62.0K | 15,000 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | EQUITY | 64550A107 | $66.3K | 33,634 | 0.0% |
| Gigcapital8 Corp-Rts | EQUITY RIGHT | G3864J118 | $66.4K | 255,300 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $70.9K | 13,500 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $77.0K | 27,500 | 0.0% |
| GSR IV Acquisition Corp-Rts | EQUITY RIGHT | G4R12K115 | $79.2K | 32,871 | 0.0% |
| Silicon Valley Acquisition Warrants | WARRANT | G81306113 | $81.4K | 110,050 | 0.0% |
| GEN Digital Inc - CVR(GENVR) | EQUITY RIGHT | 668771116 | $87.8K | 69,435 | 0.0% |
| Western Copper and Gold Corp(WRN) | EQUITY | 95805V108 | $89.6K | 40,000 | 0.0% |
| TIC Solutions Inc(TIC) | EQUITY | 00510N102 | $93.0K | 11,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | EQUITY | 55933J203 | $102.5K | 21,670 | 0.0% |
| Aurora Innovation Inc(AUR) | EQUITY | 051774107 | $103.6K | 15,186 | 0.0% |
| Tecogen Inc HAM MA(TGEN) | EQUITY | 87876P201 | $104.4K | 20,000 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $104.7K | 12,300 | 0.0% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $106.4K | 56,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $106.6K | 12,500 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $106.7K | 13,168 | 0.0% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $111.4K | 87,000 | 0.0% |
| ARC Group Acquisition I Corp-Unit | EQUITY UNIT | G24498100 | $111.8K | 10,950 | 0.0% |
| Futurecrest Acquisition | EQUITY | G3730U107 | $115.4K | 11,200 | 0.0% |
| Trailblazer Acquisition Corp | EQUITY UNIT | G9009S129 | $118.3K | 11,600 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $119.5K | 15,500 | 0.0% |
| Haleon PLC(HLN) | DEPOSITORY RECEI | 405552100 | $121.3K | 13,000 | 0.0% |
| Churchill Capital Corp XI-Warrants | WARRANT | G2131A116 | $121.8K | 16,440 | 0.0% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $125.1K | 14,700 | 0.0% |
| Cartesian Growth Corp III - Warrants | WARRANT | 30347G111 | $125.6K | 92,331 | 0.0% |
| Enel Chile SA(ENIC) | DEPOSITORY RECEI | 29278D105 | $126.0K | 28,000 | 0.0% |
| Angi Inc(ANGI) | EQUITY | 00183L201 | $130.9K | 22,003 | 0.0% |
| Melco Resorts & Entert(MLCO) | DEPOSITORY RECEI | 585464100 | $131.8K | 25,000 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $132.6K | 52,000 | 0.0% |
| Lantronix Inc(LTRX) | EQUITY | 516548203 | $141.1K | 24,000 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | EQUITY | 269710109 | $146.0K | 15,195 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | EQUITY | 09058V103 | $147.2K | 14,720 | 0.0% |
| Vale SA(VALE) | DEPOSITORY RECEI | 91912E105 | $150.4K | 10,000 | 0.0% |
| Ur-Energy Inc(URG) | EQUITY | 91688R108 | $151.0K | 110,993 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $151.0K | 50,000 | 0.0% |
| Ocean Capital Acquisition Co | EQUITY UNIT | G66903132 | $157.0K | 15,350 | 0.0% |
| Backblaze Inc(BLZE) | EQUITY | 05637B105 | $158.9K | 10,020 | 0.0% |
| Apex Tech Acquisition Inc | EQUITY | G0R21F105 | $159.2K | 16,000 | 0.0% |
| Cantor Equity Partners | EQUITY | G1827P106 | $159.7K | 11,900 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $162.2K | 20,000 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $162.8K | 41,000 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $167.7K | 28,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $168.0K | 100,000 | 0.0% |