Q2 2026 Holdings
Filed 2026-08-14 | 554 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | $247.4K | 215,101 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $249.2K | 293,200 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $260.3K | 24,098 | 0.0% |
| Teamshares Inc | *W EXP 06/18/203 | 87821B117 | $273.2K | 184,589 | 0.0% |
| Inflection Point Acqu Corp V | RIGHT 99/99/9999 | G6001J131 | $284.9K | 412,846 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $289.4K | 406,300 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $313.0K | 143,560 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $320.5K | 50,000 | 0.0% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $345.6K | 143,400 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $370.2K | 47,830 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $397.8K | 181,640 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $405.0K | 140,126 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $405.4K | 37,260 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $434.5K | 75,700 | 0.0% |
| Amanat Acquisition Corp | CL A ORD | G0375M101 | $436.2K | 42,930 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $447.7K | 42,929 | 0.0% |
| Pantages Capital Acquisition | ORD SHS CL A | G8089R100 | $456.8K | 42,975 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $462.0K | 42,975 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $468.2K | 129,343 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $493.5K | 235,000 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $510.2K | 47,700 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $523.3K | 367,253 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $590.7K | 56,961 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $806.0K | 76,400 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $821.1K | 76,171 | 0.0% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $850.9K | 85,950 | 0.0% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $851.8K | 86,042 | 0.0% |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | $852.6K | 85,950 | 0.0% |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | $860.5K | 86,050 | 0.0% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $881.5K | 86,843 | 0.0% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $898.2K | 90,725 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $915.6K | 52,470 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $936.0K | 85,949 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $942.0K | 64,743 | 0.0% |
| Mountain Crest Acquisition 6 | ORD SHS | G62980100 | $946.4K | 95,400 | 0.0% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $947.3K | 95,400 | 0.0% |
| Vernal Cap Acquisition Corp | ORD SHS | G93Y7F106 | $950.3K | 95,600 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $972.1K | 16,526 | 0.0% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $1.1M | 100,275 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $1.1M | 105,050 | 0.1% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.1M | 105,000 | 0.1% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $1.2M | 109,709 | 0.1% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.2M | 114,599 | 0.1% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $1.2M | 119,375 | 0.1% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $1.2M | 120,000 | 0.1% |
| Quartzsea Acquisition Corp | ORD SHS | G7314B104 | $1.2M | 114,840 | 0.1% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.2M | 119,699 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $1.2M | 117,465 | 0.1% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $1.2M | 124,148 | 0.1% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $1.3M | 124,354 | 0.1% |