Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $11.2M | 1,089,815 | 13.6% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.7M | 322,630 | 9.4% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $7.6M | 753,500 | 9.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1M | 94,528 | 8.7% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $5.7M | 526,494 | 7.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $4.5M | 430,000 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6M | 17,500 | 4.3% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.6M | 31,044 | 4.3% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $2.8M | 278,704 | 3.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.3M | 40,000 | 2.8% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $2.0M | 200,000 | 2.4% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $1.9M | 190,200 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 7,000 | 2.3% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.8M | 15,858 | 2.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 99,752 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,500 | 1.6% |
| C1 FD Inc(CFND) | COMMON STOCK | 12673Q103 | $1.3M | 329,760 | 1.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.2M | 64,552 | 1.4% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $863.4K | 12,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.7K | 4,000 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735.6K | 5,000 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $675.9K | 2,000 | 0.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $571.9K | 81,123 | 0.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $569.8K | 140,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.6K | 1,500 | 0.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $533.9K | 20,700 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $529.5K | 3,500 | 0.6% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $481.3K | 35,999 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $429.6K | 40,000 | 0.5% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $421.8K | 8,000 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $400.3K | 5,000 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $393.0K | 3,500 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $383.4K | 1,000 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.7K | 2,500 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $348.6K | 4,500 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $344.2K | 800 | 0.4% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $331.5K | 4,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $331.0K | 7,500 | 0.4% |
| Sbny 5.0 31 DEC 2049 A - PFD | EQUITIES | 82669G203 | $316.3K | 97,336 | 0.4% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $313.2K | 45,000 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $301.7K | 7,500 | 0.4% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $298.4K | 5,817 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.0K | 2,000 | 0.3% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $263.6K | 47,500 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $260.1K | 7,161 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $224.8K | 3,500 | 0.3% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $178.1K | 46,500 | 0.2% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $161.2K | 71,000 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $142.5K | 10,000 | 0.2% |
| Connect Biopharma Hldgs LTD(CNTB) | SHS | G23549101 | $117.9K | 45,000 | 0.1% |