Q1 2026 Holdings
Filed 2026-05-15 | 501 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $120.0K | 375,000 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $120.0K | 1,500,000 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $120.1K | 500,000 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $120.2K | 800,000 | 0.0% |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | $121.0K | 366,666 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $123.4K | 650,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $123.5K | 650,000 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $125.0K | 416,666 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $126.5K | 366,666 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $128.2K | 400,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $130.0K | 500,000 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $130.0K | 433,333 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $132.2K | 333,333 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $133.3K | 266,666 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $133.8K | 250,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $135.0K | 281,250 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $139.8K | 55,243 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $140.0K | 350,000 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $143.1K | 36,658 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $146.0K | 200,000 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $150.0K | 333,333 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $150.0K | 625,000 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $150.0K | 333,333 | 0.0% |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | $150.0K | 500,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $150.0K | 150,000 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $152.0K | 800,000 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $153.0K | 450,000 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $154.0K | 500,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $157.5K | 600,000 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $160.0K | 400,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $164.0K | 400,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $170.0K | 1,000,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $175.0K | 350,000 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $175.0K | 700,000 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $179.4K | 500,000 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $185.6K | 625,000 | 0.0% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $192.0K | 800,000 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $194.1K | 500,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $198.0K | 1,100,000 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $200.0K | 1,000,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $210.1K | 1,200,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $217.3K | 750,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $220.0K | 500,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $230.2K | 771,728 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $233.2K | 550,000 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $235.0K | 625,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $237.8K | 250,000 | 0.0% |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | $250.0K | 500,000 | 0.0% |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | $264.0K | 1,200,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $280.0K | 500,000 | 0.0% |