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 |
|---|---|---|---|---|---|
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $3.2M | 300,000 | 0.1% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $3.5M | $4,000,000 | 0.1% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.5M | 350,000 | 0.1% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $3.5M | 350,000 | 0.1% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $3.5M | 350,000 | 0.1% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $3.5M | 350,000 | 0.1% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.5M | 350,000 | 0.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $3.6M | 300,000 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.9M | 367,176 | 0.1% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $4.0M | 400,000 | 0.1% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $4.0M | 400,000 | 0.1% |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | $4.0M | 400,000 | 0.1% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $4.0M | 400,000 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $4.0M | 400,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $4.0M | 400,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.2M | $5,000,000 | 0.1% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $4.2M | 416,687 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $4.4M | 425,000 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $4.5M | 450,000 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.6M | 133,900 | 0.1% |
| Beyond Meat Inc | NOTE 10/1 | 08862EAD1 | $4.7M | $6,999,000 | 0.1% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $5.0M | 500,000 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $5.0M | 500,000 | 0.1% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $5.0M | 500,000 | 0.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $5.0M | 500,000 | 0.1% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $5.0M | 500,000 | 0.1% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $5.1M | $5,500,000 | 0.1% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $5.1M | 500,000 | 0.1% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $5.2M | 489,947 | 0.1% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $5.3M | 500,101 | 0.1% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $5.4M | 547,508 | 0.1% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $5.4M | 550,000 | 0.1% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $5.6M | 550,000 | 0.1% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $6.0M | 600,000 | 0.1% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $6.0M | 600,000 | 0.1% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $6.0M | 600,000 | 0.1% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $6.0M | 600,000 | 0.1% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $6.0M | 600,000 | 0.1% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $6.1M | 600,000 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $6.1M | 600,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $6.1M | 600,000 | 0.1% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $6.2M | 625,000 | 0.1% |
| Solaris Energy Infras Inc | NOTE 0.250%10/0 | 83419XAB4 | $6.3M | $5,000,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $6.3M | 600,000 | 0.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $6.4M | 600,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $6.4M | 600,020 | 0.1% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $6.4M | 650,000 | 0.1% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $6.5M | 650,000 | 0.1% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $6.5M | 650,000 | 0.1% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $6.6M | 650,000 | 0.1% |