Q2 2026 Holdings
Filed 2026-08-14 | 549 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $11.3K | 37,500 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2026 | 44934N116 | $11.5K | 100,000 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/08/203 | G9878M112 | $12.0K | 100,000 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $12.0K | 20,000 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $13.6K | 100,000 | 0.0% |
| ACP Holdings Acquisition COR | *W EXP 03/30/203 | G0113G119 | $15.0K | 50,000 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $15.0K | 750,000 | 0.0% |
| Veraxa Biotech AG | *W EXP 06/08/203 | H9130A111 | $16.5K | 150,000 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $17.1K | 66,666 | 0.0% |
| Newhold Invts Corp IV | *W EXP 04/14/203 | G6486G115 | $19.0K | 33,333 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $20.5K | 50,000 | 0.0% |
| Stablecoinx Inc | *W EXP 06/25/203 | 85238K118 | $20.5K | 50,000 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $22.7K | 95,000 | 0.0% |
| Harvard AVE Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | $24.0K | 150,000 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $24.4K | 100,000 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $24.8K | 25,000 | 0.0% |
| Avalanche Treas Corp(AVAT) | SHS CL A | 05338N101 | $25.0K | 50,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $30.9K | 124,709 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $31.8K | 62,500 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $32.1K | 375,000 | 0.0% |
| Oceanhawk Acquisition Corp | RIGHT 05/19/2031 | G6722R123 | $32.5K | 125,000 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $33.0K | 150,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $34.7K | 150,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $35.2K | 175,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $35.5K | 50,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $37.0K | 66,666 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $37.0K | 50,000 | 0.0% |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | $37.6K | 58,333 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $37.8K | 203,257 | 0.0% |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | $38.0K | 100,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $38.0K | 200,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $39.0K | 50,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $42.0K | 150,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $43.1K | 125,000 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $45.0K | 50,000 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $46.3K | 125,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $47.6K | 70,000 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $48.2K | 175,000 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $48.8K | 250,000 | 0.0% |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | $49.3K | 176,060 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $50.0K | 62,500 | 0.0% |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | $51.0K | 150,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $51.3K | 250,000 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $52.5K | 50,000 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $54.0K | 100,000 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $56.1K | 400,000 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $56.5K | 60,000 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $56.7K | 66,666 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $59.4K | 25,000 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $60.0K | 133,333 | 0.0% |