Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | $5 | 50,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $725 | 83,333 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $787 | 133,333 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $1.1K | 25,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $1.7K | 150,000 | 0.0% |
| Perfect Corp | *W EXP 10/28/202 | G7006A117 | $1.7K | 112,500 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $2.1K | 250,000 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $2.3K | 87,500 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $2.4K | 75,000 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.6K | 200,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $4.5K | 37,500 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $5.0K | 125,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $5.1K | 125,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $6.0K | 50,000 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $6.3K | 25,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $6.5K | 50,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $6.5K | 50,000 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $7.0K | 70,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $7.7K | 33,333 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $7.7K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.8K | 150,000 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $7.8K | 50,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $8.5K | 50,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $9.6K | 58,333 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $10.0K | 33,333 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $11.0K | 100,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $11.1K | 166,666 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $11.4K | 33,333 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $12.0K | 100,000 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $12.0K | 100,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $12.5K | 250,000 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $12.7K | 10,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $13.5K | 50,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $14.0K | 100,000 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $14.2K | 100,000 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $14.2K | 50,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $14.9K | 50,000 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $15.0K | 50,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $15.0K | 75,000 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $15.0K | 33,334 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $15.5K | 50,000 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $16.5K | 49,999 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $17.3K | 15,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $18.0K | 100,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $18.0K | 100,000 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $18.7K | 83,333 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $18.8K | 37,500 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $19.0K | 100,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $19.5K | 75,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $19.8K | 233,333 | 0.0% |