Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | $4.1M | 400,000 | 0.1% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $4.1M | 400,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2M | 20,000 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 20,371 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $4.3M | 125,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,204 | 0.1% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $4.4M | 450,000 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $4.5M | 450,000 | 0.1% |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | $4.5M | 450,000 | 0.1% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $4.6M | 450,000 | 0.1% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $4.6M | 450,000 | 0.1% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $4.6M | 450,000 | 0.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $4.7M | 450,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.9M | 82,752 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 86,819 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 8,935 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,852 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.9M | 85,334 | 0.1% |
| Archimedes Tech Spac Ptnrs I | ORD SHS | G0453R105 | $4.9M | 500,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 33,916 | 0.1% |
| Mountain Lake Acquisit Corp | UNIT 01/21/2031 | G6301L125 | $5.0M | 500,000 | 0.1% |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | $5.0M | 500,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $5.0M | $5,000,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.0M | 136,836 | 0.1% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $5.0M | 500,000 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.0M | 71,298 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 29,731 | 0.1% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $5.0M | 500,000 | 0.1% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $5.1M | 500,000 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.1M | 351,245 | 0.1% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $5.1M | 500,000 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.1M | 500,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 25,000 | 0.1% |
| James Hardie Inds PLC(JHX)Call | ORD SHS | G4253H101 | $5.1M | 271,600 | 0.1% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $5.2M | 500,000 | 0.1% |
| Rithm Acquisition Corp | CL A | G75751100 | $5.2M | 500,000 | 0.1% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $5.2M | 500,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2M | 450,652 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.4M | 55,600 | 0.1% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $5.5M | 550,000 | 0.1% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $5.5M | 550,000 | 0.1% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.6M | 525,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 14,010 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.6M | 158,499 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.7M | 211,705 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.7M | 148,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 10,185 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $5.9M | 197,308 | 0.1% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $6.0M | 600,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 354,556 | 0.1% |