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 |
|---|---|---|---|---|---|
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $113.1K | 266,666 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $114.8K | 225,000 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $117.0K | 650,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $119.0K | 700,000 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $119.2K | 183,333 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $120.0K | 400,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $121.7K | 33,333 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $132.6K | 85,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $135.5K | 500,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $137.5K | 275,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $142.7K | 149,999 | 0.0% |
| Willow Lane Acquisition Corp | *W EXP 10/31/203 | G9675P110 | $145.0K | 50,000 | 0.0% |
| Coincheck Group NV | SHS | N20967118 | $148.0K | 100,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $151.0K | 500,000 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $171.5K | 306,250 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $175.0K | 175,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $186.0K | 300,000 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $195.5K | 50,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $205.1K | 188 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $205.5K | 150,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $210.0K | 1,000,000 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $216.0K | 200,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $218.6K | 880 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $228.9K | 2,668 | 0.0% |
| Xanadu Quantum Technolo LTD(XNDU) | SUB VTG B | 98390R102 | $229.8K | 30,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $238.0K | 880 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $238.1K | 1,768 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $250.3K | 175,000 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $274.3K | 25,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $286.2K | 662 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $299.8K | 3,620 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $301.0K | 100,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $304.9K | 766 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $307.2K | 40,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $314.7K | 16,668 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $325.1K | 188 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $330.0K | 24,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $332.2K | 20,000 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $347.5K | 250,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $358.2K | 13,266 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.1K | 862 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $371.3K | 10,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $384.2K | 1,664 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $389.3K | 75,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $392.3K | 1,248 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $399.4K | 4,388 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400.6K | 1,026 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $404.1K | 744 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $405.0K | 100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $406.9K | 2,548 | 0.0% |