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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $810.4K | 6,832 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $824.9K | 91,858 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $869.1K | 24,579 | 0.0% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $886.0K | 200,000 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $895.0K | 100,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $902.8K | 115,153 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $907.5K | 150,000 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $911.4K | 41,370 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $921.6K | 1,465,000 | 0.0% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $946.8K | 90,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $978.1K | 3,996 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $981.4K | 1,509 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $982.8K | 218,398 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $986.0K | 100,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $989.0K | 100,000 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $990.0K | 100,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $990.0K | 100,000 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $992.0K | 100,000 | 0.0% |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | $995.6K | 225,000 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $997.0K | 100,000 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $1.0M | 100,000 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.0M | 100,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.0M | 100,000 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.0M | 100,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $1.0M | 100,000 | 0.0% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $1.0M | 100,000 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 100,000 | 0.0% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $1.0M | 100,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.1M | 100,000 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $1.1M | 105,000 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.1M | 100,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 41,034 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.1M | 100,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.1M | 100,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.1M | 100,000 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $1.1M | 95,353 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $1.1M | 100,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 22,000 | 0.0% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $1.1M | 250,000 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.1M | 100,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 910,067 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.2M | 150,000 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.3M | 275,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.3M | 105,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,062 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 97,960 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 8,097 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,816 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.4M | 166,412 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4M | 78,765 | 0.0% |