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 |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,094 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,242 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.5M | 328,831 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.5M | 12,794 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $1.5M | 150,000 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $1.5M | 150,000 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $1.5M | 150,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $1.5M | 150,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 91,004 | 0.0% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $1.5M | 150,000 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.5M | 105,960 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $1.5M | 150,000 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.5M | 150,000 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $1.5M | 150,000 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $1.5M | 150,000 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $1.5M | 150,000 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $1.5M | 150,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $1.5M | 150,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6M | 300,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.6M | 150,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $1.6M | 150,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6M | 17,066 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $1.6M | 60,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 25,000 | 0.0% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $1.7M | 175,000 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 100,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.7M | 279,899 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.7M | 500,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $1.8M | 175,000 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $1.8M | 175,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 10,020 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.9M | 121,730 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.9M | 28,670 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 29,026 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,184 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $2.0M | 200,000 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $2.0M | 200,000 | 0.0% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $2.0M | 200,000 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $2.0M | 200,000 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $2.0M | 200,000 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $2.0M | 200,000 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $2.0M | 200,000 | 0.0% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $2.0M | 200,000 | 0.0% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $2.0M | 200,000 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $2.0M | 200,000 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $2.0M | 200,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0M | 122,222 | 0.0% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $2.0M | 200,000 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $2.0M | 200,000 | 0.0% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.0M | 200,000 | 0.0% |