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 |
|---|---|---|---|---|---|
| A Paradise Acquisition Corp | COM CL A | G04819101 | $2.0M | 200,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.0M | 200,000 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.1M | 200,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 40,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.1M | 200,000 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.1M | 200,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $2.1M | 200,000 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.1M | 200,000 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.1M | 205,000 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $2.1M | 200,000 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.1M | 200,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.1M | 200,000 | 0.0% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $2.1M | 200,000 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.1M | 200,000 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.1M | 200,000 | 0.0% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $2.1M | 200,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.2M | 200,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,536 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2M | 406,631 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 195,503 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,286 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 30,840 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.3M | 10,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.3M | 324,749 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4M | 145,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.4M | 311,124 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.4M | 250,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 27,186 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.4M | 168,331 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 291,908 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $2.5M | 250,000 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.5M | 156,861 | 0.1% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $2.5M | 250,000 | 0.1% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $2.5M | 250,000 | 0.1% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $2.5M | 250,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5M | 101,898 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 7,537 | 0.1% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $2.5M | 250,000 | 0.1% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $2.5M | 250,000 | 0.1% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.5M | 250,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 12,321 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.6M | 79,760 | 0.1% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.6M | 250,000 | 0.1% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.6M | 250,000 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.6M | 250,000 | 0.1% |
| Terns Pharmaceuticals Inc(TERN)Call | COM | 880881107 | $2.6M | 50,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $2.6M | 250,000 | 0.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.7M | 250,000 | 0.1% |
| Barclays Bank PLC(VXX)Put | IPATH S&P 500 SH | 06748M196 | $2.7M | 75,000 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.7M | 41,227 | 0.1% |