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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $2.7M | 75,482 | 0.1% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $2.7M | 220,683 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.8M | 100,759 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.8M | 250,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9M | 23,428 | 0.1% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $3.0M | 300,000 | 0.1% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $3.0M | 300,000 | 0.1% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $3.0M | 300,000 | 0.1% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $3.0M | 300,000 | 0.1% |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | $3.0M | 300,000 | 0.1% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $3.0M | 300,000 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.0M | 1,529,415 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0M | 44,694 | 0.1% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $3.1M | 300,000 | 0.1% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $3.1M | 300,000 | 0.1% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $3.1M | 300,000 | 0.1% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $3.1M | 300,000 | 0.1% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $3.2M | 75,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 13,583 | 0.1% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $3.3M | 500,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.3M | 157,132 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.3M | 9,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,516 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $3.4M | 952,380 | 0.1% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $3.4M | 350,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.5M | 300,000 | 0.1% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $3.5M | 350,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $3.5M | 350,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6M | 91,551 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 22,500 | 0.1% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $3.6M | $4,000,000 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.6M | 252,441 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,034 | 0.1% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $3.6M | 350,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7M | 17,600 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $3.7M | 57,796 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 270,000 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.9M | 6,800 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 10,386 | 0.1% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $4.0M | 400,000 | 0.1% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $4.0M | 400,000 | 0.1% |
| Legato Merger Corp IV | ORD SHS | G7318R105 | $4.0M | 400,000 | 0.1% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $4.0M | 400,000 | 0.1% |
| Apex Treas Corp | ORD SHS CL A | G04104108 | $4.0M | 400,000 | 0.1% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $4.0M | 400,000 | 0.1% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.0M | 400,000 | 0.1% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $4.0M | 400,000 | 0.1% |
| Highview Merger Corp | ORD SH CL A | G4569C101 | $4.0M | 400,000 | 0.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $4.0M | 400,000 | 0.1% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $4.0M | 400,000 | 0.1% |