Q2 2026 Holdings
Filed 2026-08-14 | 745 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | $5 | 50,000 | 0.0% |
| SMX SEC Matters PLC | *W EXP 03/07/202 | G8267K117 | $540 | 25,000 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $600 | 83,333 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $1.1K | 87,500 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $1.4K | 133,333 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $2.0K | 200,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $2.0K | 75,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $2.3K | 250,000 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $3.4K | 25,000 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $4.5K | 50,000 | 0.0% |
| ZEO Energy Corp(ZEOWW) | *W EXP 03/13/202 | 98944F117 | $4.8K | 125,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $4.9K | 37,500 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.0K | 250,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $6.0K | 150,000 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $6.3K | 25,000 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $6.5K | 58,333 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $7.2K | 75,000 | 0.0% |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | $7.7K | 70,000 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $8.3K | 166,666 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $8.5K | 33,333 | 0.0% |
| Liminatus Pharma Inc.(LIMNW) | *W EXP 04/30/203 | 53271X116 | $9.4K | 125,000 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $10.0K | 100,000 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $10.5K | 233,333 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756208 | $10.9K | 6,266 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $11.5K | 50,000 | 0.0% |
| Coincheck Group NV | *W EXP 12/11/202 | N20967100 | $11.5K | 50,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $13.0K | 33,333 | 0.0% |
| Silverbox Corp IV | *W EXP 08/19/202 | G81354121 | $13.3K | 83,333 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $13.8K | 50,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $14.0K | 50,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $15.1K | 75,000 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $15.8K | 15,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $16.0K | 100,000 | 0.0% |
| Iron Horse Acquisit II Corp | RIGHT 07/11/2030 | 46283H129 | $16.1K | 100,000 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $16.9K | 37,500 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $17.3K | 50,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $17.5K | 21,875 | 0.0% |
| West Enclave Merger Corp | RIGHT 99/99/9999 | G9600E115 | $18.0K | 100,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $18.5K | 50,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $18.8K | 150,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $19.0K | 100,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $19.0K | 50,000 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $20.0K | 50,000 | 0.0% |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | $21.0K | 33,333 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $21.0K | 100,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $21.7K | 100,000 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $21.7K | 33,334 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $22.5K | 49,999 | 0.0% |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | $22.7K | 66,666 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $22.8K | 426 | 0.0% |