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 |
|---|---|---|---|---|---|
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $100.0K | 20,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $105.0K | 500,000 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | $106.5K | 266,666 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $107.0K | 97,273 | 0.0% |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | $107.4K | 166,666 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $108.8K | 375,000 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $110.0K | 166,666 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $116.7K | 300,000 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $117.0K | 250,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $119.0K | 700,000 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $120.0K | 133,333 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $125.0K | 250,000 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $126.8K | 650,000 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $128.0K | 266,666 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $132.5K | 333,333 | 0.0% |
| Newhold Invts Corp IV | *W EXP 04/14/203 | G6486G115 | $133.0K | 233,333 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $142.0K | 85,000 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $142.0K | 199,999 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $147.9K | 83,333 | 0.0% |
| Kodiak AI Inc.(KDKRW) | *W EXP 09/25/203 | 500081112 | $148.0K | 200,000 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $154.0K | 116,666 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $155.8K | 183,333 | 0.0% |
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | $158.1K | 137,500 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $159.4K | 187,500 | 0.0% |
| Einride AB | *W EXP 06/08/203 | 28256A117 | $165.0K | 275,000 | 0.0% |
| Churchill Cap Corp XII | *W EXP 04/02/203 | G2131M110 | $170.0K | 100,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $182.0K | 50,000 | 0.0% |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | $195.0K | 250,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $204.0K | 300,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $211.7K | 1,485 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $213.7K | 33,333 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.2K | 2,982 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $226.6K | 306,250 | 0.0% |
| Grabagun Digital Hldgs Inc(PEW) | COMMON STOCK | 38387Q105 | $228.0K | 100,000 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $232.5K | 2,965 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $233.2K | 27,503 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $237.5K | 100,000 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $241.3K | 5,000 | 0.0% |
| Teamshares Inc | *W EXP 06/18/203 | 87821B117 | $259.0K | 175,000 | 0.0% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $262.5K | 125,000 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $271.5K | 75,000 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $272.0K | 25,000 | 0.0% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $288.0K | 150,000 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $290.0K | 1,000,000 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $290.0K | 200,000 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $312.0K | 400,000 | 0.0% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $313.0K | 50,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $327.0K | 149,999 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $356.2K | 500,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $356.2K | 4,729 | 0.0% |