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 |
|---|---|---|---|---|---|
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | $992.0K | 100,000 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $999.0K | 100,000 | 0.0% |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | $1.0M | 100,000 | 0.0% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $1.0M | 100,000 | 0.0% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $1.0M | 100,000 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $1.0M | 100,000 | 0.0% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $1.0M | 100,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $1.0M | 100,000 | 0.0% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $1.0M | 100,000 | 0.0% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $1.0M | 100,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $1.0M | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 5,000 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $1.0M | 100,000 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $1.0M | 100,000 | 0.0% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $1.0M | 100,000 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,205 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $1.1M | 100,000 | 0.0% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $1.1M | 100,000 | 0.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $1.1M | 105,000 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $1.1M | 100,000 | 0.0% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $1.1M | 100,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 17,177 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1M | 188,526 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.1M | 100,000 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $1.1M | 100,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.1M | 23,426 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 770,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 5,307 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.1M | 63,895 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1M | 38,020 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 275,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 4,891 | 0.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.3M | 100,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.3M | 2,320,780 | 0.0% |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | $1.3M | 130,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 24,951 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $1.3M | 75,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.3M | 14,657 | 0.0% |
| Boost RUN Inc | *W EXP 05/08/203 | 09940T118 | $1.4M | 50,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.4M | 391,599 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.4M | 6,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,722 | 0.0% |
| Cactus Inc(WHD)Call | CL A | 127203107 | $1.4M | 27,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,626 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.4M | 130,195 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 641 | 0.0% |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | $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% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $1.5M | 150,000 | 0.0% |