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 |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5M | 40,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $1.5M | 150,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 50,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $1.5M | 150,000 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.5M | 44,001 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5M | 1,191,941 | 0.0% |
| Spring VY Acquisition Corp I | SHS CL A | G8377R101 | $1.5M | 150,000 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $1.5M | 150,000 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $1.5M | 150,000 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $1.5M | 150,000 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $1.6M | 150,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 98,925 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $1.6M | 150,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 61,481 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.6M | 150,000 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $1.6M | 150,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.6M | 188,504 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6M | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,105 | 0.0% |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | $1.7M | 165,000 | 0.0% |
| Sharonai Holdings Inc(SHAZ)Call | COM CL A | 778920306 | $1.7M | 20,300 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7M | 10,000 | 0.0% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $1.7M | 175,000 | 0.0% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $1.8M | 175,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,226 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $1.8M | 175,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.8M | 500,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9M | 289,128 | 0.0% |
| Boost RUN Inc(BRUN) | ORD SHS CL A | 09940T100 | $1.9M | 50,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.0M | 192,770 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 3,073 | 0.0% |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | $2.0M | 200,000 | 0.0% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $2.0M | 200,000 | 0.0% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $2.0M | 200,000 | 0.0% |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | $2.0M | 200,000 | 0.0% |
| Tribeca Strategic Acquisitio | UNIT 05/22/2031 | G90420129 | $2.0M | 200,000 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $2.0M | 200,000 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $2.0M | 200,000 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $2.0M | 200,000 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $2.0M | 200,000 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $2.0M | 73,126 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0M | 281,029 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $2.0M | 200,000 | 0.0% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $2.0M | 200,000 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $2.0M | 200,000 | 0.0% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $2.0M | 200,000 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.0M | 250,000 | 0.0% |
| Oceanhawk Acquisition Corp | UNIT 05/19/2031 | G6722R115 | $2.0M | 200,000 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $2.0M | 200,000 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $2.0M | 200,000 | 0.0% |