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 |
|---|---|---|---|---|---|
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $2.0M | 200,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.1M | 200,000 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.1M | 200,000 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.1M | 200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 4,041 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $2.1M | 130,000 | 0.0% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $2.1M | 200,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 9,074 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.1M | 200,000 | 0.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $2.1M | 200,000 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $2.1M | 200,000 | 0.0% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $2.1M | 205,000 | 0.0% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $2.1M | 200,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 25,000 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.1M | 29,929 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.2M | 200,000 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.2M | 30,557 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $2.2M | 200,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 12,577 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 7,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 24,680 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.4M | 5,072 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 183,099 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 11,552 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.4M | 425,332 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.4M | 358,374 | 0.0% |
| RRE Ventures Acquisition COR | CL A ORD SHS | G770AL103 | $2.5M | 250,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.5M | 42,106 | 0.0% |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | $2.5M | 250,000 | 0.0% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $2.5M | 250,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.5M | 864,044 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $2.5M | 250,000 | 0.0% |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | $2.5M | 250,000 | 0.0% |
| Energy Transition SPL Opport | UNIT 99/99/9999 | G23017125 | $2.5M | 250,000 | 0.0% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $2.5M | 250,000 | 0.0% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $2.5M | 250,000 | 0.0% |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | $2.5M | 250,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $2.5M | 250,000 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $2.6M | 250,000 | 0.0% |
| United Microelectronics Corp(UMC)Call | SPON ADR NEW | 910873405 | $2.6M | 94,100 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $2.6M | 250,000 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.6M | 250,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.6M | 37,500 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.6M | 60,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $2.6M | 250,000 | 0.0% |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $2.6M | 250,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.6M | 33,925 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.6M | 250,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.7M | 20,000 | 0.0% |