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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7M | 50,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 9,500 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $2.7M | 250,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7M | 37,457 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.7M | 250,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7M | 10,454 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7M | 266,676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 9,500 | 0.0% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $2.8M | 300,000 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.9M | 250,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.9M | 40,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9M | 5,173 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 185,040 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.9M | 5,600 | 0.0% |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | $3.0M | 300,000 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $3.0M | 300,000 | 0.0% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $3.0M | 300,000 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $3.0M | 300,000 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $3.0M | 35,182 | 0.0% |
| General Purp Acquisition COR | USD CL A ORD SHS | G3810N106 | $3.0M | 300,000 | 0.0% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $3.0M | 300,000 | 0.0% |
| Keystone Acquisition Corp | UNIT 05/28/2031 | G52539114 | $3.0M | 300,000 | 0.0% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $3.0M | 61,436 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.0M | 169,272 | 0.0% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $3.1M | 480,000 | 0.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $3.1M | 300,000 | 0.0% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $3.1M | 300,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 35,803 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $3.1M | 300,000 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $3.1M | 300,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.1M | 327,417 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $3.2M | 300,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 3,310 | 0.0% |
| Fermi Inc(FRMI)Call | COM | 314911108 | $3.2M | 350,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 40,580 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2M | 16,927 | 0.0% |
| Irenic Acquisition Corp | ORD SHS CL A | G4939F107 | $3.2M | 325,000 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $3.4M | 19,382 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 23,529 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.5M | 189,946 | 0.1% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $3.5M | 350,000 | 0.1% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $3.6M | 350,000 | 0.1% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $3.6M | 64,893 | 0.1% |
| Sinda LTD | COMMON STOCK | G81569108 | $3.6M | 300,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,386 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $3.6M | 350,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 30,839 | 0.1% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $3.6M | 110,451 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.6M | 87,760 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $3.7M | 16,107 | 0.1% |