Q1 2026 Holdings
Filed 2026-05-15 | 2192 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $313 | 16,159 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $1.2K | 85,900 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $2.3K | 85,732 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $3.2K | 191,021 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $3.3K | 56,219 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCOW) | *W EXP 05/28/202 | 02369M110 | $3.9K | 15,000 | 0.0% |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | $3.9K | 66,020 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $4.6K | 73,970 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $4.9K | 20,000 | 0.0% |
| Keen Vision Acquisition Corp | *W EXP 03/15/202 | G52443127 | $5.0K | 163,959 | 0.0% |
| Drugs Made in Amer Acqutn Co | RIGHT 10/15/2029 | G2847J112 | $5.5K | 99,200 | 0.0% |
| New Providence Acquisition C | *W EXP 04/24/203 | G6476A110 | $6.1K | 31,777 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $6.6K | 165,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $6.6K | 16,685 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $7.1K | 16,666 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $7.2K | 56,416 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $7.2K | 122,250 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $7.4K | 12,500 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $7.7K | 35,000 | 0.0% |
| Scage Future | *W EXP 05/15/203 | G7840J118 | $7.7K | 159,450 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $8.5K | 13,500 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $9.1K | 65,194 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $9.1K | 19,971 | 0.0% |
| Globa Terra Acquisition COR | RIGHT 06/17/2030 | G3933N132 | $9.5K | 75,000 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $10.3K | 35,183 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $11.7K | 33,333 | 0.0% |
| Plum Acquisition Corp IV | *W EXP 08/19/202 | G7134A120 | $12.0K | 24,507 | 0.0% |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | $12.8K | 45,833 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $12.9K | 99,000 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $13.2K | 52,708 | 0.0% |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | $14.2K | 80,000 | 0.0% |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | $15.8K | 75,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.8K | 10,891 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $16.0K | 200,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $16.5K | 150,000 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $16.9K | 130,065 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $17.5K | 38,010 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | $17.7K | 109,953 | 0.0% |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | $18.2K | 91,150 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $18.2K | 130,324 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $18.3K | 24,352 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $19.9K | 161,070 | 0.0% |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | $20.0K | 83,333 | 0.0% |
| Launch Two Acquisition Corp. | *W EXP 10/09/202 | G5S87A113 | $20.4K | 130,818 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $22.4K | 38,000 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $22.6K | 205,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $23.2K | 87,500 | 0.0% |
| General Purp Acquisition COR | *W EXP 12/03/203 | G3810N114 | $24.0K | 100,000 | 0.0% |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | $24.1K | 200,000 | 0.0% |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | $25.2K | 147,982 | 0.0% |