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 |
|---|---|---|---|---|---|
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $26.0K | 60,450 | 0.0% |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | $26.0K | 100,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $26.6K | 97,603 | 0.0% |
| Andretti Acquisition Corp II | *W EXP 06/01/203 | G26745128 | $28.0K | 276,910 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $28.2K | 113,863 | 0.0% |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | $28.2K | 88,160 | 0.0% |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | $28.8K | 125,000 | 0.0% |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | $29.0K | 94,160 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $29.0K | 100,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.6K | 45,000 | 0.0% |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | $31.6K | 225,400 | 0.0% |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | $34.2K | 233,013 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $35.4K | 73,244 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $35.7K | 297,084 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $35.8K | 137,586 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $36.0K | 262,799 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $36.9K | 111,666 | 0.0% |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | $36.9K | 150,050 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $37.5K | 155,950 | 0.0% |
| SIM Acquisition Corp. I | *W EXP 06/01/203 | G8431T119 | $37.5K | 150,000 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $38.5K | 137,500 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $39.8K | 99,400 | 0.0% |
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $40.0K | 200,126 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $40.1K | 11,197 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $40.5K | 22,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $40.5K | 150,000 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $43.4K | 33,396 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $44.3K | 61,054 | 0.0% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $44.4K | 87,000 | 0.0% |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | $45.0K | 150,094 | 0.0% |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | $47.1K | 53,711 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $48.1K | 120,107 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $48.4K | 16,805 | 0.0% |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | $48.8K | 174,319 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $49.5K | 50,000 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $49.5K | 250,000 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $49.9K | 217,158 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $51.6K | 11,678 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $51.7K | 168,000 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $51.8K | 13,420 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $51.9K | 12,262 | 0.0% |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | $52.8K | 351,926 | 0.0% |
| Activate Energy Acquisit COR | *W EXP 11/10/203 | G0081J111 | $55.5K | 168,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $57.4K | 10,103 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $57.4K | 212,536 | 0.0% |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | $57.5K | 50,000 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $61.0K | 254,156 | 0.0% |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | $61.6K | 473,600 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $61.9K | 229,100 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $62.8K | 13,500 | 0.0% |