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 |
|---|---|---|---|---|---|
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $63.2K | 315,956 | 0.0% |
| Horizon Quantum Holdings LTD | *W EXP 03/17/203 | Y4000A128 | $63.6K | 31,010 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $64.4K | 357,431 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $64.5K | 38,144 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $64.5K | 402,968 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $66.1K | 220,471 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $66.5K | 211,210 | 0.0% |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | $67.5K | 375,000 | 0.0% |
| Legato Merger Corp III | *W EXP 05/08/203 | G5451A111 | $67.5K | 135,000 | 0.0% |
| A Paradise Acquisition Corp | RIGHT 07/29/2025 | G04819119 | $67.7K | 149,807 | 0.0% |
| Digital Asset Acquisition Co | *W EXP 04/01/203 | G2868C111 | $69.3K | 184,320 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $70.8K | 10,758 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $71.7K | 447,995 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $72.1K | 175,800 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $72.5K | 50,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $73.9K | 351,718 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $74.3K | 168,901 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $74.4K | 14,447 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $75.1K | 233,333 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $75.3K | 269,100 | 0.0% |
| Aldabra 4 Lqdty OPP VEH Inc | *W EXP 12/23/203 | G01900110 | $75.9K | 176,656 | 0.0% |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | $78.1K | 269,300 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $79.4K | 14,004 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $79.5K | 17,237 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $79.6K | 128,387 | 0.0% |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | $79.9K | 319,512 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $79.9K | 691,458 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $80.5K | 244,051 | 0.0% |
| Invest Green Acquisition COR | RIGHT 11/17/2030 | G4924G110 | $82.3K | 521,429 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $86.4K | 14,070 | 0.0% |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | $87.3K | 174,641 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $87.8K | 22,874 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $88.4K | 326,195 | 0.0% |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | $89.0K | 287,165 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $89.4K | 372,516 | 0.0% |
| EQV Ventures AC Corp. II | *W EXP 06/30/203 | G3106Q128 | $89.8K | 299,306 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $90.3K | 33,060 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $90.3K | 300,958 | 0.0% |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | $90.8K | 275,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $91.4K | 87,858 | 0.0% |
| Alussa Energy Acquisit Corp | *W EXP 04/10/202 | G0233J118 | $92.8K | 257,832 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $93.3K | 145,714 | 0.0% |
| Filana Therapeutics Inc(SAVA)Put | COM | 14817C107 | $93.3K | 55,200 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $94.2K | 785,169 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $94.3K | 428,698 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $94.6K | 10,722 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $94.9K | 790,090 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $96.8K | 328,056 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $98.7K | 30,000 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | $98.8K | 125,000 | 0.0% |