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 |
|---|---|---|---|---|---|
| Mountain Lake Acquisit Corp | *W EXP 01/21/203 | G6301L117 | $99.1K | 761,936 | 0.0% |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | $100.8K | 155,095 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $101.0K | 15,778 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $101.5K | 12,879 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $101.9K | 212,196 | 0.0% |
| Spacsphere Acquisition Corp | UNIT 02/06/2031 | G8T088125 | $102.0K | 10,130 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $102.9K | 41,152 | 0.0% |
| Archimedes Tech Spac Ptnrs I | *W EXP 01/23/203 | G0453R113 | $103.1K | 187,500 | 0.0% |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | $105.0K | 175,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $106.4K | 11,716 | 0.0% |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | $108.0K | 450,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $108.1K | 720,408 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $108.9K | 167,614 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $110.0K | 21,193 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $110.7K | 26,803 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $118.2K | 12,536 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $119.1K | 125,208 | 0.0% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $119.4K | 36,300 | 0.0% |
| Mckinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | $120.0K | 999,800 | 0.0% |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | $120.0K | 200,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $120.1K | 12,095 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $120.5K | 24,291 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $122.3K | 339,696 | 0.0% |
| Nakamoto Inc(NAKA) | COM | 49457M106 | $123.7K | 559,967 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $123.9K | 17,574 | 0.0% |
| FS KKR Cap Corp(FSK)Call | COM | 302635206 | $125.2K | 12,300 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $126.0K | 28,500 | 0.0% |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | $126.0K | 700,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $127.5K | 21,499 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $128.2K | 21,446 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $128.4K | 14,458 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $129.0K | 11,246 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $129.3K | 340,212 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $131.4K | 15,909 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $132.7K | 13,226 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $134.8K | 15,043 | 0.0% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $135.0K | 30,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $135.2K | 13,841 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $135.4K | 16,315 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $137.0K | 15,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $138.4K | 28,899 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $140.3K | 18,887 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $140.5K | 148,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $140.7K | 10,158 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $142.4K | 16,103 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $142.6K | 396,141 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $144.6K | 413,100 | 0.0% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $144.9K | 15,564 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $145.3K | 302,805 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $145.8K | 583,326 | 0.0% |