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 |
|---|---|---|---|---|---|
| AES Corp(AES)Call | COM | 00130H105 | $146.5K | 10,400 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $151.0K | 22,237 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $151.6K | 473,521 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Put | ADS | 49639K101 | $153.6K | 11,500 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $154.7K | 23,541 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $154.8K | 521,117 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $154.8K | 18,339 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $155.9K | 14,225 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $161.2K | 17,116 | 0.0% |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | $161.5K | 850,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $163.0K | 11,914 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $163.7K | 15,741 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $163.8K | 233,500 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $165.1K | 22,257 | 0.0% |
| Gemini Space STA Inc(GEMI)Put | CL A COM | 36866J105 | $167.5K | 37,900 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $167.9K | 335,812 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $170.2K | 31,517 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | RIGHT 12/09/2030 | G25014112 | $170.4K | 1,001,972 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $171.0K | 12,000 | 0.0% |
| NMP Acquisition Corp | CL A | G6375X104 | $173.1K | 17,040 | 0.0% |
| Hennessy Cap Invt Corp VII | RIGHT 01/17/2030 | G4405D115 | $173.5K | 608,890 | 0.0% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $176.9K | 24,372 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $177.0K | 25,658 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $177.2K | 38,347 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $177.3K | 11,846 | 0.0% |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | $179.1K | 373,799 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $179.4K | 11,536 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $181.5K | 75,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $184.4K | 13,264 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $185.1K | 1,089,103 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $185.9K | 10,348 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $186.6K | 30,839 | 0.0% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $187.4K | 18,778 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $189.2K | 727,509 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $189.5K | 17,500 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $191.3K | 13,136 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $192.8K | 35,379 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $196.3K | 10,384 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $196.9K | 19,520 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $200.4K | 11,913 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $201.8K | 11,927 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $201.9K | 11,802 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $202.4K | 4,049 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $202.5K | 3,581 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $203.1K | 781,128 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $203.2K | 6,073 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $203.6K | 1,689 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206.6K | 3,218 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $206.8K | 1,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.1K | 3,138 | 0.0% |