Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scage Future | *W EXP 05/15/203 | G7840J118 | $1.7K | 35,677 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $2.7K | 6,250 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $7.0K | 200,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $8.0K | 50,000 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $9.5K | 250,000 | 0.0% |
| Spark I Acquisition Corp | *W EXP 10/01/203 | G8316B118 | $13.5K | 75,000 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $14.7K | 250,000 | 0.0% |
| Fusemachines Inc | *W EXP 10/22/203 | 36118R111 | $17.8K | 237,500 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $19.0K | 141,065 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $19.5K | 162,500 | 0.0% |
| Rice Acquisition Corp 3 | *W EXP 99/99/999 | G7553X114 | $20.0K | 25,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $22.0K | 200,000 | 0.0% |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | $28.8K | 115,000 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | *W EXP 07/01/203 | G2254C113 | $32.5K | 50,000 | 0.0% |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | $33.9K | 125,000 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $36.0K | 300,000 | 0.0% |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | $37.1K | 125,000 | 0.0% |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | $40.1K | 125,000 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $41.0K | 100,000 | 0.0% |
| Procap Finl Inc | *W EXP 12/05/203 | 74277P113 | $42.0K | 150,000 | 0.0% |
| X3 Acquisition Corp LTD | *W EXP 12/19/203 | G9831H119 | $42.0K | 175,000 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $42.7K | 133,333 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $43.9K | 125,290 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $45.0K | 250,000 | 0.0% |
| Fusemachines Inc(FUSE) | COM SHS | 36118R103 | $45.0K | 47,500 | 0.0% |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | $48.0K | 200,000 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $49.9K | 175,000 | 0.0% |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | $50.0K | 400,000 | 0.0% |
| Blue Gold LTD | *W EXP 04/01/203 | G1331C112 | $50.0K | 250,000 | 0.0% |
| Fact II Acquisition Corp | *W EXP 11/26/203 | G32901129 | $50.0K | 125,000 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $50.8K | 175,000 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $51.8K | 375,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $54.0K | 200,000 | 0.0% |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | $55.0K | 166,666 | 0.0% |
| Stellar V Cap Corp | *W EXP 10/15/202 | G8475V111 | $55.0K | 250,000 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $56.0K | 118,889 | 0.0% |
| ART Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | $56.6K | 187,500 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $57.0K | 300,000 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $57.5K | 125,000 | 0.0% |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | $58.0K | 200,000 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $58.3K | 166,666 | 0.0% |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | $60.0K | 250,000 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $63.0K | 131,250 | 0.0% |
| Graf Global Corp | *W EXP 05/31/203 | G4036C122 | $63.7K | 490,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | *W EXP 08/28/203 | G2584S119 | $65.0K | 250,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $65.0K | 250,000 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $65.6K | 250,000 | 0.0% |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | $66.1K | 166,666 | 0.0% |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | $66.7K | 166,666 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $67.5K | 250,000 | 0.0% |