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 |
|---|---|---|---|---|---|
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $191.3K | 375,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $208.3K | 3,000 | 0.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $209.1K | 326,666 | 0.0% |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | $210.0K | 700,000 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $212.5K | 50,000 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $215.0K | 250,000 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $222.8K | 1,237,500 | 0.0% |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | $250.0K | 625,000 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $253.5K | 25,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $254.5K | 25,000 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $254.8K | 980,000 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $257.1K | 500,000 | 0.0% |
| Inflection PT Acquisition Co | RIGHT 04/25/2030 | G47875110 | $262.5K | 750,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $271.7K | 42,789 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $272.3K | 138,750 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $278.3K | 69,997 | 0.0% |
| Gores Hldgs X Inc | *W EXP 05/02/203 | G4002F125 | $280.0K | 500,000 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $285.8K | 54,758 | 0.0% |
| Haymaker Acquisition Corp IV | *W EXP 05/31/202 | G4375F116 | $295.0K | 100,000 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $295.9K | 980,000 | 0.0% |
| Bleichroeder Acquisiti Corp | *W EXP 12/23/203 | G1170E112 | $297.2K | 312,525 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $301.1K | 33,669 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $310.6K | 93,714 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $315.0K | 1,500,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $337.9K | 222,703 | 0.0% |
| Spring VY Acquisition Corp I | *W EXP 09/04/203 | G8377R119 | $346.7K | 333,333 | 0.0% |
| Real Asset Acquisition Corp | *W EXP 04/24/203 | G73944111 | $365.8K | 275,000 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $369.1K | 1,237,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $381.9K | 70,624 | 0.0% |
| Eagle Nuclear Energy Corp | *W EXP 02/25/203 | 269710117 | $417.0K | 300,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $444.5K | 33,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $448.1K | 31,800 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $460.8K | 60,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $472.3K | 145,660 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $493.8K | 1,700 | 0.0% |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | $517.5K | 750,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $532.4K | 138,655 | 0.0% |
| Live OAK Acquisition Corp V | *W EXP 99/99/999 | G5509P110 | $536.3K | 375,000 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $551.3K | 75,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $564.7K | 40,973 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $593.1K | 21,044 | 0.0% |
| Vine Hill Cap Invt Corp. | *W EXP 07/01/203 | G93Y09115 | $597.8K | 490,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $620.7K | 6,857 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $623.3K | 6,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $637.1K | 59,228 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $650.9K | 22,947 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $654.0K | 18,832 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $698.5K | 77,531 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $738.6K | 10,273 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $740.1K | 79,305 | 0.0% |