Q1 2026 Holdings
Filed 2026-05-15 | 384 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M3-Brigade Acquisition V Corp | COM | G63212107 | $41.8M | 3,889,047 | 3.1% |
| Cantor Equity Partners I Inc(CEPO) | COM | G1827K107 | $31.0M | 2,949,729 | 2.3% |
| Republic Digital Acquisition Co | COM | G7515A103 | $30.4M | 2,966,937 | 2.2% |
| Cantor Equity Partners III Inc | COM | G1828A108 | $28.2M | 2,733,768 | 2.1% |
| Crane Harbor Acquisition Corp II(CR) | COM | G25014104 | $28.1M | 2,832,791 | 2.1% |
| KRAKacquisition Corp | COM | G5315G106 | $27.7M | 2,808,467 | 2.0% |
| Gores Holdings X Inc | COM | G4002F109 | $26.8M | 2,621,736 | 2.0% |
| Apex Treasury Corp | COM | G04104108 | $26.7M | 2,689,443 | 2.0% |
| Dynamix Corp | COM | G2949D104 | $25.7M | 2,453,400 | 1.9% |
| Invest Acquisition Corp | COM | G4923T105 | $24.2M | 2,000,000 | 1.8% |
| Armada Acquisition Corp II | COM | G0R38G104 | $23.5M | 2,281,240 | 1.7% |
| Cal Redwood Acquisition Corp | COM | G17564108 | $23.0M | 2,266,418 | 1.7% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $22.2M | 938,659 | 1.6% |
| Trailblazer Acquisition Corp | COM | G9009S103 | $21.4M | 2,132,786 | 1.6% |
| ProCap Acquisition Corp | COM | G7257A105 | $21.4M | 2,100,166 | 1.6% |
| GigCapital7 Corp | COM | 37518P101 | $21.2M | 1,990,712 | 1.6% |
| D Boral Acquisition I Corp | COM | G2616T101 | $21.0M | 2,131,332 | 1.6% |
| HCM III Acquisition Corp | COM | G4365E103 | $20.9M | 2,077,075 | 1.5% |
| OneStream Inc(OS) | COM | 68278B107 | $20.7M | 861,800 | 1.5% |
| Hall Chadwick Acquisition Corp | COM | G42386105 | $20.3M | 2,044,825 | 1.5% |
| X3 Acquisition Corp Ltd | COM | G9831H101 | $19.7M | 1,999,000 | 1.5% |
| Cohen Circle Acquisition Corp II(COHN) | COM | G2254C121 | $19.3M | 1,884,342 | 1.4% |
| Dynamix Corp III | COM | G2949T109 | $18.5M | 1,869,036 | 1.4% |
| Mozayyx Acquisition Corp | COM | G63113123 | $18.4M | 1,849,960 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2M | 89,231 | 1.3% |
| 1RT Acquisition Corp | COM | G6757R105 | $17.3M | 1,705,014 | 1.3% |
| Cartesian Growth Corp III | COM | G19307100 | $15.3M | 1,492,978 | 1.1% |
| Launch Two Acquisition Corp | COM | G5S87A105 | $14.9M | 1,401,110 | 1.1% |
| D Boral ARC Acquisition I Corp | COM | G2616F101 | $14.3M | 1,411,478 | 1.1% |
| EQV Ventures Acquisition Corp II | COM | G3106Q102 | $14.2M | 1,409,800 | 1.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $13.9M | 146,600 | 1.0% |
| OTG Acquisition I Corp | COM | G6791A100 | $13.4M | 1,327,477 | 1.0% |
| Jackson Acquisition Co II | COM | G4992A110 | $12.9M | 1,219,744 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8M | 169,180 | 0.9% |
| M3-Brigade Acquisition VI Corp | COM | G63221108 | $12.6M | 1,253,752 | 0.9% |
| Wen Acquisition Corp | COM | G9R39C103 | $12.5M | 1,225,670 | 0.9% |
| New America Acquisition I Corp(NWAX) | COM | 023634108 | $12.4M | 1,235,811 | 0.9% |
| Plum Acquisition Corp. IV | COM | G7134A104 | $12.2M | 1,151,242 | 0.9% |
| Oyster Enterprises II Acquisition Corp | COM | G6861F104 | $12.1M | 1,188,787 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.1M | 300,000 | 0.9% |
| Cantor Equity Partners IV Inc(CEPF) | COM | G1828E100 | $11.8M | 1,157,204 | 0.9% |
| Siddhi Acquisition Corp | COM | G8118C124 | $11.7M | 1,133,331 | 0.9% |
| Thayer Ventures Acquisition II Corp | COM | G87890102 | $11.3M | 1,110,786 | 0.8% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $11.3M | 731,215 | 0.8% |
| Bain Cap GSS Invt Corp | COM | G0R78B106 | $11.1M | 1,098,294 | 0.8% |
| Cantor Equity Partners V Inc(CEPV) | COM | G1828S109 | $10.9M | 1,080,387 | 0.8% |
| Jena Acquisition Corp II | COM | G5093B105 | $10.6M | 1,036,523 | 0.8% |
| Art Technology Acquisition Corp | COM | G0579E103 | $10.3M | 1,050,000 | 0.8% |
| Aurora Innovation Inc | CONV | 90353TAR1 | $10.2M | 10,500,000 | 0.8% |
| M Evo Global Acquisition Corp II | COM | G6071J102 | $10.0M | 1,017,300 | 0.7% |