Q1 2026 Holdings
Filed 2026-05-18 | 63 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $34.9M | 5,765,507 | 33.9% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $13.1M | 1,640,509 | 12.8% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.5M | 251,116 | 6.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.6M | 485,603 | 4.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.8M | 1,236,201 | 3.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.5M | 2,335,993 | 3.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.4M | 582,850 | 2.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.2M | 367,437 | 2.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.1M | 221,041 | 2.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $1.8M | 145,591 | 1.8% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.7M | 181,555 | 1.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.6M | 1,637,010 | 1.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4M | 840,293 | 1.4% |
| Terrestrial Energy Inc(IMSR)Put | COM SHS | 881454102 | $1.3M | 42,000 | 1.2% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $1.1M | 53,086 | 1.1% |
| Soren Acquisition Corp | UNIT 12/19/2030 | G8274J129 | $1.0M | 104,601 | 1.0% |
| Tailwind 2.0 Acquisition COR | UNIT 11/07/2030 | G8662J103 | $1.0M | 100,000 | 1.0% |
| Activate Energy Acquisit COR | UNIT 11/10/2030 | G0081J129 | $1.0M | 100,000 | 1.0% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $1.0M | 100,000 | 1.0% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $997.0K | 100,000 | 1.0% |
| Alussa Energy Acquisit Corp | UNIT 99/99/9999 | G0233J126 | $994.2K | 98,000 | 1.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $867.2K | 741,168 | 0.8% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $689.1K | 67,225 | 0.7% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $688.8K | 67,198 | 0.7% |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | $649.7K | 65,000 | 0.6% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $590.2K | 57,749 | 0.6% |
| Iron Horse Acquisit II Corp | UNIT 07/11/2030 | 46283H202 | $547.8K | 55,000 | 0.5% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $546.2K | 55,000 | 0.5% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $545.1K | 55,000 | 0.5% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $512.8K | 50,000 | 0.5% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $508.0K | 50,000 | 0.5% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $505.5K | 50,000 | 0.5% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $505.0K | 50,000 | 0.5% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $504.9K | 50,638 | 0.5% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $503.8K | 50,000 | 0.5% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $500.5K | 50,000 | 0.5% |
| Launchpad Cadenza Acqu Corp | UNIT 12/15/2030 | G6001S123 | $499.0K | 50,000 | 0.5% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $498.0K | 50,000 | 0.5% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $498.0K | 50,000 | 0.5% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $466.6K | 13,100 | 0.5% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $460.2K | 46,204 | 0.4% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $404.8K | 862,771 | 0.4% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $394.6K | 39,583 | 0.4% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $375.9K | 37,399 | 0.4% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $342.1K | 33,775 | 0.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $326.2K | 32,200 | 0.3% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $258.3K | 25,000 | 0.3% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $254.8K | 25,000 | 0.2% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $251.0K | 24,800 | 0.2% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $250.3K | 25,000 | 0.2% |