Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $120.6M | 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 | $37.6M | 6,479,298 | 31.1% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $14.2M | 1,911,189 | 11.8% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $7.4M | 263,616 | 6.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $6.1M | 543,023 | 5.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.6M | 922,424 | 3.8% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $4.5M | 203,580 | 3.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $3.8M | 3,206,034 | 3.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.7M | 297,150 | 3.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.2M | 374,237 | 2.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $2.8M | 1,612,619 | 2.4% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $2.0M | 45,165 | 1.6% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.8M | 1,134,964 | 1.5% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $1.6M | 56,945 | 1.3% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $1.5M | 150,000 | 1.2% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.5M | 162,394 | 1.2% |
| Coinshares PLC(CSHR) | COM | G670AQ104 | $1.3M | 338,693 | 1.1% |
| Soren Acquisition Corp | UNIT 12/19/2030 | G8274J129 | $1.0M | 104,601 | 0.9% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J129 | $1.0M | 100,000 | 0.8% |
| Tailwind 2.0 Acquisition COR | UNIT 11/07/2030 | G8662J103 | $1.0M | 100,000 | 0.8% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $1.0M | 100,000 | 0.8% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $1.0M | 100,000 | 0.8% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $1.0M | 98,000 | 0.8% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $989.0K | 300 | 0.8% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $819.3K | 1,641,869 | 0.7% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $697.1K | 67,225 | 0.6% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $697.1K | 67,198 | 0.6% |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | $652.0K | 65,000 | 0.5% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $590.8K | 57,749 | 0.5% |
| Ishares TR(IWM)Put | PUT | 464287655 | $576.5K | 690 | 0.5% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $551.7K | 55,000 | 0.5% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $551.1K | 55,000 | 0.5% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $550.6K | 55,000 | 0.5% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $518.0K | 50,638 | 0.4% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $517.0K | 50,000 | 0.4% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $512.5K | 50,000 | 0.4% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $511.0K | 50,000 | 0.4% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $509.0K | 50,000 | 0.4% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $508.3K | 50,000 | 0.4% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $507.5K | 50,000 | 0.4% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $507.5K | 50,000 | 0.4% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $505.0K | 50,000 | 0.4% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $505.0K | 50,000 | 0.4% |
| Launchpad Cadenza Acqu Corp | UNIT 12/15/2030 | G6001S123 | $504.0K | 50,000 | 0.4% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $504.0K | 50,000 | 0.4% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $501.5K | 50,000 | 0.4% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $470.0K | 46,723 | 0.4% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $398.6K | 39,583 | 0.3% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $374.2K | 89,946 | 0.3% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $345.5K | 33,775 | 0.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $329.1K | 32,200 | 0.3% |