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Aristeia
Robert Lynch
hedge fundevent driven
Portfolio Value
$4.8B
Positions
696
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $338.0M | 10.8M | 7.0% | |
Strategy I | $266.6M | 320.2M | 5.5% |
Wix.com Lt | $257.2M | 2.9M | 5.3% |
| $236.5M | 5.9M | 4.9% | |
SPYPut | $178.8M | 275.0K | 3.7% |
NDQPut | $158.7M | 275.0K | 3.3% |
Evergy, In | $149.9M | 111.0M | 3.1% |
Guardant H | $138.6M | 134.2M | 2.9% |
Wix.com LtPut | $130.6M | 1.4M | 2.7% |
| $122.5M | 580.4K | 2.5% | |
Super Micr | $116.3M | 145.4M | 2.4% |
Alibaba Gr | $102.2M | 73.6M | 2.1% |
Strategy I | $98.4M | 112.3M | 2.0% |
Super Micr | $96.0M | 110.2M | 2.0% |
| $95.2M | 1.9M | 2.0% | |
Atlanta Br | $87.7M | 2.1M | 1.8% |
Block, Inc | $77.4M | 77.6M | 1.6% |
| $63.3M | 1.3M | 1.3% | |
Snowflake | $49.0M | 41.4M | 1.0% |
Core Scien | $46.4M | 5.3M | 1.0% |
Mara Holdi | $44.0M | 47.7M | 0.9% |
Mara Holdi | $38.3M | 43.2M | 0.8% |
Affirm Hol | $34.2M | 35.3M | 0.7% |
BridgeBio | $33.3M | 18.5M | 0.7% |
Affirm Hol | $31.4M | 33.5M | 0.7% |
JBT Marel | $29.2M | 29.2M | 0.6% |
Advanced E | $28.9M | 12.0M | 0.6% |
Guidewire | $27.4M | 27.5M | 0.6% |
| $25.3M | 600.0K | 0.5% | |
SoFi Techn | $22.6M | 22.0M | 0.5% |
Global Pay | $22.1M | 25.0M | 0.5% |
Mountain L | $21.7M | 2.2M | 0.5% |
Block, Inc | $20.0M | 21.4M | 0.4% |
MKS Inc. | $19.9M | 12.0M | 0.4% |
Xsolla SPA | $19.3M | 1.9M | 0.4% |
M Evo Glob | $18.1M | 1.8M | 0.4% |
| $17.9M | 337.7K | 0.4% | |
Bitcoin In | $17.4M | 1.8M | 0.4% |
| $17.3M | 694.7K | 0.4% | |
D. Boral A | $17.3M | 1.8M | 0.4% |
Siddhi Acq | $17.1M | 1.6M | 0.4% |
Agricultur | $16.9M | 1.5M | 0.4% |
Idea Acqui | $16.8M | 1.7M | 0.3% |
Guardant H | $16.8M | 10.0M | 0.3% |
Armada Acq | $16.5M | 1.7M | 0.3% |
Granite Co | $16.5M | 10.0M | 0.3% |
Muzero Acq | $15.5M | 1.6M | 0.3% |
| $15.3M | 160.1K | 0.3% | |
Ionis Phar | $15.1M | 10.0M | 0.3% |
Live Oak A | $14.8M | 1.4M | 0.3% |
Art Techno | $14.1M | 1.4M | 0.3% |
GigCapital | $13.8M | 1.4M | 0.3% |
Kochav Def | $13.6M | 1.3M | 0.3% |
Churchill | $13.5M | 1.3M | 0.3% |
Praetorian | $13.4M | 1.4M | 0.3% |
Strategy I | $13.2M | 12.0M | 0.3% |
Kensington | $13.1M | 1.3M | 0.3% |
TransMedic | $13.0M | 10.0M | 0.3% |
Roman DBDR | $12.9M | 1.2M | 0.3% |
Upwork Inc | $12.8M | 13.1M | 0.3% |
MOZAYYX Ac | $12.4M | 1.3M | 0.3% |
QDRO Acqui | $12.4M | 1.3M | 0.3% |
ITHAX Acqu | $12.4M | 1.3M | 0.3% |
OTG Acquis | $12.3M | 1.2M | 0.3% |
New Provid | $12.3M | 1.2M | 0.3% |
Strategy I | $12.3M | 12.0M | 0.3% |
OSI System | $12.3M | 8.0M | 0.3% |
| $12.2M | 153.5K | 0.3% | |
Fluence En | $12.1M | 12.0M | 0.3% |
TON Strate | $12.1M | 4.9M | 0.3% |
Bleichroed | $12.0M | 1.2M | 0.2% |
Upstart Ho | $11.8M | 12.0M | 0.2% |
Columbus C | $11.6M | 1.2M | 0.2% |
CleanSpark | $11.6M | 12.0M | 0.2% |
Thayer Ven | $11.5M | 1.1M | 0.2% |
Iris Acqui | $11.5M | 1.2M | 0.2% |
Meshflow A | $11.4M | 1.1M | 0.2% |
Dune Acqui | $11.4M | 1.1M | 0.2% |
Copley Acq | $11.2M | 1.1M | 0.2% |
Drugs Made | $11.0M | 1.1M | 0.2% |
Innoviva, | $10.8M | 10.0M | 0.2% |
Black Spad | $10.8M | 1.1M | 0.2% |
Sizzle Acq | $10.8M | 1.1M | 0.2% |
GigCapital | $10.7M | 1.0M | 0.2% |
Real Asset | $10.5M | 1.0M | 0.2% |
Proem Acqu | $10.4M | 1.0M | 0.2% |
WW Interna | $10.3M | 748.5K | 0.2% |
Tandem Dia | $10.2M | 10.0M | 0.2% |
Inflection | $10.1M | 1.0M | 0.2% |
Bain Capit | $10.1M | 1.0M | 0.2% |
TGE Value | $10.1M | 1.0M | 0.2% |
American D | $10.1M | 1.0M | 0.2% |
FG Imperii | $10.0M | 1.0M | 0.2% |
ANI Pharma | $9.9M | 8.0M | 0.2% |
Launchpad | $9.9M | 1.0M | 0.2% |
K2 Capital | $9.9M | 1.0M | 0.2% |
Herbalife | $9.6M | 8.0M | 0.2% |
D. Boral A | $9.5M | 940.4K | 0.2% |
Vendome Ac | $9.3M | 925.0K | 0.2% |
Drugs Made | $9.2M | 881.7K | 0.2% |
Enphase En | $8.9M | 10.0M | 0.2% |
Silicon Va | $8.9M | 900.0K | 0.2% |
GSR IV Acq | $8.8M | 875.0K | 0.2% |
Pyrophyte | $8.6M | 850.0K | 0.2% |
Soulpower | $8.5M | 829.3K | 0.2% |
GigCapital | $8.5M | 850.0K | 0.2% |
Amprius Te | $8.3M | 1.2M | 0.2% |
Spring Val | $8.2M | 806.6K | 0.2% |
Gores Hold | $8.2M | 800.0K | 0.2% |
Cambridge | $8.1M | 811.5K | 0.2% |
HCM IV Acq | $8.0M | 800.0K | 0.2% |
KRAKacquis | $8.0M | 800.0K | 0.2% |
ClearThink | $8.0M | 800.0K | 0.2% |
SilverBox | $7.9M | 800.0K | 0.2% |
Soren Acqu | $7.8M | 787.8K | 0.2% |
Cartesian | $7.7M | 750.0K | 0.2% |
Inflection | $7.7M | 750.0K | 0.2% |
Encore Cap | $7.6M | 6.0M | 0.2% |
White Pear | $7.5M | 760.0K | 0.2% |
Metals Acq | $7.1M | 700.4K | 0.1% |
Digital As | $7.0M | 685.5K | 0.1% |
Illuminati | $7.0M | 701.7K | 0.1% |
X3 Acquisi | $7.0M | 700.0K | 0.1% |
General Pu | $7.0M | 701.4K | 0.1% |
Vine Hill | $6.9M | 700.0K | 0.1% |
Plum Acqui | $6.9M | 651.2K | 0.1% |
Oxley Brid | $6.6M | 650.0K | 0.1% |
Beyond Mea | $6.5M | 10.0M | 0.1% |
Graf Globa | $6.3M | 589.0K | 0.1% |
Republic D | $6.1M | 600.0K | 0.1% |
CO2 Energy | $6.0M | 578.1K | 0.1% |
Twelve Sea | $5.9M | 600.0K | 0.1% |
Paloma Acq | $5.9M | 589.0K | 0.1% |
Hennessy C | $5.9M | 585.3K | 0.1% |
Emmis Acqu | $5.6M | 560.2K | 0.1% |
AA Mission | $5.6M | 558.3K | 0.1% |
Harvard Av | $5.5M | 550.0K | 0.1% |
Apex Treas | $5.5M | 550.0K | 0.1% |
GP-Act III | $5.3M | 490.8K | 0.1% |
Cantor Equ | $5.3M | 523.6K | 0.1% |
Evolution | $5.2M | 520.8K | 0.1% |
SolarEdge | $5.2M | 3.0M | 0.1% |
Cantor Equ | $5.2M | 500.0K | 0.1% |
Armada Acq | $5.2M | 500.0K | 0.1% |
Cantor Equ | $5.1M | 500.0K | 0.1% |
Enhanced G | $5.1M | 500.0K | 0.1% |
Churchill | $5.1M | 500.0K | 0.1% |
Bluerock A | $5.1M | 510.6K | 0.1% |
Trailblaze | $5.0M | 500.0K | 0.1% |
GalaxyEdge | $5.0M | 500.0K | 0.1% |
Aldabra 4 | $5.0M | 500.0K | 0.1% |
Blue Water | $5.0M | 500.0K | 0.1% |
Miluna Acq | $4.8M | 475.0K | 0.1% |
RF Acquisi | $4.7M | 475.0K | 0.1% |
Oyster Ent | $4.6M | 454.0K | 0.1% |
Jena Acqui | $4.6M | 450.0K | 0.1% |
Strategy I | $4.6M | 4.8M | 0.1% |
EQV Ventur | $4.5M | 450.0K | 0.1% |
NewHold In | $4.5M | 436.0K | 0.1% |
APEX Tech | $4.5M | 450.0K | 0.1% |
Crane Harb | $4.5M | 450.0K | 0.1% |
Abony Acqu | $4.4M | 444.0K | 0.1% |
Lake Super | $4.2M | 420.0K | 0.1% |
Texas Vent | $4.2M | 400.0K | 0.1% |
Range Capi | $4.1M | 391.9K | 0.1% |
Collegium | $4.1M | 3.5M | 0.1% |
SPACSphere | $4.1M | 402.4K | 0.1% |
Pioneer Ac | $4.1M | 400.0K | 0.1% |
Origin Inv | $4.0M | 394.6K | 0.1% |
Newbridge | $4.0M | 400.0K | 0.1% |
Archimedes | $4.0M | 399.8K | 0.1% |
BTC Develo | $4.0M | 400.0K | 0.1% |
Future Mon | $4.0M | 400.0K | 0.1% |
LaFayette | $4.0M | 400.0K | 0.1% |
Viking Acq | $4.0M | 400.0K | 0.1% |
Lafayette | $3.9M | 400.0K | 0.1% |
Chenghe Ac | $3.9M | 387.4K | 0.1% |
LightWave | $3.8M | 375.0K | 0.1% |
Pono Capit | $3.7M | 375.0K | 0.1% |
Blue Water | $3.6M | 350.0K | 0.1% |
SilverBox | $3.6M | 336.1K | 0.1% |
EGH Acquis | $3.6M | 350.0K | 0.1% |
Spring Val | $3.6M | 350.0K | 0.1% |
M3-Brigade | $3.5M | 350.0K | 0.1% |
XFLH Capit | $3.5M | 351.6K | 0.1% |
Fifth Era | $3.5M | 339.6K | 0.1% |
Berto Acqu | $3.5M | 337.6K | 0.1% |
Haymaker A | $3.4M | 1.1M | 0.1% |
Hertz Glob | $3.3M | 1.5M | 0.1% |
TRG Latin | $3.3M | 329.5K | 0.1% |
Wen Acquis | $3.3M | 319.9K | 0.1% |
Calisa Acq | $3.1M | 310.0K | 0.1% |
CSLM Digit | $3.1M | 305.4K | 0.1% |
Cal Redwoo | $3.1M | 300.0K | 0.1% |
Infinite E | $3.0M | 300.0K | 0.1% |
Axiom Inte | $3.0M | 300.0K | 0.1% |
Invest Gre | $3.0M | 303.9K | 0.1% |
Crown Rese | $3.0M | 300.0K | 0.1% |
Range Capi | $3.0M | 300.0K | 0.1% |
SC II Acqu | $3.0M | 300.0K | 0.1% |
Insight Di | $3.0M | 300.0K | 0.1% |
Hall Chadw | $3.0M | 300.0K | 0.1% |
Tailwind 2 | $3.0M | 300.0K | 0.1% |
Dynamix Co | $3.0M | 300.0K | 0.1% |
Enovis Cor | $2.9M | 3.0M | 0.1% |
Marriott V | $2.9M | 3.0M | 0.1% |
United Acq | $2.9M | 292.0K | 0.1% |
Colombier | $2.7M | 270.0K | 0.1% |
Kyivstar G | $2.7M | 747.3K | 0.1% |
Daedalus S | $2.7M | 275.0K | 0.1% |
Rithm Acqu | $2.7M | 261.9K | 0.1% |
Andretti A | $2.7M | 249.0K | 0.1% |
Lionheart | $2.6M | 245.4K | 0.1% |
Archimedes | $2.6M | 250.0K | 0.1% |
Infleqtion | $2.6M | 580.8K | 0.1% |
ChampionsG | $2.6M | 250.0K | 0.1% |
Indigo Acq | $2.5M | 250.0K | 0.1% |
FIGX Capit | $2.5M | 250.0K | 0.1% |
FutureCres | $2.5M | 250.0K | 0.1% |
Spartacus | $2.5M | 250.0K | 0.1% |
SUMA Acqui | $2.5M | 250.0K | 0.1% |
Blueport A | $2.5M | 250.0K | 0.1% |
Westin Acq | $2.5M | 250.0K | 0.1% |
BHAV Acqui | $2.5M | 250.0K | 0.1% |
Cohen Circ | $2.5M | 240.0K | 0.1% |
Karbon Cap | $2.3M | 228.7K | 0.0% |
Launch One | $2.1M | 196.3K | 0.0% |
Lakeshore | $2.1M | 200.0K | 0.0% |
Blue Acqui | $2.0M | 200.0K | 0.0% |
StoneBridg | $2.0M | 200.0K | 0.0% |
McKinley A | $2.0M | 200.0K | 0.0% |
Legato Mer | $1.9M | 194.2K | 0.0% |
Terrestria | $1.9M | 735.4K | 0.0% |
Highview M | $1.9M | 187.4K | 0.0% |
Cantor Equ | $1.8M | 168.9K | 0.0% |
Hyperliqui | $1.7M | 324.8K | 0.0% |
Mountain L | $1.6M | 150.0K | 0.0% |
Gesher Acq | $1.6M | 150.0K | 0.0% |
Perimeter | $1.5M | 150.0K | 0.0% |
Space Asse | $1.5M | 150.0K | 0.0% |
Solarius C | $1.5M | 150.0K | 0.0% |
AI Infrast | $1.5M | 150.0K | 0.0% |
Cantor Equ | $1.5M | 139.7K | 0.0% |
Future Vis | $1.3M | 122.5K | 0.0% |
Hennessy C | $1.3M | 125.0K | 0.0% |
Activate E | $1.2M | 125.0K | 0.0% |
FG Merger | $1.2M | 120.0K | 0.0% |
| $1.2M | 15.8K | 0.0% | |
Critical M | $1.2M | 337.4K | 0.0% |
| $1.2M | 30.0K | 0.0% | |
Webull Cor | $1.2M | 833.1K | 0.0% |
| $1.2M | 123.5K | 0.0% | |
| $1.2M | 142.4K | 0.0% | |
NextNav In | $1.1M | 183.2K | 0.0% |
| $1.1M | 59.0K | 0.0% | |
NioCorp De | $1.1M | 662.2K | 0.0% |
| $1.1M | 15.2K | 0.0% | |
| $1.1M | 23.8K | 0.0% | |
Planet Lab | $1.1M | 66.5K | 0.0% |
New Americ | $1.1M | 105.0K | 0.0% |
Revolution | $1.0M | 583.6K | 0.0% |
Rice Acqui | $1.0M | 100.0K | 0.0% |
| $1.0M | 21.3K | 0.0% | |
1RT Acquis | $1.0M | 100.0K | 0.0% |
Cantor Equ | $1.0M | 100.0K | 0.0% |
| $1.0M | 186.8K | 0.0% | |
| $977K | 57.5K | 0.0% | |
BEST SPAC | $975K | 95.0K | 0.0% |
| $956K | 14.0K | 0.0% | |
| $952K | 11.5K | 0.0% | |
| $922K | 15.0K | 0.0% | |
| $912K | 7.8K | 0.0% | |
Kodiak AI, | $909K | 837.6K | 0.0% |
Eagle Nucl | $908K | 630.7K | 0.0% |
| $907K | 14.7K | 0.0% | |
American E | $904K | 83.5K | 0.0% |
| $901K | 12.9K | 0.0% | |
| $890K | 89.5K | 0.0% | |
| $889K | 47.7K | 0.0% | |
Live Oak A | $884K | 625.0K | 0.0% |
| $864K | 7.8K | 0.0% | |
| $842K | 10.9K | 0.0% | |
| $836K | 4.6K | 0.0% | |
| $835K | 14.2K | 0.0% | |
| $830K | 6.0K | 0.0% | |
| $815K | 13.2K | 0.0% | |
| $804K | 10.6K | 0.0% | |
| $800K | 8.9K | 0.0% | |
| $792K | 232.3K | 0.0% | |
| $792K | 73.7K | 0.0% | |
| $791K | 42.4K | 0.0% | |
| $782K | 16.8K | 0.0% | |
Gates Indu | $777K | 34.4K | 0.0% |
Norwegian | $766K | 41.0K | 0.0% |
| $764K | 46.8K | 0.0% | |
Willow Lan | $758K | 75.0K | 0.0% |
Real Asset | $755K | 570.1K | 0.0% |
Safeguard | $747K | 75.0K | 0.0% |
| $746K | 16.6K | 0.0% | |
Leapfrog A | $744K | 75.0K | 0.0% |
| $733K | 78.9K | 0.0% | |
| $730K | 2.8K | 0.0% | |
| $718K | 7.9K | 0.0% | |
| $715K | 155.5K | 0.0% | |
| $711K | 4.6K | 0.0% | |
| $709K | 3.4K | 0.0% | |
Diebold Ni | $702K | 9.3K | 0.0% |
| $699K | 100.6K | 0.0% | |
| $684K | 11.6K | 0.0% | |
Venture Gl | $661K | 41.9K | 0.0% |
| $659K | 4.4K | 0.0% | |
| $658K | 27.4K | 0.0% | |
| $655K | 235.6K | 0.0% | |
| $653K | 2.1K | 0.0% | |
ProCap Acq | $648K | 63.6K | 0.0% |
| $642K | 14.0K | 0.0% | |
| $633K | 6.5K | 0.0% | |
Bleichroed | $632K | 657.6K | 0.0% |
| $630K | 44.7K | 0.0% | |
| $620K | 28.1K | 0.0% | |
Bridger Ae | $618K | 1.6M | 0.0% |
Wintergree | $616K | 60.0K | 0.0% |
| $616K | 2.1K | 0.0% | |
| $614K | 11.9K | 0.0% | |
| $612K | 258.1K | 0.0% | |
| $611K | 16.8K | 0.0% | |
| $605K | 36.8K | 0.0% | |
| $602K | 6.0K | 0.0% | |
New Era En | $596K | 331.1K | 0.0% |
| $593K | 13.2K | 0.0% | |
| $593K | 9.7K | 0.0% | |
GigCapital | $586K | 1.8M | 0.0% |
| $582K | 16.4K | 0.0% | |
| $579K | 8.1K | 0.0% | |
| $576K | 195.8K | 0.0% | |
| $572K | 1.2K | 0.0% | |
Satellogic | $567K | 459.2K | 0.0% |
| $566K | 5.9K | 0.0% | |
| $564K | 16.7K | 0.0% | |
| $563K | 5.1K | 0.0% | |
| $561K | 3.2K | 0.0% | |
Willow Lan | $554K | 180.8K | 0.0% |
| $554K | 30.2K | 0.0% | |
| $553K | 13.6K | 0.0% | |
| $552K | 36.8K | 0.0% | |
OUTFRONT M | $550K | 20.7K | 0.0% |
| $549K | 83.6K | 0.0% | |
| $548K | 9.3K | 0.0% | |
| $542K | 7.7K | 0.0% | |
| $541K | 39.1K | 0.0% | |
Lifezone M | $538K | 1.1M | 0.0% |
Amentum Ho | $537K | 20.6K | 0.0% |
| $537K | 37.7K | 0.0% | |
| $535K | 13.8K | 0.0% | |
Alpha Tau | $533K | 543.5K | 0.0% |
| $532K | 5.6K | 0.0% | |
| $531K | 5.5K | 0.0% | |
| $528K | 33.5K | 0.0% | |
iShares Bi | $523K | 13.6K | 0.0% |
| $520K | 14.3K | 0.0% | |
Rumble Inc | $520K | 504.4K | 0.0% |
| $519K | 6.1K | 0.0% | |
Zenas Biop | $518K | 500.0K | 0.0% |
Soundhound | $515K | 232.4K | 0.0% |
| $511K | 8.6K | 0.0% | |
VisionWave | $510K | 579.7K | 0.0% |
| $510K | 11.3K | 0.0% | |
| $509K | 699 | 0.0% | |
| $509K | 3.0K | 0.0% | |
| $509K | 1.6K | 0.0% | |
| $508K | 57.5K | 0.0% | |
| $500K | 7.4K | 0.0% | |
| $499K | 63.5K | 0.0% | |
| $499K | 2.4K | 0.0% | |
| $496K | 4.9K | 0.0% | |
| $495K | 6.7K | 0.0% | |
| $493K | 4.0K | 0.0% | |
| $492K | 12.5K | 0.0% | |
| $488K | 2.3K | 0.0% | |
| $488K | 28.3K | 0.0% | |
| $486K | 6.0K | 0.0% | |
| $482K | 5.2K | 0.0% | |
Calumet, I | $481K | 13.4K | 0.0% |
Star Holdi | $481K | 63.5K | 0.0% |
| $479K | 3.3K | 0.0% | |
| $478K | 58.4K | 0.0% | |
| $476K | 32.0K | 0.0% | |
| $471K | 4.0K | 0.0% | |
SCHMID Gro | $471K | 300.0K | 0.0% |
Vine Hill | $462K | 378.8K | 0.0% |
| $458K | 4.7K | 0.0% | |
Alliance E | $455K | 733.3K | 0.0% |
| $449K | 8.5K | 0.0% | |
| $448K | 1.2K | 0.0% | |
enGene The | $445K | 164.5K | 0.0% |
Sky Harbou | $441K | 630.1K | 0.0% |
| $440K | 380 | 0.0% | |
| $439K | 20.8K | 0.0% | |
| $437K | 4.4K | 0.0% | |
| $435K | 18.2K | 0.0% | |
| $433K | 25.4K | 0.0% | |
| $431K | 4.9K | 0.0% | |
| $429K | 6.0K | 0.0% | |
| $428K | 54.6K | 0.0% | |
| $426K | 4.3K | 0.0% | |
| $422K | 10.0K | 0.0% | |
Joby Aviat | $416K | 540.0K | 0.0% |
Airship AI | $416K | 599.2K | 0.0% |
| $405K | 2.7K | 0.0% | |
| $395K | 1.0K | 0.0% | |
| $386K | 69.4K | 0.0% | |
| $382K | 21.8K | 0.0% | |
| $378K | 91.4K | 0.0% | |
| $368K | 10.3K | 0.0% | |
| $367K | 4.9K | 0.0% | |
| $367K | 7.6K | 0.0% | |
| $360K | 6.6K | 0.0% | |
| $356K | 9.7K | 0.0% | |
Aldel Fina | $354K | 33.6K | 0.0% |
Siddhi Acq | $353K | 1.6M | 0.0% |
| $349K | 272.3K | 0.0% | |
NewAmsterd | $343K | 15.7K | 0.0% |
GrabAGun D | $340K | 688.9K | 0.0% |
| $340K | 1.4K | 0.0% | |
Armada Acq | $331K | 561.2K | 0.0% |
| $323K | 7.1K | 0.0% | |
| $319K | 5.6K | 0.0% | |
| $319K | 8.2K | 0.0% | |
Kochav Def | $315K | 1.3M | 0.0% |
M Evo Glob | $309K | 916.7K | 0.0% |
| $306K | 959 | 0.0% | |
| $306K | 89.2K | 0.0% | |
| $300K | 15.9K | 0.0% | |
Codere Onl | $298K | 455.4K | 0.0% |
| $286K | 24.0K | 0.0% | |
OppFi Inc. | $281K | 2.2M | 0.0% |
Uniti Grou | $273K | 29.1K | 0.0% |
GSR IV Acq | $272K | 125.0K | 0.0% |
| $269K | 4.0K | 0.0% | |
Angi Inc. | $266K | 38.9K | 0.0% |
| $266K | 3.0K | 0.0% | |
Cartesian | $265K | 375.0K | 0.0% |
| $265K | 11.3K | 0.0% | |
GigCapital | $264K | 1.2M | 0.0% |
Primo Bran | $264K | 14.0K | 0.0% |
| $263K | 12.3K | 0.0% | |
Inflection | $263K | 750.0K | 0.0% |
Kodiak Gas | $261K | 4.5K | 0.0% |
Rigetti Co | $259K | 46.8K | 0.0% |
| $259K | 2.2K | 0.0% | |
GCT Semico | $258K | 1.5M | 0.0% |
Archer Avi | $257K | 946.5K | 0.0% |
D. Boral A | $257K | 875.0K | 0.0% |
D. Boral A | $256K | 470.5K | 0.0% |
Bitcoin In | $255K | 876.0K | 0.0% |
| $255K | 1.7K | 0.0% | |
GigCapital | $255K | 850.0K | 0.0% |
HCM III Ac | $252K | 25.0K | 0.0% |
| $250K | 4.2K | 0.0% | |
| $247K | 3.3K | 0.0% | |
Rezolve AI | $241K | 272.1K | 0.0% |
Hudson Pac | $236K | 39.9K | 0.0% |
| $236K | 1.4K | 0.0% | |
Dune Acqui | $233K | 825.0K | 0.0% |
| $229K | 4.9K | 0.0% | |
Enhanced G | $226K | 500.0K | 0.0% |
Thayer Ven | $225K | 1.1M | 0.0% |
| $224K | 3.1K | 0.0% | |
| $222K | 3.0K | 0.0% | |
| $221K | 6.1K | 0.0% | |
| $215K | 19.5K | 0.0% | |
K2 Capital | $210K | 1.0M | 0.0% |
| $208K | 9.1K | 0.0% | |
| $208K | 2.6K | 0.0% | |
Blaize Hol | $207K | 559.9K | 0.0% |
Airjoule T | $204K | 358.2K | 0.0% |
Spectral A | $204K | 359.9K | 0.0% |
White Pear | $198K | 760.0K | 0.0% |
Eve Holdin | $191K | 530.3K | 0.0% |
Blue Gold | $181K | 895.8K | 0.0% |
Digital As | $180K | 485.6K | 0.0% |
Calisa Acq | $171K | 310.0K | 0.0% |
OTG Acquis | $168K | 612.5K | 0.0% |
SBC Medica | $159K | 530.2K | 0.0% |
Above Food | $156K | 536.8K | 0.0% |
BigBear.ai | $154K | 339.2K | 0.0% |
Eagle Nucl | $154K | 20.1K | 0.0% |
Procap Fin | $151K | 538.0K | 0.0% |
Greenland | $149K | 1.1M | 0.0% |
| $146K | 13.5K | 0.0% | |
Opendoor T | $146K | 588.5K | 0.0% |
Namib Mine | $142K | 1.1M | 0.0% |
Columbus C | $136K | 394.4K | 0.0% |
Pyrophyte | $136K | 425.0K | 0.0% |
Roman DBDR | $136K | 617.0K | 0.0% |
KPET Ultra | $135K | 13.5K | 0.0% |
| $135K | 18.1K | 0.0% | |
ITHAX Acqu | $132K | 625.0K | 0.0% |
Bain Capit | $132K | 200.0K | 0.0% |
AleAnna, I | $130K | 163.8K | 0.0% |
Evolv Tech | $129K | 1.0M | 0.0% |
Dave Inc. | $126K | 449.6K | 0.0% |
TMC The Me | $125K | 374.5K | 0.0% |
Silicon Va | $125K | 450.0K | 0.0% |
Black Spad | $125K | 366.7K | 0.0% |
Voyager Ac | $121K | 755.5K | 0.0% |
TGE Value | $121K | 510.6K | 0.0% |
Spring Val | $119K | 116.7K | 0.0% |
Range Capi | $118K | 391.9K | 0.0% |
Republic D | $116K | 300.0K | 0.0% |
Meshflow A | $115K | 383.3K | 0.0% |
Reservoir | $115K | 685.8K | 0.0% |
Art Techno | $115K | 358.9K | 0.0% |
Vendome Ac | $113K | 462.5K | 0.0% |
Brand Enga | $112K | 431.0K | 0.0% |
Drugs Made | $108K | 1.4M | 0.0% |
Gores Hold | $108K | 200.0K | 0.0% |
American D | $103K | 338.9K | 0.0% |
CSLM Digit | $102K | 407.6K | 0.0% |
Fifth Era | $102K | 339.6K | 0.0% |
Forafric G | $102K | 146.5K | 0.0% |
Aurora Inn | $102K | 496.9K | 0.0% |
CO2 Energy | $98K | 578.1K | 0.0% |
Legato Mer | $97K | 185.4K | 0.0% |
SilverBox | $95K | 368.5K | 0.0% |
Evolution | $94K | 255.2K | 0.0% |
CN Healthy | $93K | 16.8K | 0.0% |
Texas Vent | $92K | 200.0K | 0.0% |
SilverBox | $91K | 266.7K | 0.0% |
Twelve Sea | $90K | 600.0K | 0.0% |
Soulpower | $90K | 500.0K | 0.0% |
EGH Acquis | $88K | 350.0K | 0.0% |
New Provid | $86K | 400.0K | 0.0% |
Vine Hill | $85K | 233.3K | 0.0% |
Sizzle Acq | $85K | 500.0K | 0.0% |
General Pu | $84K | 350.7K | 0.0% |
Soren Acqu | $83K | 262.6K | 0.0% |
Blue Water | $81K | 175.0K | 0.0% |
Crane Harb | $81K | 450.0K | 0.0% |
Agricultur | $81K | 425.3K | 0.0% |
Churchill | $80K | 152.2K | 0.0% |
Envoy Medi | $79K | 1.1M | 0.0% |
Emmis Acqu | $78K | 560.2K | 0.0% |
Horizon Qu | $78K | 36.3K | 0.0% |
Copley Acq | $77K | 542.7K | 0.0% |
Oyster Ent | $77K | 454.0K | 0.0% |
AA Mission | $77K | 403.4K | 0.0% |
Jena Acqui | $77K | 450.0K | 0.0% |
New Horizo | $72K | 218.8K | 0.0% |
Hall Chadw | $72K | 300.0K | 0.0% |
Launchpad | $72K | 333.6K | 0.0% |
Opendoor T | $71K | 296.4K | 0.0% |
Lake Super | $69K | 60.0K | 0.0% |
Helport AI | $69K | 664.5K | 0.0% |
Algoma Ste | $68K | 810.4K | 0.0% |
Andretti A | $67K | 533.1K | 0.0% |
Oxley Brid | $67K | 325.0K | 0.0% |
Harvard Av | $66K | 550.0K | 0.0% |
Cal Redwoo | $66K | 300.0K | 0.0% |
SC II Acqu | $66K | 300.0K | 0.0% |
SunPower I | $66K | 279.7K | 0.0% |
OmniAb, In | $65K | 679.9K | 0.0% |
ADS-TEC En | $65K | 140.8K | 0.0% |
Lotus Tech | $64K | 1.3M | 0.0% |
Apex Treas | $63K | 275.0K | 0.0% |
Opendoor T | $62K | 101.2K | 0.0% |
Blue Acqui | $60K | 200.0K | 0.0% |
Baird Medi | $60K | 571.0K | 0.0% |
Miluna Acq | $59K | 475.0K | 0.0% |
Invest Gre | $58K | 303.9K | 0.0% |
Axiom Inte | $57K | 300.0K | 0.0% |
Borealis F | $56K | 841.0K | 0.0% |
K Wave Med | $56K | 1.4M | 0.0% |
Wen Acquis | $55K | 160.0K | 0.0% |
Archimedes | $55K | 125.0K | 0.0% |
M3-Brigade | $55K | 202.6K | 0.0% |
CO2 Energy | $53K | 578.1K | 0.0% |
Westin Acq | $53K | 250.0K | 0.0% |
Bitcoin De | $52K | 2.2M | 0.0% |
Yorkville | $50K | 126.3K | 0.0% |
Global Par | $50K | 290.3K | 0.0% |
Range Capi | $50K | 150.0K | 0.0% |
Bluerock A | $49K | 170.2K | 0.0% |
Perimeter | $49K | 75.0K | 0.0% |
LaFayette | $48K | 400.0K | 0.0% |
RF Acquisi | $48K | 475.0K | 0.0% |
Blueport A | $48K | 250.0K | 0.0% |
LightWave | $47K | 187.5K | 0.0% |
Tailwind 2 | $47K | 300.0K | 0.0% |
EQV Ventur | $47K | 150.0K | 0.0% |
BTC Develo | $46K | 100.0K | 0.0% |
| $46K | 31.9K | 0.0% | |
Insight Di | $46K | 150.0K | 0.0% |
Crown Rese | $45K | 300.0K | 0.0% |
The Genera | $45K | 228.7K | 0.0% |
Scage Futu | $44K | 867.3K | 0.0% |
Dynamix Co | $44K | 150.0K | 0.0% |
Plum Acqui | $44K | 98.5K | 0.0% |
Better Hom | $44K | 169.3K | 0.0% |
Chavant Ca | $44K | 352.4K | 0.0% |
Solid Powe | $43K | 215.1K | 0.0% |
Viking Acq | $41K | 133.3K | 0.0% |
Pioneer Ac | $41K | 200.0K | 0.0% |
NewHold In | $41K | 100.0K | 0.0% |
Cohen Circ | $40K | 60.0K | 0.0% |
M3-Brigade | $40K | 116.7K | 0.0% |
GP-Act III | $39K | 245.4K | 0.0% |
Indigo Acq | $39K | 250.0K | 0.0% |
Graf Globa | $38K | 294.5K | 0.0% |
ECARX Hold | $38K | 764.6K | 0.0% |
Chenghe Ac | $38K | 193.7K | 0.0% |
AI Infrast | $38K | 150.0K | 0.0% |
YD Bio Lim | $37K | 63.3K | 0.0% |
FutureCres | $37K | 62.5K | 0.0% |
Lakeshore | $36K | 200.0K | 0.0% |
TriSalus L | $36K | 28.6K | 0.0% |
Churchill | $36K | 50.0K | 0.0% |
ChampionsG | $35K | 250.0K | 0.0% |
CN Healthy | $35K | 387.5K | 0.0% |
Berto Acqu | $34K | 118.8K | 0.0% |
Nvni Group | $33K | 691.7K | 0.0% |
GCL Global | $32K | 1.3M | 0.0% |
FIGX Capit | $32K | 125.0K | 0.0% |
Trailblaze | $32K | 83.3K | 0.0% |
Fold Holdi | $32K | 265.9K | 0.0% |
NET Power | $31K | 111.9K | 0.0% |
United Acq | $31K | 73.0K | 0.0% |
Rithm Acqu | $30K | 50.0K | 0.0% |
SPACSphere | $29K | 387.8K | 0.0% |
XBP Global | $29K | 459.5K | 0.0% |
Captivisio | $29K | 706.6K | 0.0% |
Zooz Strat | $28K | 878.4K | 0.0% |
Daedalus S | $27K | 68.7K | 0.0% |
Highview M | $27K | 93.7K | 0.0% |
New Americ | $27K | 52.5K | 0.0% |
Karbon Cap | $26K | 57.2K | 0.0% |
CID Holdco | $25K | 956.6K | 0.0% |
Fusemachin | $25K | 306.0K | 0.0% |
Lafayette | $25K | 100.0K | 0.0% |
StoneBridg | $24K | 200.0K | 0.0% |
McKinley A | $24K | 200.0K | 0.0% |
Southland | $22K | 643.3K | 0.0% |
i-80 Gold | $20K | 22.6K | 0.0% |
Verde Clea | $19K | 932.1K | 0.0% |
Activate E | $19K | 62.5K | 0.0% |
Flyexclusi | $18K | 46.5K | 0.0% |
Gesher Acq | $18K | 75.0K | 0.0% |
Future Vis | $18K | 122.5K | 0.0% |
Origin Inv | $17K | 197.3K | 0.0% |
Solarius C | $17K | 75.0K | 0.0% |
Classover | $17K | 1.1M | 0.0% |
Alchemy In | $17K | 110.2K | 0.0% |
Cycurion, | $16K | 754.1K | 0.0% |
Drugs Made | $16K | 264.2K | 0.0% |
Grab Holdi | $16K | 210.9K | 0.0% |
Liminatus | $16K | 319.5K | 0.0% |
Lionheart | $16K | 122.7K | 0.0% |
BEST SPAC | $15K | 95.0K | 0.0% |
EVgo Inc. | $14K | 548.2K | 0.0% |
Safeguard | $14K | 37.5K | 0.0% |
Launch One | $14K | 98.2K | 0.0% |
Worldwide | $13K | 735.5K | 0.0% |
Rice Acqui | $13K | 16.7K | 0.0% |
Aspire Bio | $12K | 681.5K | 0.0% |
Waldencast | $12K | 350.0K | 0.0% |
UY Scuti A | $12K | 75.0K | 0.0% |
Alps Group | $12K | 11.9K | 0.0% |
1RT Acquis | $11K | 25.0K | 0.0% |
Banzai Int | $11K | 828.9K | 0.0% |
Aimei Heal | $10K | 30.8K | 0.0% |
Leapfrog A | $9K | 37.5K | 0.0% |
Wintergree | $9K | 60.0K | 0.0% |
Moolec Sci | $9K | 330.0K | 0.0% |
Foxx Devel | $8K | 84.9K | 0.0% |
Australian | $8K | 399.9K | 0.0% |
PSQ Holdin | $8K | 192.7K | 0.0% |
Zeo Energy | $8K | 196.1K | 0.0% |
MoneyHero | $8K | 91.9K | 0.0% |
Tevogen Bi | $8K | 245.2K | 0.0% |
BitFuFu In | $7K | 48.8K | 0.0% |
Crown Rese | $7K | 150.0K | 0.0% |
ReNew Ener | $7K | 1.1M | 0.0% |
BuzzFeed, | $7K | 522.6K | 0.0% |
ProCap Acq | $6K | 21.2K | 0.0% |
Murano Glo | $6K | 125.7K | 0.0% |
Silexion T | $5K | 236.5K | 0.0% |
Microvast | $5K | 295.2K | 0.0% |
Keen Visio | $5K | 146.0K | 0.0% |
Real Messe | $4K | 168.0K | 0.0% |
OSR Holdin | $4K | 73.3K | 0.0% |
BlackSky T | $4K | 100.0K | 0.0% |
Psyence Bi | $4K | 215.3K | 0.0% |
Dragonfly | $4K | 97.5K | 0.0% |
Alpha Modu | $3K | 80.2K | 0.0% |
CXApp Inc | $2K | 72.3K | — |
Katapult H | $2K | 671.7K | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.8B | 696 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $4.6B | 607 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $4.3B | 535 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $3.7B | 483 | View on EDGAR |
| 2025-03-31 | 2025-05-16 | $4.0B | 433 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $3.0B | 381 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $4.8B | 374 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $4.5B | 339 | View on EDGAR |