All 1145 'S' 13F Securities

Security class: Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
Holdings value: $27.64M
Net change Q2 2026: -$34.37M
Identifier: CUSIP G8375S127
Next action: Open holder history

SAAQW CUSIP G8375S119 Equity

Space Asset Acquisition Corp.

Security class: *W EXP 03/31/203
Holdings value: $4.15M
Net change Q2 2026: +$685K
Identifier: CUSIP G8375S119
Next action: Open holder history

No ticker CUSIP 00BWRNCS7 Equity

Space Asset Acquisition Corp

Security class: COM
Holdings value: $5.29M
Net change Q2 2026: Not reported
Identifier: CUSIP 00BWRNCS7
Next action: Open holder history

No ticker CUSIP 84615Q903 Equity

Space Exploration Techn Corp

Security class: CALL
Holdings value: $222.24M
Net change Q2 2026: +$222.24M
Identifier: CUSIP 84615Q903
Next action: Open holder history

No ticker CUSIP 84615Q953 Equity

Space Exploration Techn Corp

Security class: PUT
Holdings value: $68.34M
Net change Q2 2026: +$68.34M
Identifier: CUSIP 84615Q953
Next action: Open holder history

No ticker CUSIP 84645Q103 Equity

Space Exploration Techn Corp

Security class: CLASS A COM STK
Holdings value: $17.14M
Net change Q2 2026: +$17.14M
Identifier: CUSIP 84645Q103
Next action: Open holder history

SPCX CUSIP 84615Q103 Equity

Space Exploration Technologies Corp

Security class: Class A Common Stock, par value $0.001 per share
Holdings value: $619.68B
Net change Q2 2026: +$570.12B
Identifier: CUSIP 84615Q103
Next action: Open holder history

SSAC CUSIP G8T088109 Equity

SPACSphere Acquisition Corp.

Security class: Common Shares
Holdings value: $141.14M
Net change Q2 2026: +$35.04M
Identifier: CUSIP G8T088109
Next action: Open holder history

SSACU CUSIP G8T088125 Equity

SPACSphere Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $18.88M
Net change Q2 2026: -$30.81M
Identifier: CUSIP G8T088125
Next action: Open holder history

SSACR CUSIP G8T088117 Equity

SPACSphere Acquisition Corp.

Security class: RIGHT 02/06/2031
Holdings value: $1.94M
Net change Q2 2026: +$453.3K
Identifier: CUSIP G8T088117
Next action: Open holder history

No ticker CUSIP B40JTQ902 Equity

Sparebank 1 SR-Bank

Security class: COM
Holdings value: $1.36M
Net change Q2 2026: +$13.5K
Identifier: CUSIP B40JTQ902
Next action: Open holder history

SGRP CUSIP 784933103 Equity

SPAR Group, Inc.

Security class: Common Shares, par value $0.01 per share
Holdings value: $1.36M
Net change Q2 2026: -$82.9K
Identifier: CUSIP 784933103
Next action: Open holder history

SPKL CUSIP G8316B100 Equity

Spark I Acquisition Corp

Security class: Class A ordinary shares, par value $0.0001 par value
Holdings value: $13.18M
Net change Q2 2026: -$7.23M
Identifier: CUSIP G8316B100
Next action: Open holder history

SPKLW CUSIP G8316B118 Equity

Spark I Acquisition Corp

Security class: *W EXP 10/01/203
Holdings value: $4.59M
Net change Q2 2026: -$385K
Identifier: CUSIP G8316B118
Next action: Open holder history

No ticker CUSIP 00BSD5DN1 Equity

Spartacus Acqu Corp II

Security class: COM
Holdings value: $2.04M
Net change Q2 2026: Not reported
Identifier: CUSIP 00BSD5DN1
Next action: Open holder history

TMTS CUSIP G8303R100 Equity

Spartacus Acquisition Corp. II

Security class: Class A
Holdings value: $174.17M
Net change Q2 2026: +$171.26M
Identifier: CUSIP G8303R100
Next action: Open holder history

TMTSU CUSIP G8303R126 Equity

Spartacus Acquisition Corp. II

Security class: Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
Holdings value: $33.16M
Net change Q2 2026: -$167.91M
Identifier: CUSIP G8303R126
Next action: Open holder history