Q4 2025 Holdings
Filed 2026-02-09 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $224.4M | 13,804,061 | 22.4% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $47.1M | 11,487,861 | 4.7% |
| Churchill Capital Corp XI | UNIT 12/10/2030 | G2131A124 | $27.6M | 2,700,000 | 2.8% |
| Drugs Made In America Acquisit | UNIT 10/15/2029 | G2851K120 | $27.0M | 2,700,000 | 2.7% |
| New Providence Acquisition Cor | USD CL A ORD SHS | G6476A102 | $22.6M | 2,200,000 | 2.3% |
| NexGen Energy SEG(NXE) | COM | 65340P106 | $22.4M | 2,429,898 | 2.2% |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | $19.6M | 1,900,000 | 2.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.2M | 7,219,531 | 1.9% |
| Republic Digital Acquisition C | USD CL A ORD SHS | G7515A103 | $15.8M | 1,565,000 | 1.6% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.7M | 1,480,000 | 1.6% |
| Cantor Equity Partners IV Inc(CEPF) | SHS CL A | G1828E100 | $15.4M | 1,500,000 | 1.5% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $15.0M | 1,500,000 | 1.5% |
| Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | $14.9M | 1,500,000 | 1.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $14.6M | 1,248,363 | 1.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $14.4M | 1,350,000 | 1.4% |
| Inflection Point Acquisition C | CL A ORD SHS | G47875102 | $14.2M | 1,400,000 | 1.4% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $13.9M | 1,350,000 | 1.4% |
| Gp-Act III Acquisition Corp | CL A ORD SHS | G4035N103 | $13.6M | 1,275,000 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $13.0M | 170,268 | 1.3% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $12.5M | 1,175,000 | 1.3% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $12.3M | 1,200,000 | 1.2% |
| Wen Acquisition Corp | COM CL A | G9R39C103 | $12.1M | 1,200,000 | 1.2% |
| M3-Brigade Acquisition VI Corp | ORD SHS CL A | G63221108 | $11.0M | 1,100,000 | 1.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $10.7M | 4,316,238 | 1.1% |
| Lionheart Holdings | SHS CL A | G5501C109 | $10.4M | 980,000 | 1.0% |
| SIM Acquisition Corp I | SHS CL A | G8431T101 | $10.4M | 980,000 | 1.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $10.4M | 980,000 | 1.0% |
| Sui Group Holdings Ltd(SUIG) | COM NEW | 59982U200 | $10.3M | 6,141,356 | 1.0% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $10.2M | 900,000 | 1.0% |
| FutureCrest Acquisition Corp | CL A ORD SHS | G3730U107 | $10.1M | 1,000,000 | 1.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.0M | 1,000,000 | 1.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $10.0M | 1,000,000 | 1.0% |
| Launchpad Cadenza Acquisition | UNIT 12/15/2030 | G6001S123 | $10.0M | 1,000,000 | 1.0% |
| American Drive Acquisition Co | UNIT 12/04/2030 | G0R91M121 | $10.0M | 1,000,000 | 1.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $9.7M | 1,526,205 | 1.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.9M | 830,000 | 0.9% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $8.0M | 800,000 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $7.8M | 327,500 | 0.8% |
| Cantor Equity Partners III Inc | SHS CL A | G1828A108 | $7.7M | 750,000 | 0.8% |
| Oxley Bridge Acquisition Ltd | USD CL A ORD SHS | G6858G107 | $7.6M | 750,000 | 0.8% |
| SilverBox Corp V | UNIT 99/99/9999 | G8148S123 | $7.5M | 750,000 | 0.8% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $7.5M | 750,000 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.3M | 2,761,059 | 0.7% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $7.2M | 807,600 | 0.7% |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | $7.2M | 631,494 | 0.7% |
| Gores Holdings X Inc | SHS CL A | G4002F109 | $7.2M | 700,000 | 0.7% |
| Crane Harbor Acquisition Corp(CR) | UNIT 12/09/2030 | G25014120 | $6.5M | 650,000 | 0.7% |
| 1RT Acquisition Corp | USD CL A ORD SHS | G6757R105 | $6.1M | 600,000 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $6.1M | 580,000 | 0.6% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $6.1M | 590,000 | 0.6% |