Q1 2026 Holdings
Filed 2026-05-15 | 244 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $145.2M | 7,815,142 | 12.5% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $53.1M | 12,845,622 | 4.6% |
| Xanadu Quantum Technolo(XNDU) | SUB VTG B | 98390R102 | $48.1M | 6,875,000 | 4.2% |
| NexGen Energy SEG(NXE) | COM | 65340P106 | $28.2M | 2,429,898 | 2.4% |
| Churchill Capital Corp XI | UNIT 12/10/2030 | G2131A124 | $27.7M | 2,700,000 | 2.4% |
| Drugs Made In America Acquisit | ORD SHS | G2851K104 | $26.9M | 2,700,000 | 2.3% |
| New Providence Acquisition Cor | USD CL A ORD SHS | G6476A102 | $22.6M | 2,200,000 | 1.9% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $20.7M | 15,352,317 | 1.8% |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | $19.6M | 1,900,000 | 1.7% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $17.4M | 1,750,000 | 1.5% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $17.3M | 1,750,000 | 1.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $16.2M | 233,092 | 1.4% |
| Republic Digital Acquisition C | USD CL A ORD SHS | G7515A103 | $16.0M | 1,565,000 | 1.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $15.9M | 1,480,000 | 1.4% |
| Cantor Equity Partners IV Inc(CEPF) | SHS CL A | G1828E100 | $15.3M | 1,500,000 | 1.3% |
| Inflection Point Acquisition C | UNIT 03/03/2031 | G4790S123 | $15.2M | 1,500,000 | 1.3% |
| Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | $14.9M | 1,500,000 | 1.3% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $14.9M | 1,500,000 | 1.3% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $14.9M | 1,500,000 | 1.3% |
| Inflection Point Acquisition C | CL A ORD SHS | G47875102 | $14.3M | 1,400,000 | 1.2% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $14.0M | 1,400,000 | 1.2% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $13.8M | 1,350,000 | 1.2% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $13.8M | 1,275,000 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.3M | 73,908 | 1.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $12.6M | 1,175,000 | 1.1% |
| Wen Acquisition Corp | COM CL A | G9R39C103 | $12.2M | 1,200,000 | 1.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $12.1M | 1,200,000 | 1.0% |
| Aldabra 4 Liquidity Opportunit | UNIT 12/23/2030 | G01900201 | $11.9M | 1,200,000 | 1.0% |
| M3-Brigade Acquisition VI Corp | ORD SHS CL A | G63221108 | $11.1M | 1,100,000 | 1.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $10.7M | 309,925 | 0.9% |
| Lionheart Holdings | SHS CL A | G5501C109 | $10.5M | 980,000 | 0.9% |
| SIM Acquisition Corp I | SHS CL A | G8431T101 | $10.5M | 980,000 | 0.9% |
| Silverbox Corp IV | SHS CL A | G81354105 | $10.5M | 980,000 | 0.9% |
| United Acquisition Corp I | UNIT 99/99/9999 | G92ALM124 | $10.4M | 1,050,000 | 0.9% |
| Haymaker Acquisition Corp 4 | CLASS A | G4375F108 | $10.4M | 900,000 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.1M | 2,857,531 | 0.9% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.1M | 1,000,000 | 0.9% |
| FutureCrest Acquisition Corp | CL A ORD SHS | G3730U107 | $10.1M | 1,000,000 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $10.1M | 411,384 | 0.9% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $10.1M | 1,000,000 | 0.9% |
| Launchpad Cadenza Acquisition | UNIT 12/15/2030 | G6001S123 | $10.0M | 1,000,000 | 0.9% |
| American Drive Acquisition Co | UNIT 12/04/2030 | G0R91M121 | $10.0M | 1,000,000 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $10.0M | 134,016 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.0M | 1,958,828 | 0.8% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $8.9M | 830,000 | 0.8% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $8.9M | 1,494,038 | 0.8% |
| Sui Group Holdings Ltd(SUIG) | COM NEW | 59982U200 | $8.0M | 6,650,751 | 0.7% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $8.0M | 800,000 | 0.7% |
| Cantor Equity Partners III Inc | SHS CL A | G1828A108 | $7.7M | 750,000 | 0.7% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $7.6M | 750,000 | 0.7% |