Q2 2026 Holdings
Filed 2026-08-14 | 304 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 | $101.8M | 6,830,759 | 8.6% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $44.4M | 10,954,738 | 3.8% |
| Churchill Capital Corp XII | CL A ORD SHS | G2131M102 | $28.8M | 2,700,000 | 2.4% |
| Drugs Made In America Acquisit | ORD SHS | G2851K104 | $27.2M | 2,700,000 | 2.3% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $25.3M | 2,694,352 | 2.1% |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | $23.5M | 2,350,000 | 2.0% |
| New Providence Acquisition Cor | USD CL A ORD SH | G6476A102 | $22.8M | 2,200,000 | 1.9% |
| Inflection Point Acquisition C | CL A ORD SHS | G4790S107 | $20.0M | 1,931,762 | 1.7% |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | $19.8M | 1,900,000 | 1.7% |
| TransAlta Corp(TAC) | COM | 89346D107 | $18.1M | 1,310,100 | 1.5% |
| FutureCorp Space Acquisition 1 | UNIT 99/99/9999 | G37307124 | $17.7M | 1,750,000 | 1.5% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $17.4M | 1,750,000 | 1.5% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $17.3M | 1,750,000 | 1.5% |
| InterPrivate Investment Partne | UNIT 05/27/2031 | G49097127 | $16.9M | 1,700,000 | 1.4% |
| Churchill Capital Corp XI | CL A ORD SHS | G2131A108 | $16.6M | 950,474 | 1.4% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $16.5M | 15,598,560 | 1.4% |
| Republic Digital Acquisition C | USD CL A ORD SHS | G7515A103 | $16.2M | 1,565,000 | 1.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $16.0M | 1,480,000 | 1.4% |
| Cantor Equity Partners IV Inc(CEPF) | SHS CL A | G1828E100 | $15.6M | 1,500,000 | 1.3% |
| Iron Horse Acquisition II Corp(IRHO) | COM | 46283H103 | $15.0M | 1,500,000 | 1.3% |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | $15.0M | 1,500,000 | 1.3% |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | $14.9M | 1,500,000 | 1.3% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $14.9M | 1,500,000 | 1.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $14.8M | 240,889 | 1.3% |
| Inflection Point Acquisition C | CL A ORD SHS | G47875102 | $14.5M | 1,400,000 | 1.2% |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | $14.0M | 1,400,000 | 1.2% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $13.9M | 1,275,000 | 1.2% |
| Cantor Equity Partners VII Inc | CL A ORD SHS | G1828W100 | $13.6M | 1,350,000 | 1.2% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $12.4M | 1,200,000 | 1.0% |
| Wen Acquisition Corp | COM CL A | G9R39C103 | $12.3M | 1,200,000 | 1.0% |
| Aldabra 4 Liquidity Opportunit | CL A ORD SHS | G01900102 | $11.9M | 1,200,000 | 1.0% |
| General Motors Co(GM) | COM | 37045V100 | $11.6M | 150,635 | 1.0% |
| Cleancore Solutions Inc(ZONE) | CLAS B COM SHS | 184492106 | $11.4M | 13,950,444 | 1.0% |
| M3-Brigade Acquisition VI Corp | ORD SHS CL A | G63221108 | $11.1M | 1,100,000 | 0.9% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $10.7M | 6,298 | 0.9% |
| Silverbox Corp IV | SHS CL A | G81354105 | $10.6M | 980,000 | 0.9% |
| Lionheart Holdings | SHS CL A | G5501C109 | $10.6M | 980,000 | 0.9% |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | $10.4M | 1,050,000 | 0.9% |
| FutureCrest Acquisition Corp | CL A ORD SHS | G3730U107 | $10.3M | 1,000,000 | 0.9% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $10.3M | 1,000,000 | 0.9% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $10.2M | 106,638 | 0.9% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $10.2M | 135,542 | 0.9% |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | $10.2M | 1,000,000 | 0.9% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $10.1M | 1,000,000 | 0.9% |
| American Drive Acquisition Co | USD CL A ORD SHS | G0R91M105 | $10.0M | 1,000,000 | 0.8% |
| Launchpad Cadenza Acquisition | USD CL A ORD SHS | G6001S107 | $10.0M | 1,000,000 | 0.8% |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | $9.2M | 925,000 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.7M | 2,857,531 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.7M | 1,958,828 | 0.7% |
| Snow Rothschild Acquisition Co | UNIT 05/22/2031 | G8251A125 | $8.5M | 850,000 | 0.7% |