Q4 2024 Holdings
Filed 2025-02-11 | 45 holdings | $219.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $32.6M | 101,271 | 14.9% |
| Hess Corp(HES) | COM | 42809H107 | $24.4M | 183,343 | 11.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.2M | 432,486 | 11.1% |
| Playags Inc(AGS) | COM | 72814N104 | $18.9M | 1,642,038 | 8.6% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $17.4M | 1,484,634 | 8.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.1M | 368,362 | 6.4% |
| Kellanova(KEL) | COM | 487836108 | $10.1M | 125,042 | 4.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.1M | 459,645 | 4.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.9M | 195,466 | 4.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.8M | 2,071,239 | 4.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.4M | 942,721 | 4.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.9M | 138,022 | 4.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.4M | 215,707 | 3.4% |
| Oaktree Acquisition Corp IIIA | SHS CL A | G6717R104 | $7.1M | 709,930 | 3.2% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $6.2M | 618,046 | 2.8% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $3.1M | 300,000 | 1.4% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $2.0M | 186,454 | 0.9% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $1.3M | 127,801 | 0.6% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $505.2K | 686,442 | 0.2% |
| Lifezone Metals LimitedA | *W EXP 07/05/202 | G5568L117 | $505.2K | 686,442 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $372.4K | 759,959 | 0.2% |
| Inflection PT Acquisitn CRPA | *W EXP 08/31/202 | G4790U110 | $372.4K | 759,959 | 0.2% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $283.7K | 1,181,391 | 0.1% |
| SBC MED Group Hldgs Inc(SBCWW)A | *W EXP 09/17/202 | 73245B115 | $283.7K | 1,181,391 | 0.1% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $175.1K | 1,000,400 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $166.4K | 616,300 | 0.1% |
| Cartica Acquisition CorpA | *W EXP 04/30/202 | G1995D117 | $166.4K | 616,300 | 0.1% |
| Oaktree Acquisition Corp IIIA | *W EXP 09/01/203 | G6717R112 | $159.9K | 181,986 | 0.1% |
| Mars Acquisition Corp | RIGHT 99/99/9999 | G5870E124 | $85.5K | 225,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $77.0K | 220,000 | 0.0% |
| Nabors Energy Transition CORA | *W EXP 09/01/202 | G6363K114 | $76.8K | 480,017 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $76.8K | 480,017 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $70.2K | 487,475 | 0.0% |
| Andretti Acquisition Corp IIA | *W EXP 06/01/203 | G26745128 | $70.2K | 487,475 | 0.0% |
| Aleanna Inc(ANNAW)A | *W EXP 12/13/202 | 01444V111 | $70.0K | 500,000 | 0.0% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $70.0K | 500,000 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $55.9K | 372,395 | 0.0% |
| Ares Acquisition Corp IIA | *W EXP 99/99/999 | G33033120 | $55.9K | 372,395 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $48.5K | 689,516 | 0.0% |
| Legato Merger Corp IIIA | *W EXP 05/08/203 | G5451A111 | $38.9K | 243,200 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $38.9K | 243,200 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $37.5K | 250,000 | 0.0% |
| EQV Ventures Acquisition CORA | *W EXP 07/01/203 | G3106N117 | $36.0K | 100,000 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $36.0K | 100,000 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $31.5K | 454,915 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $30.4K | 173,600 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $27.1K | 300,702 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $25.5K | 150,000 | 0.0% |
| Cayson Acquisition Corp | RIGHT 99/99/9999 | G1993W117 | $12.0K | 100,000 | 0.0% |
| Future Vision II Acquisition | RIGHT 06/29/2029 | G37068114 | $4.2K | 30,000 | 0.0% |