Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $427.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $388.0M | 15,563,568 | 90.8% |
| Paramount Global(0VVB) | CLASS B | 92556H206 | $24.2M | 2,027,408 | 5.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.9M | 9,828,401 | 2.6% |
| Cohen Circle Acquisition Corp(COHN) | SHS CL A | G3730H106 | $3.6M | 325,000 | 0.9% |
| Signature Bank(SBNY) | COM | 82669G104 | $392.0K | 400,000 | 0.1% |