Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATS Corporation(ATS) | COM | 00217Y104 | $496.2M | 15,563,568 | 97.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.5M | 9,828,401 | 2.2% |
| Cohen Circle Acquisition Corp(COHN) | SHS CL A | G3730H106 | $3.6M | 325,000 | 0.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $300.0K | 400,000 | 0.1% |