Q1 2026 Holdings
Filed 2026-05-14 | 170 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $43.6M | $43,670,627 | 15.8% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $15.5M | $15,228,750 | 5.6% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $10.9M | 1,044,004 | 3.9% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $9.8M | 960,944 | 3.6% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $9.4M | 914,848 | 3.4% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $8.8M | $8,806,928 | 3.2% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $8.5M | 825,005 | 3.1% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $7.6M | 746,140 | 2.8% |
| Silverbox Corp IV | SHS CL A | G81354105 | $7.3M | 678,613 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,660 | 2.5% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $6.4M | 601,927 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,523 | 2.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $5.1M | 487,991 | 1.9% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 15,053 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 29,134 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 24,180 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,708 | 1.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $4.9M | 436,550 | 1.8% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.9M | 475,322 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,580 | 1.7% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $4.4M | 408,519 | 1.6% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.1M | 386,713 | 1.5% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $3.6M | 350,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,471 | 1.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.2M | 294,172 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,304 | 1.1% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.8M | 266,868 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 666 | 1.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.7M | 248,597 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,483 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 7,274 | 0.9% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.4M | 225,333 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,099 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,669 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 18,217 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,048 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 3,991 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 20,777 | 0.7% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $1.8M | 172,500 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7M | 18,148 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,764 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,659 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,707 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,397 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 12,437 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,400 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,156 | 0.5% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $1.4M | 137,478 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,725 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 11,415 | 0.4% |