Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 67,209 | 0.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $1.5M | 60,375 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $1.5M | 36,766 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 11,036 | 0.0% |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | $1.6M | 150,000 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $1.6M | 50,282 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6M | 23,070 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.7M | 58,610 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7M | 14,229 | 0.0% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $1.8M | 50,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 145,660 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 800,000 | 0.0% |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | $2.0M | 200,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.0M | 64,293 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.1M | 210,698 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.1M | 726,315 | 0.0% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $2.1M | 200,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1M | 124,265 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 86,304 | 0.0% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $2.4M | 230,000 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $2.5M | 200,000 | 0.0% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $2.5M | 250,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.5M | 156,953 | 0.0% |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | $2.5M | 250,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 95,040 | 0.0% |
| Iron Horse Acquisit II Corp(IRHO) | COM | 46283H103 | $2.5M | 250,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 159,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5M | 106,428 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.5M | 850,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.5M | 206,700 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.6M | 250,000 | 0.0% |
| Infleqtion Inc | *W EXP 02/17/203 | 45676K111 | $2.6M | 375,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.6M | 250,000 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.6M | 250,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.7M | 250,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 72,821 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $2.7M | 250,581 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.7M | 228,695 | 0.0% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $2.8M | $2,500,000 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $3.0M | 20,710 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $3.0M | 300,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $3.0M | 300,000 | 0.0% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $3.1M | 300,000 | 0.0% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $3.1M | 300,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 40,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1M | 332,541 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 50,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.2M | 450,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $3.2M | 275,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 8,150 | 0.0% |