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 |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4M | 104,536 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.4M | 113,685 | 0.0% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $3.5M | 350,000 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $3.5M | 350,000 | 0.0% |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | $3.5M | 350,000 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $3.5M | 350,000 | 0.0% |
| Forefront Technology Holding | UNIT 04/30/2031 | G3624C122 | $3.5M | 350,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $3.5M | 350,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $3.6M | $3,000,000 | 0.0% |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | $3.6M | 350,000 | 0.0% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $3.6M | 350,000 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $3.7M | 250,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,900 | 0.0% |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | $4.0M | 400,000 | 0.0% |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | $4.0M | 400,000 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.0M | 100,000 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $4.0M | 400,000 | 0.0% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $4.0M | 400,000 | 0.0% |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $4.0M | 400,000 | 0.0% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $4.0M | 400,000 | 0.0% |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | $4.0M | 400,000 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $4.0M | 400,000 | 0.0% |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | $4.1M | 400,000 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $4.1M | 400,000 | 0.0% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $4.1M | 597,738 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $4.1M | 400,000 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $4.1M | 400,000 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.1M | 400,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 17,000 | 0.0% |
| Kyivstar Group LTD | *W EXP 08/14/203 | G5331N119 | $4.2M | 660,000 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $4.3M | 400,000 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $4.4M | 82,818 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 84,700 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5M | 422,664 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5M | 28,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $4.5M | 123,499 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6M | 69,271 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6M | 40,581 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 64,200 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.6M | 2,251,500 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.6M | 91,000 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.6M | 170,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7M | 68,860 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.7M | 313,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 23,600 | 0.0% |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | $4.9M | 500,000 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $5.0M | 500,000 | 0.0% |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | $5.0M | 500,000 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $5.0M | 500,000 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $5.0M | 500,000 | 0.0% |