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 |
|---|---|---|---|---|---|
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $6.0M | 600,000 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $6.0M | 600,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $6.1M | $4,500,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $6.1M | 600,000 | 0.0% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $6.1M | 600,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1M | 450,000 | 0.0% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $6.1M | 600,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $6.2M | 50,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 67,300 | 0.0% |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | $6.2M | 600,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.2M | 207,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.2M | 50,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,150 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.3M | 454,500 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.3M | 113,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 54,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4M | 363,800 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $6.4M | 600,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.5M | 89,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.6M | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,000 | 0.0% |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | $6.9M | 700,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.9M | 42,400 | 0.0% |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | $7.0M | 700,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0M | 100,000 | 0.0% |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | $7.0M | 700,000 | 0.0% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $7.1M | 700,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.1M | 287,400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.1M | 78,364 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.1M | 80,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 60,400 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $7.2M | 700,000 | 0.0% |
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $7.2M | 735,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 157,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3M | 157,370 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.3M | 700,000 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $7.3M | 150,000 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $7.3M | 725,000 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $7.4M | 700,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.4M | 235,800 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $7.5M | 750,000 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.5M | 212,851 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $7.5M | 75,000 | 0.0% |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | $7.5M | 750,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.5M | 157,200 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $7.5M | 750,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.5M | 282,531 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.6M | 13,600 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $7.7M | 750,000 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $7.7M | 750,000 | 0.0% |