Q3 2025 Holdings
Filed 2025-11-14 | 178 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $150.8M | 978,989 | 11.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $66.1M | 2,742,434 | 4.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65.9M | 998,661 | 4.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $60.0M | 1,330,553 | 4.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $57.2M | 496,967 | 4.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $48.6M | 575,915 | 3.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $48.5M | 1,441,908 | 3.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $48.0M | 5,474,057 | 3.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $47.2M | 2,338,237 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.3M | 1,052,161 | 2.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $39.3M | 2,901,693 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.2M | 2,596,895 | 2.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $37.3M | 1,181,479 | 2.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $36.6M | 1,191,858 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.6M | 126,853 | 2.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $34.5M | 2,045,358 | 2.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $31.8M | 478,413 | 2.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $31.1M | 588,014 | 2.3% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $27.1M | 2,882,149 | 2.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $27.1M | 671,692 | 2.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $25.8M | 260,991 | 1.9% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24.4M | 3,684,800 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.9M | 290,122 | 1.4% |
| REX American RES Corp(REX) | COM | 761624105 | $16.1M | 526,552 | 1.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $16.0M | 7,790,580 | 1.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $9.7M | 4,600,000 | 0.7% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $9.0M | 900,000 | 0.7% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $6.3M | 2,525,252 | 0.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.3M | 178,712 | 0.4% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $5.0M | 491,641 | 0.4% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $4.8M | 486,900 | 0.4% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.7M | 450,000 | 0.3% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.7M | 450,000 | 0.3% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $4.7M | 475,000 | 0.3% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.7M | 450,000 | 0.3% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.6M | 450,000 | 0.3% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.6M | 450,000 | 0.3% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $4.6M | 450,000 | 0.3% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $4.6M | 450,000 | 0.3% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $4.6M | 450,000 | 0.3% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $4.5M | 450,000 | 0.3% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.5M | 450,000 | 0.3% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.5M | 450,000 | 0.3% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $4.5M | 450,000 | 0.3% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.5M | 450,000 | 0.3% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.5M | 450,000 | 0.3% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $4.5M | 450,000 | 0.3% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.5M | 450,000 | 0.3% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.5M | 450,000 | 0.3% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $4.5M | 450,000 | 0.3% |