Q1 2026 Holdings
Filed 2026-05-15 | 427 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $83.6M | 2,742,434 | 6.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $74.7M | 1,315,227 | 6.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $70.6M | 3,552,685 | 5.7% |
| REX American RES Corp(REX) | COM | 761624105 | $46.3M | 1,015,234 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $42.4M | 2,413,615 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $41.7M | 461,743 | 3.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $41.7M | 556,485 | 3.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $38.9M | 286,543 | 3.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $38.7M | 1,380,992 | 3.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.9M | 1,364,682 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9M | 148,098 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.4M | 126,853 | 2.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $35.1M | 3,014,997 | 2.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.5M | 316,771 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $32.1M | 838,994 | 2.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.9M | 657,673 | 2.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $29.7M | 1,191,858 | 2.4% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $29.0M | 3,684,800 | 2.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.1M | 993,199 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.3M | 968,658 | 0.8% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $9.1M | 900,000 | 0.7% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $8.5M | 766,605 | 0.7% |
| Harvard AVE Acquisition Corp | USD CL A ORD SHS | G4330A103 | $7.4M | 740,600 | 0.6% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $6.3M | 2,625,000 | 0.5% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $6.1M | 605,000 | 0.5% |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | $5.8M | 590,000 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $5.4M | 450,000 | 0.4% |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | $5.0M | 500,000 | 0.4% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $5.0M | 486,900 | 0.4% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $4.7M | 450,000 | 0.4% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $4.6M | 449,995 | 0.4% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $4.6M | 450,000 | 0.4% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $4.6M | 450,000 | 0.4% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $4.6M | 438,966 | 0.4% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $4.6M | 450,000 | 0.4% |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | $4.6M | 450,000 | 0.4% |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | $4.6M | 450,000 | 0.4% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.6M | 450,000 | 0.4% |
| A Paradise Acquisition Corp | COM CL A | G04819101 | $4.6M | 450,000 | 0.4% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $4.6M | 450,000 | 0.4% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $4.6M | 465,000 | 0.4% |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | $4.5M | 450,000 | 0.4% |
| Gigcapital9 Corp | UNIT 12/01/2030 | G3865B106 | $4.5M | 450,000 | 0.4% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $4.5M | 450,000 | 0.4% |
| Suma Acquisition Corp | UNIT 03/05/2031 | G8557R129 | $4.5M | 450,000 | 0.4% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $4.5M | 450,000 | 0.4% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $4.5M | 450,000 | 0.4% |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | $4.5M | 450,000 | 0.4% |
| Xflh Cap Corp | UNIT 99/99/9999 | G9834D123 | $4.5M | 450,000 | 0.4% |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | $4.5M | 450,000 | 0.4% |