Q1 2026 Holdings
Filed 2026-05-15 | 635 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $6.0M | 600,000 | 0.1% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $6.0M | 600,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.0M | 47,246 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 220,000 | 0.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $6.0M | 550,000 | 0.1% |
| Talon Cap Corp | ORD SHS CL A | G86652107 | $6.1M | 600,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 72,324 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.3M | 47,774 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.3M | 91,179 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.4M | 107,296 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4M | 31,424 | 0.1% |
| Infinite Eagle Acquisition C | CL A | G4802J103 | $6.5M | 650,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 75,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.6M | 30,827 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $6.6M | 503,200 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7M | 13,581 | 0.1% |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | $7.2M | 700,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.2M | 25,000 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.2M | 22,500 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 43,234 | 0.2% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $7.5M | 750,000 | 0.2% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $7.5M | 750,000 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $7.6M | 162,479 | 0.2% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $7.6M | 750,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.7M | 115,402 | 0.2% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $7.9M | 800,000 | 0.2% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $8.0M | 800,000 | 0.2% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $8.0M | 800,000 | 0.2% |
| Alcoa Corp(AA)Call | COM | 013872106 | $8.0M | 121,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 40,741 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.2M | 5,938 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.2M | 25,000 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $8.2M | 44,623 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.3M | 204,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.3M | 33,400 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.3M | 33,400 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.3M | 555,120 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.5M | 406,467 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.5M | 21,571 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.6M | 158,587 | 0.2% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $8.6M | 475,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.8M | 823,755 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2M | 99,840 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.4M | 19,336 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.4M | 54,228 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8M | 30,556 | 0.2% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $10.0M | 1,000,000 | 0.2% |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | $10.0M | 1,000,000 | 0.2% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $10.0M | 1,000,000 | 0.2% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $10.1M | 1,000,000 | 0.2% |