Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 30,600 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.5M | 1,251,500 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $2.5M | 250,000 | 0.0% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.6M | 250,000 | 0.0% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $2.6M | 250,000 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.6M | 250,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $2.6M | 100,000 | 0.0% |
| Aldel Finl II Inc | CL A | G01558108 | $2.6M | 250,581 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.7M | 124,265 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $2.7M | 85,024 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8M | 95,040 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 43,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0M | 156,953 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 40,000 | 0.0% |
| Tailwind 2.0 Acquisition COR | ORD SHS CL A | G8662J111 | $3.0M | 300,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.0M | 71,474 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 50,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $3.0M | 300,000 | 0.0% |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | $3.0M | $2,500,000 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $3.0M | 766,418 | 0.0% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $3.0M | 300,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 210,698 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $3.1M | 300,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.2M | 35,805 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.2M | 500,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $3.2M | $3,000,000 | 0.0% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $3.3M | 300,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 35,750 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.4M | 35,000 | 0.0% |
| X3 Acquisition Corp LTD | ORD SHS CL A | G9831H101 | $3.4M | 350,000 | 0.0% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $3.5M | 350,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.5M | 850,000 | 0.0% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $3.5M | 350,000 | 0.0% |
| Invest Green Acquisition COR | CL A ORD SHS | G4924G102 | $3.5M | 350,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.5M | 301,000 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $3.5M | 325,000 | 0.0% |
| Dynamix Corp III | UNIT 10/09/2030 | G2949T125 | $3.5M | 350,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 17,000 | 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% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $3.6M | 350,000 | 0.0% |
| Minimed Group Inc(MMED) | COM | 60365F109 | $3.7M | 250,000 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.8M | 124,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.9M | 597,738 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.9M | 28,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9M | 70,302 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $3.9M | 631,000 | 0.0% |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | $4.0M | 400,000 | 0.0% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $4.0M | 400,000 | 0.0% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $4.0M | 400,000 | 0.0% |