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 |
|---|---|---|---|---|---|
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | $4.0M | 400,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.0M | 103,566 | 0.0% |
| Cambridge Acquisition Corp | UNIT 01/30/2031 | G1871M124 | $4.0M | 400,000 | 0.0% |
| Iris Acquisition Corp II | UNIT 99/99/9999 | G4940M125 | $4.0M | 400,000 | 0.0% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $4.0M | 400,000 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $4.0M | 100,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 118,700 | 0.0% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $4.1M | 400,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,200 | 0.0% |
| Insight Digital Partners II | UNIT 10/28/2030 | G4814G121 | $4.1M | 400,000 | 0.0% |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | $4.1M | 400,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1M | 68,860 | 0.0% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $4.1M | 400,000 | 0.0% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $4.1M | 400,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.1M | 91,000 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $4.2M | 80,927 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.2M | 950,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.3M | 200,000 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $4.4M | 400,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $4.5M | 123,499 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.5M | 101,035 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.6M | 400,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8M | 49,801 | 0.0% |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | $4.9M | 500,000 | 0.0% |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | $5.0M | 500,000 | 0.0% |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | $5.0M | 500,000 | 0.0% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $5.0M | 500,000 | 0.0% |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | $5.0M | 500,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0M | 78,000 | 0.0% |
| Columbus Circle Cap Corp II | UNIT 02/11/2031 | G2296M111 | $5.0M | 500,000 | 0.0% |
| TRG Latin Amer Acquis Corp | UNIT 02/20/2031 | G9037S125 | $5.0M | 500,000 | 0.0% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $5.0M | 500,000 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $5.0M | 500,000 | 0.0% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $5.0M | 500,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $5.0M | 112,605 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $5.0M | 45,000 | 0.0% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $5.0M | 500,000 | 0.0% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $5.0M | 500,000 | 0.0% |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | $5.0M | 500,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 80,400 | 0.0% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $5.1M | 500,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | ORD SHS CL A | G0750N104 | $5.1M | 500,000 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $5.1M | 500,000 | 0.0% |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | $5.1M | 500,000 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $5.1M | 500,000 | 0.0% |
| Evolent Health Inc | DEBT 4.500% 8/1 | 30050BAJ0 | $5.1M | $10,000,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $5.2M | 500,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.2M | 500,000 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $5.2M | 294,000 | 0.0% |
| Titan Acquisition Corp | CL A | G8901A103 | $5.2M | 500,000 | 0.0% |