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 |
|---|---|---|---|---|---|
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | $5.2M | 500,000 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $5.2M | 499,457 | 0.0% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $5.2M | 500,000 | 0.0% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $5.2M | 525,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.3M | 40,205 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $5.3M | 500,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 200,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 135,800 | 0.0% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $5.3M | 500,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.5M | 290,922 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5M | 142,510 | 0.0% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $5.6M | 550,000 | 0.0% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $5.6M | 550,000 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.7M | 422,493 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.7M | 225,905 | 0.0% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $5.8M | 550,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 6,000 | 0.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $5.8M | $5,000,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.8M | 114,567 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $5.8M | 286,017 | 0.0% |
| Activate Energy Acquisit COR | CL A ORD SHS | G0081J103 | $5.9M | 600,000 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $5.9M | 600,000 | 0.0% |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | $5.9M | 600,000 | 0.0% |
| Illumination Acquisitio Corp | UNIT 12/23/2031 | G470AU126 | $6.0M | 600,000 | 0.0% |
| Blue WTR Acquisition Corp IV | UNIT 99/99/9999 | G1368A120 | $6.0M | 600,000 | 0.0% |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | $6.0M | 600,000 | 0.0% |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | $6.0M | 600,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 218,675 | 0.0% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $6.0M | 600,000 | 0.0% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $6.1M | 600,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1M | 34,107 | 0.0% |
| Space Asset Acquisition Corp | UNIT 01/13/2031 | G8375S127 | $6.1M | 600,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 21,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.2M | 113,145 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2M | 30,000 | 0.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $6.3M | 600,000 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $6.3M | 600,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3M | 250,093 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3M | 239,800 | 0.0% |
| Translational DEV Acquisitio | COM CL A | G9008W105 | $6.3M | 600,000 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $6.5M | 476,047 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $6.5M | 575,100 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $6.6M | 550,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.7M | 119,735 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 60,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 58,700 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $6.8M | 150,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8M | 73,000 | 0.0% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $7.0M | 700,000 | 0.0% |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | $7.0M | 700,000 | 0.0% |