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 |
|---|---|---|---|---|---|
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $7.0M | 700,000 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.1M | 126,100 | 0.0% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $7.1M | 700,000 | 0.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $7.2M | 700,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.2M | 468,200 | 0.0% |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | $7.2M | 725,000 | 0.0% |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | $7.3M | 700,000 | 0.0% |
| ART Technology Acquisition C | USD CL A ORD SHS | G0579E103 | $7.4M | 750,000 | 0.0% |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | $7.5M | 750,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $7.6M | 750,000 | 0.0% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $7.6M | 750,000 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $7.6M | 750,000 | 0.0% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $7.6M | 750,000 | 0.0% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $7.7M | 750,000 | 0.0% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $7.7M | 750,000 | 0.0% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $7.7M | 750,000 | 0.0% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $7.8M | 750,000 | 0.0% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $7.8M | 750,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.9M | 80,181 | 0.0% |
| Legato Merger Corp IV | UNIT 99/99/9999 | G7318R121 | $8.0M | 800,000 | 0.0% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $8.0M | 750,000 | 0.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $8.0M | 750,000 | 0.0% |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | $8.1M | 775,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 85,000 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $8.2M | 150,000 | 0.0% |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | $8.4M | 850,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.4M | 89,100 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $8.6M | 50,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6M | 30,000 | 0.1% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $8.8M | 300,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.9M | 275,702 | 0.1% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $9.0M | 900,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.0M | 528,300 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.1M | 239,915 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $9.4M | 937,575 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $9.4M | 100,000 | 0.1% |
| International Money Express(IMXI) | COM | 46005L101 | $9.7M | 613,400 | 0.1% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $9.7M | 468,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.8M | 321,784 | 0.1% |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | $9.9M | 1,000,000 | 0.1% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $9.9M | 1,000,000 | 0.1% |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | $9.9M | 1,000,000 | 0.1% |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | $9.9M | 1,000,000 | 0.1% |
| Krakacquisition Corporation | UNIT 12/23/2030 | G5315G122 | $10.0M | 1,000,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.0M | 1,430,000 | 0.1% |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | $10.0M | 1,000,000 | 0.1% |
| Archimedes Tech Spac Ptnrs I | UNIT 01/23/2031 | G0453R121 | $10.0M | 1,000,000 | 0.1% |
| M EVO GBL Acquisition Corp I | UNIT 01/23/2031 | G6071J128 | $10.0M | 1,000,000 | 0.1% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $10.0M | 1,000,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.1M | 61,853 | 0.1% |