Q4 2024 Holdings
Filed 2025-02-14 | 102 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $135.9M | 2,425,598 | 10.4% |
| Retail Opportunity Invts COR(ROICUSD) | Equity | 76131N101 | $92.2M | 5,308,294 | 7.0% |
| Heartland Finl USA Inc(HTLFEUR) | Equity | 42234Q102 | $72.4M | 1,181,560 | 5.5% |
| Kellanova(KEL) | Equity | 487836108 | $71.2M | 879,734 | 5.4% |
| Barnes Group Inc(BUSD) | Equity | 067806109 | $48.8M | 1,032,513 | 3.7% |
| Ares Acquisition Corp II | Equity | G33033104 | $48.4M | 4,410,056 | 3.7% |
| Hashicorp Inc | Equity | 418100103 | $37.2M | 1,087,860 | 2.8% |
| Summit Matls Inc(7SU) | Equity | 86614U100 | $32.9M | 649,357 | 2.5% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $32.8M | 1,358,827 | 2.5% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $32.7M | 3,117,578 | 2.5% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $30.6M | 2,009,937 | 2.3% |
| AA Mission Acquisition Corp | Equity | G1000R101 | $29.7M | 2,944,542 | 2.3% |
| Nabors Energy Transition COR | Equity | G6363K106 | $29.6M | 2,745,000 | 2.3% |
| AIR Transport Services GRP I(ATSG*) | Equity | 00922R105 | $27.3M | 1,241,429 | 2.1% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $26.2M | 2,587,500 | 2.0% |
| Centurion Acquisition Corp | Equity | G20315100 | $26.1M | 2,587,500 | 2.0% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $22.1M | 2,055,853 | 1.7% |
| Enlink Midstream LLC(0E41) | Equity | 29336T100 | $21.9M | 1,547,534 | 1.7% |
| M3brigade Acquisition V Corp | Equity | G63212107 | $21.1M | 2,097,026 | 1.6% |
| Graf Global Corp | Equity | G4036C106 | $20.9M | 2,073,916 | 1.6% |
| Lionheart Holdings | Equity | G5501C109 | $20.9M | 2,070,000 | 1.6% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $20.8M | 2,070,000 | 1.6% |
| HCM II Acquisition Corp | Equity | G43658106 | $20.7M | 2,069,998 | 1.6% |
| Legato Merger Corp III | Equity | G5451A103 | $18.5M | 1,801,191 | 1.4% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $18.1M | 1,800,000 | 1.4% |
| Voyager Acquisition Corp | Equity | G93A7H104 | $18.0M | 1,796,191 | 1.4% |
| Vine Hill Cap Invt Corp. | Equity | G93Y09107 | $17.9M | 1,779,998 | 1.4% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $15.9M | 1,578,951 | 1.2% |
| Bleichroeder Acquisition COR | Equity | G1169T104 | $12.3M | 1,250,000 | 0.9% |
| Andretti Acquisition Corp II | Equity | G26745102 | $11.3M | 1,130,809 | 0.9% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $11.3M | 969,800 | 0.9% |
| Servicetitan Inc(TTAN) | Equity | 81764X103 | $11.3M | 109,490 | 0.9% |
| Southstate Corporation(SSBUSD) | Equity | 840441109 | $11.3M | 113,105 | 0.9% |
| Israel Acquisitions Corp | Equity | G49667101 | $10.8M | 950,101 | 0.8% |
| RF Acquisition Corp II | Equity | G75389109 | $10.5M | 1,029,114 | 0.8% |
| Mountain Lake Acquisition Co | Equity | G6301B119 | $10.0M | 1,000,000 | 0.8% |
| Spark I Acquisition Corp | Equity | G8316B100 | $9.0M | 850,439 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | Equity | 227483104 | $8.8M | 485,623 | 0.7% |
| Innovid Corp | Equity | 457679108 | $8.6M | 2,768,412 | 0.7% |
| Cantor Equity Partners Inc | Equity | G4491L104 | $7.9M | 755,863 | 0.6% |
| Chenghe Acquisition II Co | Equity | G20873108 | $7.8M | 774,998 | 0.6% |
| Charlton Aria Acquisition Co | Equity | G9877L107 | $7.6M | 765,000 | 0.6% |
| Range Cap Acquisition Corp | Equity | G7375C124 | $7.5M | 750,000 | 0.6% |
| Black Spade Acquisition II C | Equity | G1153L109 | $7.4M | 743,346 | 0.6% |
| Dynamix Corp | Equity | G2949D104 | $7.3M | 749,998 | 0.6% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.2M | 680,000 | 0.5% |
| Black Hawk Acquisition Corp | Equity | G1148A101 | $7.0M | 670,000 | 0.5% |
| Bowen Acquisition Corp | Equity | G12729110 | $6.8M | 621,000 | 0.5% |
| Colombier Acquisition Corp I | Equity | G2283U100 | $6.5M | 554,997 | 0.5% |
| Translational DEV Acquisitio | Equity | G9008W121 | $6.5M | 650,000 | 0.5% |