Q1 2025 Holdings
Filed 2025-05-15 | 111 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | Equity | 46116X101 | $94.9M | 719,552 | 6.9% |
| Kellanova(KEL) | Equity | 487836108 | $84.0M | 1,018,030 | 6.1% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $82.3M | 665,505 | 6.0% |
| Paycor HCM Inc | Equity | 70435P102 | $77.5M | 3,455,521 | 5.6% |
| Nordstrom Inc(JWNUSD) | Equity | 655664100 | $58.1M | 2,374,957 | 4.2% |
| Patterson COS Inc(PDCOEUR) | Equity | 703395103 | $37.0M | 1,183,012 | 2.7% |
| AIR Transport Services GRP I(ATSG*) | Equity | 00922R105 | $36.3M | 1,617,563 | 2.6% |
| Playa Hotels Resorts ORD | Equity | N70544106 | $34.4M | 2,578,543 | 2.5% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $33.3M | 3,117,578 | 2.4% |
| AA Mission Acquisition Corp | Equity | G1000R101 | $30.7M | 2,944,542 | 2.2% |
| Despegar COM Corp | Equity | G27358103 | $30.7M | 1,632,378 | 2.2% |
| Nabors Energy Transition COR | Equity | G6363K106 | $28.4M | 2,595,000 | 2.1% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $26.7M | 2,587,500 | 1.9% |
| Centurion Acquisition Corp | Equity | G20315100 | $26.7M | 2,587,500 | 1.9% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $26.6M | 2,000,561 | 1.9% |
| H & E Equipment Services Inc(HEESEUR) | Equity | 404030108 | $26.6M | 280,674 | 1.9% |
| Pactiv Evergreen Inc | Equity | 69526K105 | $23.0M | 1,279,761 | 1.7% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $22.6M | 2,055,853 | 1.6% |
| Ares Acquisition Corp II | Equity | G33033104 | $21.6M | 1,940,000 | 1.6% |
| M3brigade Acquisition V Corp | Equity | G63212107 | $21.5M | 2,097,026 | 1.6% |
| Lionheart Holdings | Equity | G5501C109 | $21.3M | 2,070,000 | 1.5% |
| Graf Global Corp | Equity | G4036C106 | $21.3M | 2,073,916 | 1.5% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $21.1M | 2,070,000 | 1.5% |
| Drugs Made in Amer Acqutn Co | Equity | G2847J104 | $20.7M | 2,066,702 | 1.5% |
| Chimerix Inc(CMRXEUR) | Equity | 16934W106 | $20.5M | 2,412,657 | 1.5% |
| Voyager Acquisition Corp | Equity | G93A7H104 | $19.2M | 1,886,191 | 1.4% |
| Legato Merger Corp III | Equity | G5451A103 | $18.9M | 1,801,191 | 1.4% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $18.4M | 1,800,000 | 1.3% |
| Sandy Spring Bancorp Inc(SD2) | Equity | 800363103 | $18.3M | 652,967 | 1.3% |
| HCM II Acquisition Corp | Equity | G43658106 | $18.2M | 1,728,952 | 1.3% |
| Vine Hill Cap Invt Corp. | Equity | G93Y09107 | $18.1M | 1,779,998 | 1.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $17.8M | 1,990,362 | 1.3% |
| Logility Supply Chain Soluti(AMSWAUSD) | Equity | 029683109 | $17.2M | 1,204,265 | 1.2% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $16.2M | 1,578,951 | 1.2% |
| Accolade Inc(ACCDEUR) | Equity | 00437E102 | $15.8M | 2,257,932 | 1.1% |
| Bleichroeder Acquisition COR | Equity | G1169T104 | $12.7M | 1,265,000 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $12.0M | 1,076,307 | 0.9% |
| Patria Latin Amrcn Opprnty A | Equity | G69454109 | $11.5M | 969,800 | 0.8% |
| Andretti Acquisition Corp II | Equity | G26745102 | $11.5M | 1,130,809 | 0.8% |
| RF Acquisition Corp II | Equity | G75389109 | $10.7M | 1,029,114 | 0.8% |
| Servicetitan Inc(TTAN) | Equity | 81764X103 | $10.4M | 109,490 | 0.8% |
| Mountain Lake Acquisition Co | Equity | G6301B101 | $10.1M | 1,000,000 | 0.7% |
| Spark I Acquisition Corp | Equity | G8316B100 | $9.2M | 850,439 | 0.7% |
| Triumph Group Inc New(TG7) | Equity | 896818101 | $8.6M | 339,639 | 0.6% |
| Cantor Equity Partners Inc | Equity | G4491L104 | $8.1M | 755,863 | 0.6% |
| Chenghe Acquisition II Co | Equity | G20873108 | $8.0M | 774,998 | 0.6% |
| Charlton Aria Acquisition Co | Equity | G9877L107 | $7.7M | 765,000 | 0.6% |
| Range Cap Acquisition Corp | Equity | G7375C108 | $7.5M | 750,000 | 0.5% |
| Black Spade Acquisition II C | Equity | G1153L109 | $7.5M | 743,346 | 0.5% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.5M | 680,000 | 0.5% |