Q2 2025 Holdings
Filed 2025-08-14 | 133 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $97.0M | 10,667,515 | 6.6% |
| Springworks Therapeutics Inc | Equity | 85205L107 | $91.3M | 1,943,767 | 6.2% |
| Skechers U S A Inc(SKAA) | Equity | 830566105 | $89.5M | 1,418,242 | 6.1% |
| Kellanova(KEL) | Equity | 487836108 | $72.6M | 912,530 | 4.9% |
| Enstar Group Limited | Equity | G3075P101 | $64.1M | 190,436 | 4.3% |
| Blueprint Medicines Corp(2L9) | Equity | 09627Y109 | $58.5M | 456,068 | 4.0% |
| Azek Co Inc(AZEK) | Equity | 05478C105 | $56.1M | 1,032,102 | 3.8% |
| Avidxchange Holdings Inc(AVDX) | Equity | 05368X102 | $35.7M | 3,643,918 | 2.4% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $33.8M | 3,117,578 | 2.3% |
| AA Mission Acquisition Corp | Equity | G1000R101 | $31.1M | 2,984,542 | 2.1% |
| Ares Acquisition Corp II | Equity | G33033104 | $29.5M | 2,604,010 | 2.0% |
| Centurion Acquisition Corp | Equity | G20315100 | $28.9M | 2,745,000 | 2.0% |
| Nabors Energy Transition COR | Equity | G6363K106 | $28.8M | 2,591,412 | 1.9% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $27.9M | 2,000,561 | 1.9% |
| Bleichroeder Acquisition COR | Equity | G1169T104 | $23.4M | 2,265,000 | 1.6% |
| Drugs Made in Amer Acqutn Co | Equity | G2847J104 | $22.9M | 2,242,500 | 1.5% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $22.8M | 2,055,853 | 1.5% |
| Chime Finl Inc(CHYM) | Equity | 16935C109 | $22.7M | 656,598 | 1.5% |
| Lionheart Holdings | Equity | G5501C109 | $22.5M | 2,145,000 | 1.5% |
| Graf Global Corp | Equity | G4036C106 | $22.4M | 2,139,248 | 1.5% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $22.1M | 2,091,077 | 1.5% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $21.6M | 2,070,000 | 1.5% |
| Legato Merger Corp III | Equity | G5451A103 | $19.2M | 1,801,191 | 1.3% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $18.8M | 1,800,000 | 1.3% |
| Vine Hill Cap Invt Corp. | Equity | G93Y09107 | $18.7M | 1,799,998 | 1.3% |
| Texas Ventures Acquisition I | Equity | G8772L105 | $17.2M | 1,706,082 | 1.2% |
| Siddhi Acquisition Corp | Equity | G8118C124 | $16.8M | 1,658,109 | 1.1% |
| Voyager Acquisition Corp | Equity | G93A7H104 | $16.1M | 1,552,947 | 1.1% |
| Rithm Acquisition Corp | Equity | G75751100 | $15.3M | 1,501,200 | 1.0% |
| Championx Corporation(APY1EUR) | Equity | 15872M104 | $15.2M | 612,053 | 1.0% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $14.7M | 1,400,000 | 1.0% |
| M3brigade Acquisition V Corp | Equity | G63212107 | $13.2M | 1,171,771 | 0.9% |
| Andretti Acquisition Corp II | Equity | G26745102 | $11.7M | 1,130,809 | 0.8% |
| HCM II Acquisition Corp | Equity | G43658106 | $11.7M | 1,051,124 | 0.8% |
| Redfin Corp(RDFN) | Equity | 75737F108 | $11.7M | 1,041,768 | 0.8% |
| RF Acquisition Corp II | Equity | G75389109 | $10.8M | 1,029,114 | 0.7% |
| Berto Acquisition Corp | Equity | G1051H101 | $10.4M | 999,998 | 0.7% |
| Mountain Lake Acquisition Co | Equity | G6301B101 | $10.3M | 1,005,000 | 0.7% |
| Newhold Invt Corp III | Equity | G6486E102 | $9.5M | 930,448 | 0.6% |
| Digital Asset Acquisition Co | Equity | G2868C103 | $9.3M | 884,798 | 0.6% |
| Spark I Acquisition Corp | Equity | G8316B100 | $9.2M | 850,439 | 0.6% |
| Real Asset Acquisition Corp | Equity | G73944103 | $9.2M | 908,700 | 0.6% |
| Foot Locker Inc(WOO) | Equity | 344849104 | $8.6M | 350,000 | 0.6% |
| Charlton Aria Acquisition Co | Equity | G9877L107 | $8.5M | 828,750 | 0.6% |
| Soulpower Acquisition Corp | Equity | G82745103 | $7.9M | 789,570 | 0.5% |
| Dynamix Corp | Equity | G2949D104 | $7.8M | 759,998 | 0.5% |
| Range Cap Acquisition Corp | Equity | G7375C108 | $7.7M | 750,000 | 0.5% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.6M | 680,000 | 0.5% |
| Titan Acquisition Corp | Equity | G8901A103 | $7.6M | 750,000 | 0.5% |
| Black Hawk Acquisition Corp | Equity | G1148A101 | $7.1M | 670,000 | 0.5% |