Q4 2025 Holdings
Filed 2026-02-13 | 174 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | Equity | 12740C103 | $90.5M | 2,112,573 | 5.5% |
| Cyberark Software LTD | Equity | M2682V108 | $73.4M | 164,574 | 4.4% |
| Dayforce Inc(DAY) | Equity | 15677J108 | $66.3M | 958,960 | 4.0% |
| Comerica Inc(CMA) | Equity | 200340107 | $65.7M | 756,333 | 4.0% |
| Alexander & Baldwin Inc New(ALEX) | Equity | 014491104 | $50.4M | 2,443,064 | 3.1% |
| Cidara Therapeutics Inc(CDTX) | Equity | 171757206 | $45.3M | 205,233 | 2.7% |
| Hillenbrand Inc(9HI) | Equity | 431571108 | $42.6M | 1,342,891 | 2.6% |
| Synovus Finl Corp(SYU1) | Equity | 87161C501 | $42.0M | 838,645 | 2.5% |
| Clearwater Analytics Hldgs I(CWAN) | Equity | 185123106 | $35.7M | 1,479,650 | 2.2% |
| AA Mission Acquisition Corp | Equity | G1000R101 | $31.8M | 2,984,992 | 1.9% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $31.0M | 2,768,028 | 1.9% |
| Centurion Acquisition Corp | Equity | G20315100 | $29.2M | 2,745,000 | 1.8% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $27.9M | 274,864 | 1.7% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $26.2M | 632,818 | 1.6% |
| Drugs Made in Amer Acqutn Co | Equity | G2847J104 | $23.3M | 2,242,500 | 1.4% |
| Hologic Inc(HOLX) | Equity | 436440101 | $23.1M | 309,557 | 1.4% |
| Graf Global Corp | Equity | G4036C106 | $23.0M | 2,139,248 | 1.4% |
| Lionheart Holdings | Equity | G5501C109 | $22.8M | 2,145,000 | 1.4% |
| Jamf Hldg Corp(JAMF) | Equity | 47074L105 | $22.7M | 1,741,286 | 1.4% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $22.4M | 2,091,077 | 1.4% |
| Frontier Communications Pare(FYBR) | Equity | 35909D109 | $22.2M | 584,236 | 1.3% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $21.9M | 2,070,000 | 1.3% |
| Voyager Acquisition Corp | Equity | G93A7H104 | $21.6M | 2,020,947 | 1.3% |
| Drugs Made in Amer ACQ II Co | Equity | G2851K104 | $20.5M | 2,068,118 | 1.2% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $19.9M | 97,562 | 1.2% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $19.1M | 1,800,000 | 1.2% |
| Plymouth Indl REIT Inc(PLYM) | Equity | 729640102 | $18.7M | 856,618 | 1.1% |
| Heritage Comm Corp(HTBK) | Equity | 426927109 | $18.6M | 1,550,000 | 1.1% |
| Vendome Acquisition Corp I | Equity | G9580A109 | $18.6M | 1,850,000 | 1.1% |
| Siddhi Acquisition Corp | Equity | G8118C124 | $17.0M | 1,658,359 | 1.0% |
| Haymaker Acquisition Corp IV | Equity | G4375F108 | $16.6M | 1,455,666 | 1.0% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $15.7M | 1,288,337 | 1.0% |
| Amicus Therapeutics Inc(FOLD) | Equity | 03152W109 | $15.5M | 1,088,721 | 0.9% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $14.9M | 1,400,000 | 0.9% |
| Legato Merger Corp III | Equity | G5451A103 | $14.4M | 1,325,312 | 0.9% |
| Confluent Inc(CFLT) | Equity | 20717M103 | $14.0M | 462,084 | 0.8% |
| Forge Global Holdings Inc(FRGE) | Equity | 34629L202 | $13.7M | 307,802 | 0.8% |
| Chime Finl Inc(CHYM) | Equity | 16935C109 | $13.5M | 536,989 | 0.8% |
| Texas Ventures Acquisition I | Equity | G8772L105 | $13.5M | 1,264,881 | 0.8% |
| Rithm Acquisition Corp | Equity | G75751100 | $12.5M | 1,201,650 | 0.8% |
| Cantor Equity Partners III I | Equity | G1828A108 | $12.4M | 1,213,649 | 0.7% |
| Live OAK Acquisition Corp V | Equity | G5509P102 | $11.3M | 1,100,000 | 0.7% |
| Astria Therapeutics Inc(CATBUSD) | Equity | 04635X102 | $10.9M | 831,357 | 0.7% |
| Dennys Corp(DENN) | Equity | 24869P104 | $10.6M | 1,701,392 | 0.6% |
| Soulpower Acquisition Corp | Equity | G82745103 | $10.6M | 1,039,570 | 0.6% |
| Cantor Equity Partners IV in(CEPF) | Equity | G1828E100 | $10.3M | 1,000,000 | 0.6% |
| Mountain Lake Acquisition Co | Equity | G6301B101 | $10.2M | 980,393 | 0.6% |
| Newhold Invt Corp III | Equity | G6486E102 | $9.6M | 930,448 | 0.6% |
| GSR IV Acquisition Corp | Equity | G4R12K107 | $9.4M | 945,910 | 0.6% |
| Real Asset Acquisition Corp | Equity | G73944103 | $9.3M | 908,700 | 0.6% |