Q1 2026 Holdings
Filed 2026-05-14 | 197 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | Equity | 16115Q308 | $130.6M | 631,813 | 6.9% |
| Hologic Inc(HOLX) | Equity | 436440101 | $100.4M | 1,327,989 | 5.3% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $98.2M | 2,336,019 | 5.2% |
| Masimo Corp(MASI) | Equity | 574795100 | $85.3M | 479,403 | 4.5% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $82.8M | 405,994 | 4.3% |
| TRI Pointe Homes Inc(TPH) | Equity | 87265H109 | $74.7M | 1,599,172 | 3.9% |
| National Storage Affiliates(NSA) | Equity | 637870106 | $68.5M | 1,814,200 | 3.6% |
| AIR Lease Corp(AL) | Equity | 00912X302 | $63.4M | 975,799 | 3.3% |
| Clearwater Analytics Hldgs I(CWAN) | Equity | 185123106 | $50.9M | 2,154,188 | 2.7% |
| Terns Pharmaceuticals Inc(TERN) | Equity | 880881107 | $47.7M | 904,161 | 2.5% |
| Veris Residential Inc(VRE) | Equity | 554489104 | $46.8M | 2,480,213 | 2.5% |
| Onestream Inc(OS) | Equity | 68278B107 | $44.2M | 1,842,189 | 2.3% |
| Webster Finl Corp(WBS) | Equity | 947890109 | $34.6M | 498,343 | 1.8% |
| DAY One Biopharmaceuticals I(DAWN) | Equity | 23954D109 | $32.1M | 1,496,007 | 1.7% |
| Centurion Acquisition Corp | Equity | G20315100 | $29.5M | 2,745,000 | 1.6% |
| Arcellx Inc(ACLX) | Equity | 03940C100 | $27.4M | 238,235 | 1.4% |
| Kennedy-Wilson Holdings Inc(KW) | Equity | 489398107 | $25.3M | 2,334,369 | 1.3% |
| Drugs Made in Amer Acqutn Co | Equity | G2847J104 | $23.5M | 2,242,500 | 1.2% |
| Lionheart Holdings | Equity | G5501C109 | $23.1M | 2,145,000 | 1.2% |
| Gp-Act III Acquisition Corp | Equity | G4035N103 | $22.7M | 2,091,077 | 1.2% |
| Launch One Acquisition Corp | Equity | G5S86M100 | $22.2M | 2,070,000 | 1.2% |
| Amicus Therapeutic(FOLD) | Equity | 03152W109 | $20.2M | 1,399,192 | 1.1% |
| Heritage Comm Corp(HTBK) | Equity | 426927109 | $20.2M | 1,621,114 | 1.1% |
| Melar Acquisition Corp. I | Equity | G6004G100 | $15.1M | 1,400,000 | 0.8% |
| Agriculture & NAT SOL ACQ Co | Equity | G0131Y100 | $14.7M | 1,304,626 | 0.8% |
| Legato Merger Corp III | Equity | G5451A103 | $14.5M | 1,323,462 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | Equity | 03753U106 | $14.1M | 350,800 | 0.7% |
| SIM Acquisition Corp. I | Equity | G8431T101 | $13.9M | 1,294,000 | 0.7% |
| Siddhi Acquisition Corp | Equity | G8118C124 | $13.5M | 1,303,359 | 0.7% |
| Blue Foundry Bancorp(BLFY) | Equity | 09549B104 | $13.3M | 1,004,006 | 0.7% |
| Palmer Square Capital BDC in(PSBD) | Equity | 69702V107 | $12.6M | 1,288,337 | 0.7% |
| Cantor Equity Partners III I | Equity | G1828A108 | $12.5M | 1,208,752 | 0.7% |
| Two Harbors Inventment Corpo(TWO) | Equity | 90187B804 | $12.4M | 1,082,650 | 0.6% |
| Live OAK Acquisition Corp V | Equity | G5509P102 | $11.4M | 1,100,000 | 0.6% |
| Vendome Acquisition Corp I | Equity | G9580A109 | $11.0M | 1,092,788 | 0.6% |
| Graf Global Corp | Equity | G4036C106 | $10.7M | 1,002,441 | 0.6% |
| Soulpower Acquisition Corp | Equity | G82745103 | $10.7M | 1,039,570 | 0.6% |
| Drugs Made in Amer ACQ II Co | Equity | G2851K104 | $10.6M | 1,067,798 | 0.6% |
| Mountain Lake Acquisition Co | Equity | G6301B101 | $10.3M | 980,393 | 0.5% |
| Cantor Equity Partners IV in(CEPF) | Equity | G1828E100 | $10.2M | 1,000,000 | 0.5% |
| Chime Finl Inc(CHYM) | Equity | 16935C109 | $10.1M | 536,989 | 0.5% |
| Newhold Invt Corp III | Equity | G6486E102 | $9.6M | 930,448 | 0.5% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $9.6M | 272,561 | 0.5% |
| Digital Asset Acquisition Co | Equity | G2868C103 | $9.0M | 876,498 | 0.5% |
| Charlton Aria Acquisition Co | Equity | G9877L107 | $8.8M | 828,750 | 0.5% |
| Range Cap Acquisition Corp | Equity | G7375C108 | $7.9M | 750,000 | 0.4% |
| Vine Hill Cap Invt Corp. | Equity | G93Y09107 | $7.7M | 725,310 | 0.4% |
| Aimei Health Technology Co L | Equity | G01341109 | $7.7M | 680,000 | 0.4% |
| Semrush Hldgs Inc(SEMR) | Equity | 81686C104 | $7.5M | 625,206 | 0.4% |
| Meshflow Acquisition Corp | Equity | G6032N101 | $7.4M | 750,000 | 0.4% |