Q3 2025 Holdings
Filed 2025-11-14 | 678 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $155.2M | 736,206 | 7.1% |
| Kellanova(KEL) | COM | 487836108 | $139.5M | 1,701,179 | 6.4% |
| Cyberark Software LTD | SHS | M2682V108 | $134.3M | 278,008 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.2M | 200,000 | 6.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $109.9M | 549,332 | 5.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $81.8M | 1,863,546 | 3.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $78.2M | 2,093,629 | 3.6% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $72.6M | 1,654,700 | 3.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $63.7M | 2,282,614 | 2.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $51.6M | 483,655 | 2.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $47.9M | 756,525 | 2.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $42.3M | 1,761,213 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.3M | 130,825 | 1.8% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $28.4M | 2,701,172 | 1.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $26.9M | 2,464,804 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.1M | 129,166 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.0M | 1,278,300 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24.2M | 1,192,134 | 1.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $22.0M | 1,939,028 | 1.0% |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | $19.3M | 1,885,000 | 0.9% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $17.1M | 1,669,000 | 0.8% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $15.8M | 1,564,728 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.7M | 1,389,401 | 0.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $14.5M | 1,293,018 | 0.7% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $14.1M | 1,414,429 | 0.6% |
| Titan Acquisition Corp | CL A | G8901A103 | $13.6M | 1,344,693 | 0.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $13.3M | 1,270,312 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.3M | 344,900 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $13.2M | 393,942 | 0.6% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $13.2M | 1,261,894 | 0.6% |
| Bleichroeder Acquisition COR | SHS CL A | G1169T104 | $13.2M | 1,265,907 | 0.6% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $13.1M | 1,278,999 | 0.6% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $12.9M | 1,279,300 | 0.6% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $12.7M | 1,225,000 | 0.6% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $12.5M | 1,250,000 | 0.6% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $12.3M | 1,186,200 | 0.6% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $12.2M | 1,182,271 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $12.2M | 1,161,916 | 0.6% |
| Aldel Finl II Inc | CL A | G01558108 | $12.1M | 1,159,448 | 0.6% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $11.8M | 1,110,852 | 0.5% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $11.2M | 1,083,000 | 0.5% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $11.0M | 1,106,259 | 0.5% |
| Merus N V | COM | N5749R100 | $10.7M | 114,159 | 0.5% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $10.4M | 1,025,000 | 0.5% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $10.2M | 1,000,000 | 0.5% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $10.1M | 995,939 | 0.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $9.9M | 950,000 | 0.5% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $9.9M | 47,100 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.8M | 153,700 | 0.4% |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | $9.3M | 898,111 | 0.4% |