Q3 2025 Holdings
Filed 2025-10-28 | 17 holdings | $348.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $128.9K | 1,208,312 | 37.0% |
| Kellanova(KEL) | COM | 487836108 | $124.1K | 1,513,343 | 35.6% |
| 89Bio(ETNBGBP) | COM | 282559103 | $38.1K | 2,593,694 | 10.9% |
| Interpublic Grp Common Stock(IPG) | COM | 460690100 | $23.8K | 854,279 | 6.8% |
| Informatica Inc cl A(INFA1EUR) | COM CL A | 45674M101 | $13.4K | 537,775 | 3.8% |
| Cantor Equity Prtners IV Inc(CEPF) | SHS CL A | G1828E100 | $5.1K | 500,000 | 1.5% |
| WNS Holdings Ltd | COM SHS | G98196101 | $3.7K | 48,659 | 1.1% |
| CRH PLC - Nyse listing(CRH) | ORD | G25508105 | $2.9K | 23,820 | 0.8% |
| M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | $2.0K | 200,000 | 0.6% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0K | $2,000,000 | 0.6% |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | $1.4K | 125,000 | 0.4% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $1.1K | 110,000 | 0.3% |
| Merus BV | COM | N5749R100 | $1.1K | 11,691 | 0.3% |
| Wen Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $261 | 25,000 | 0.1% |
| Trailbrazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $256 | 25,000 | 0.1% |
| Bain Capital GSS Investment Co | UNIT 99/99/9999 | G0R78B122 | $202 | 20,000 | 0.1% |
| 1RT Acquisition Corp | UNIT 06/26/2030 | G6757R121 | $105 | 10,000 | 0.0% |