Q4 2025 Holdings
Filed 2026-01-13 | 37 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.1M | 621,505 | 53.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $72.3M | 350,458 | 42.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 83,276 | 3.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $159.5K | 2,305,738 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.3K | 71,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $69.6K | 105,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.5K | 295,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $56.9K | 446,114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.5K | 525,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $49.2K | 342,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $35.3K | 1,230,769 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.5K | 640,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.4K | 126,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.3K | 92,010 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.9K | 89,691 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2K | 204,756 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.1K | 500,000 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $3.8K | 192,722 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $2.5K | 250,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $2.5K | 250,000 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $2.5K | 250,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $2.0K | 200,000 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $2.0K | 200,000 | 0.0% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $2.0K | 200,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.0K | $2,000,000 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $1.4K | 125,000 | 0.0% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $1.2K | 125,000 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $1.1K | 110,000 | 0.0% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $1.1K | 105,750 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $1.0K | 100,000 | 0.0% |
| Safeguard Acquisition Corp | UNIT 99/99/9999 | G77676123 | $1.0K | 100,000 | 0.0% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $996 | 100,000 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $256 | 25,000 | 0.0% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $256 | 25,000 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $204 | 20,000 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $104 | 10,000 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $103 | 10,000 | 0.0% |