Q1 2026 Holdings
Filed 2026-04-10 | 40 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $156.0M | 754,545 | 89.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.2M | 169,868 | 5.8% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $4.7M | 42,500 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 21,930 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130.2K | 638,691 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $115.1K | 1,523,025 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $60.7K | 2,208,727 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.7K | 706,311 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $24.8K | 310,140 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $23.0K | 974,549 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $18.9K | 789,449 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $5.9K | 222,867 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $5.1K | 500,000 | 0.0% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $5.0K | 500,000 | 0.0% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $5.0K | 500,000 | 0.0% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $4.0K | 400,000 | 0.0% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $3.0K | 300,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7K | 39,000 | 0.0% |
| Alussa Energy Acquisit Corp | UNIT 99/99/9999 | G0233J126 | $2.5K | 250,000 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $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% |
| Launchpad Cadenza Acqu Corp | UNIT 12/15/2030 | G6001S123 | $2.0K | 200,000 | 0.0% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $2.0K | 200,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9K | 100,000 | 0.0% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $1.5K | 150,000 | 0.0% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $1.5K | 150,000 | 0.0% |
| Averin Cap Acquisition Corp | UNIT 01/30/2031 | G0679A126 | $1.5K | 150,000 | 0.0% |
| Abony Acquisition Corp I | UNIT 01/29/2031 | G00582125 | $1.5K | 150,000 | 0.0% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $1.4K | 125,000 | 0.0% |
| Iron Horse Acquisit II Corp | UNIT 07/11/2030 | 46283H202 | $1.2K | 125,000 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2K | 100,000 | 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% |
| Cantor Equity Partners VI in(CEPS) | CL A ORD SHS | G1828R101 | $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% |
| Infinite Eagle Acquisition C | UNIT 01/13/2031 | G4802J129 | $610 | 60,000 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $362 | 25,000 | 0.0% |