Q2 2026 Holdings
Filed 2026-07-09 | 38 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Common Stock(GTLS) | COM | 16115Q308 | $101.2M | 484,545 | 63.7% |
| Clear Ch Outdoor Common Stock(CCO) | COM | 18453H106 | $40.5M | 16,750,000 | 25.5% |
| Brighthouse Fin Inc(BHF) | COM | 10922N103 | $9.7M | 153,852 | 6.1% |
| Abivax ADR(ABVX) | SPONSORED ADS | 00370M103 | $5.3M | 39,500 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 12,930 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $132.1K | 644,114 | 0.1% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $66.8K | 2,504,187 | 0.0% |
| Digitalbridge A(DBRG) | CL A NEW | 25401T603 | $15.8K | 1,000,000 | 0.0% |
| Allied Gold(AAUC) | COM NEW | 01921D204 | $9.6K | 200,000 | 0.0% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $5.2K | 375,000 | 0.0% |
| Cantor Equity Prtners IV Inc(CEPF) | SHS CL A | G1828E100 | $5.2K | 500,000 | 0.0% |
| Fortress Value Acquisition Corp | ORD SHS CL A | G3645T104 | $5.1K | 500,000 | 0.0% |
| Mozayyx Acquisition Corp unit | 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% |
| Inventiva Saca(IVA) | ADS | 46124U107 | $3.5K | 913,135 | 0.0% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $3.0K | 300,000 | 0.0% |
| SilverBox Corp V | UNIT 99/99/9999 | G8148S123 | $2.5K | 250,000 | 0.0% |
| Meshflow Acquisition Corp unit | UNIT 11/19/2030 | G6032N127 | $2.5K | 250,000 | 0.0% |
| Alussa Energy Acquisition Co | ORD SHS CL A | G0233J100 | $2.5K | 250,000 | 0.0% |
| Robinhood MArket Inc(HOOD) | COM CL A | 770700102 | $2.3K | 23,000 | 0.0% |
| M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | $2.0K | 200,000 | 0.0% |
| American Dynamism Acquisition | UNIT 12/04/2030 | G0R91M121 | $2.0K | 200,000 | 0.0% |
| Launchpad Cadenza Acquisition | UNIT 12/15/2030 | G6001S123 | $2.0K | 200,000 | 0.0% |
| Baidu Depository Receipt(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 17,500 | 0.0% |
| Hennessy Capital Investment Co | UNIT 02/02/2031 | G44055112 | $1.5K | 150,000 | 0.0% |
| HCM IV Acquisition Corp unit | UNIT 01/20/2031 | G4365S128 | $1.5K | 150,000 | 0.0% |
| Averin Capital Acquisition unit | UNIT 01/30/2031 | G0679A126 | $1.5K | 150,000 | 0.0% |
| Abony Acquisition Corp I unit | UNIT 01/29/2031 | G00582125 | $1.5K | 150,000 | 0.0% |
| American Exceptionalism Acquis | ORD CL A | G0273J101 | $1.5K | 125,000 | 0.0% |
| Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | $1.3K | 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% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $1.0K | 100,000 | 0.0% |
| Cantor Equity Partners VI Inc(CEPS) | CL A ORD SHS | G1828R101 | $1.0K | 100,000 | 0.0% |
| Safeguard Acquisition Corp units | UNIT 99/99/9999 | G77676123 | $1.0K | 100,000 | 0.0% |
| Infinite Eagle Acquisition Corp | UNIT 01/13/2031 | G4802J129 | $615 | 60,000 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | SPONSORED ADS | 36165L108 | $583 | 19,400 | 0.0% |
| Alussa Energy Acquisit- warrant | *W EXP 99/99/999 | G0233J118 | $33 | 83,333 | 0.0% |