Q1 2026 Holdings
Filed 2026-05-01 | 21 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M3brigade Acquisition V Corp | CL A | G63212107 | $4.2M | 388,000 | 18.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $4.1M | 388,000 | 17.7% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $3.8M | 379,000 | 16.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 68,000 | 8.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 7,000 | 6.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,500 | 5.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,000 | 4.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $882.0K | 17,170 | 3.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $459.3K | 4,000 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $422.7K | 30,000 | 1.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $420.5K | 10,000 | 1.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $402.5K | 1,600 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $370.3K | 21,730 | 1.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $321.8K | 8,000 | 1.4% |
| International Money Express(IMXI) | COM | 46005L101 | $316.0K | 20,000 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $308.4K | 20,000 | 1.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $303.7K | 6,500 | 1.3% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $302.2K | 3,000 | 1.3% |
| On24 Inc(ONTF) | COM | 68339B104 | $299.7K | 37,000 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $295.6K | 12,500 | 1.3% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $289.2K | 20,000 | 1.3% |