Q1 2026 Holdings
Filed 2026-05-15 | 77 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $62.0M | 216,040 | 16.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $55.0M | 167,588 | 14.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.2M | 133,559 | 7.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $26.9M | 1,139,167 | 7.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.8M | 275,000 | 5.4% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.4M | 2,924,720 | 5.3% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $15.0M | 1,488,233 | 3.9% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.9M | 1,546,997 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.9M | 52,856 | 2.8% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $10.6M | 1,002,427 | 2.7% |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | $10.1M | 1,011,984 | 2.6% |
| Galaxyedge Acquisition Corp | UNIT 99/99/9999 | G3710B129 | $9.9M | 990,000 | 2.6% |
| Bhav Acquisition Corp | UNIT 03/18/2031 | G1R59W127 | $9.9M | 990,000 | 2.6% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $8.9M | 885,957 | 2.3% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $8.8M | 898,398 | 2.3% |
| Future Money Acquisition COR | UNIT 03/16/2031 | G3700S124 | $8.4M | 844,320 | 2.2% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $8.1M | 798,891 | 2.1% |
| Gigcapital9 Corp | CL A | G3865B114 | $7.5M | 758,375 | 1.9% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $6.6M | 656,944 | 1.7% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $6.6M | 661,496 | 1.7% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $6.6M | 653,813 | 1.7% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $6.1M | 598,654 | 1.6% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $4.6M | 461,472 | 1.2% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $4.2M | 424,470 | 1.1% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $3.5M | 344,015 | 0.9% |
| Newbridge Acquisition LTD | CL A ORD SHS | G6464L102 | $3.5M | 350,000 | 0.9% |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | $3.2M | 318,350 | 0.8% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $2.3M | 233,030 | 0.6% |
| RF Acquisition Corp III | ORD SHS | G7537X107 | $986.9K | 100,811 | 0.3% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $978.6K | 4,800 | 0.3% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $305.8K | 1,500 | 0.1% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $267.1K | 109,028 | 0.1% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $259.9K | 944,992 | 0.1% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $256.3K | 1,079,002 | 0.1% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $221.5K | 442,979 | 0.1% |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | $184.1K | 186,027 | 0.0% |
| Gigcapital9 Corp | RIGHT 12/01/2030 | G3865B122 | $166.8K | 758,375 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $161.7K | 646,873 | 0.0% |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | $157.5K | 874,864 | 0.0% |
| M EVO GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | $152.7K | 449,194 | 0.0% |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | $147.6K | 369,005 | 0.0% |
| Oaktree Acquisition Corp III | *W EXP 09/01/203 | G6717R112 | $122.0K | 162,702 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $101.5K | 221,072 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $88.0K | 285,707 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $87.1K | 140,462 | 0.0% |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | $84.0K | 163,450 | 0.0% |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | $77.7K | 267,995 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $73.1K | 208,860 | 0.0% |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | $72.1K | 225,358 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $66.5K | 350,000 | 0.0% |