Q2 2026 Holdings
Filed 2026-08-14 | 104 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58.0M | 184,363 | 11.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $54.4M | 393,636 | 10.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $44.8M | 142,001 | 8.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $44.8M | 2,715,536 | 8.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $39.9M | 564,664 | 7.6% |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | $17.1M | 1,672,035 | 3.3% |
| Lionheart Holdings | SHS CL A | G5501C109 | $16.2M | 1,500,000 | 3.1% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $13.9M | 523,200 | 2.7% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $13.6M | 1,330,620 | 2.6% |
| Quantum Leap Acquisition COR | CL A ORD SHS | G73167101 | $12.0M | 1,204,380 | 2.3% |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | $11.7M | 1,091,327 | 2.2% |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | $11.2M | 1,101,744 | 2.1% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $11.1M | 1,044,766 | 2.1% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $10.1M | 937,829 | 1.9% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $10.1M | 995,209 | 1.9% |
| Galaxyedge Acquisition Corp | ORD SHS | G3710B103 | $9.8M | 990,000 | 1.9% |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $9.8M | 990,000 | 1.9% |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | $9.8M | 990,000 | 1.9% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $9.1M | 908,000 | 1.7% |
| Bio-Techne Corp(TECH)Call | COM | 09073M104 | $9.1M | 128,600 | 1.7% |
| Starlink AI Acquisition Corp | ORD SHS | G8443M102 | $9.0M | 913,770 | 1.7% |
| Gigcapital9 Corp | CL A | G3865B114 | $8.5M | 851,940 | 1.6% |
| Dynamix Corp | SHS CL A | G2949D104 | $8.3M | 766,533 | 1.6% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $7.9M | 798,398 | 1.5% |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | $7.4M | 743,610 | 1.4% |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | $7.3M | 720,284 | 1.4% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $7.0M | 702,988 | 1.3% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $7.0M | 672,619 | 1.3% |
| Plutonian Acquisition Corp I | UNIT 99/99/9999 | G71382124 | $5.9M | 585,000 | 1.1% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $4.4M | 431,397 | 0.8% |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | $4.3M | 435,172 | 0.8% |
| Future Money Acquisition COR | ORD SHS | G3700S108 | $4.2M | 425,128 | 0.8% |
| Keystone Acquisition Corp | UNIT 05/28/2031 | G52539114 | $3.8M | 375,000 | 0.7% |
| Ampercap Acquisition Co | ORD SHS | G0344N107 | $3.5M | 351,990 | 0.7% |
| Xflh Cap Corp | ORD SHS | G9834D107 | $3.1M | 315,238 | 0.6% |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | $2.7M | 271,780 | 0.5% |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | $1.6M | 163,412 | 0.3% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $1.6M | 154,900 | 0.3% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 10,000 | 0.2% |
| Archimedes Tech Spac Partner | *W EXP 10/15/202 | G04537125 | $725.5K | 331,302 | 0.1% |
| Newhold Invt Corp III | *W EXP 01/30/203 | G6486E110 | $701.5K | 334,030 | 0.1% |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | $638.6K | 64,442 | 0.1% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $618.8K | 45,700 | 0.1% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $289.7K | 482,764 | 0.1% |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | $285.9K | 985,911 | 0.1% |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | $262.8K | 109,028 | 0.1% |
| Quasaredge Acquisition Corp | RIGHT 04/15/2027 | G7315L119 | $247.5K | 990,000 | 0.0% |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | $244.8K | 1,212,059 | 0.0% |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | $242.7K | 646,873 | 0.0% |
| Axiom Intelligence AC Corp 1 | RIGHT 06/10/2030 | G0750N112 | $230.9K | 613,660 | 0.0% |