Q4 2025 Holdings
Filed 2026-02-11 | 28 holdings | $176.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD(TNK)A | CL A | G8726X106 | $65.6M | 1,228,294 | 37.3% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $65.6M | 1,228,294 | 37.3% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $15.8M | 1,545,878 | 9.0% |
| Gigacloud Technology Inc(GCT) | PUT | G38644953 | $10.5M | 1,000,000 | 6.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $10.1M | 1,000,000 | 5.7% |
| EQT Corp(EQT) | COM | 26884L109 | $9.8M | 182,465 | 5.6% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $7.5M | 750,000 | 4.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.6M | 500,000 | 3.2% |
| Inflection Point Acquisition | SHS CL A | G1169T104 | $5.4M | 535,000 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 9,410 | 3.1% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $5.3M | 500,000 | 3.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0M | 17,591 | 2.8% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $5.0M | 500,000 | 2.8% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $3.7M | 375,000 | 2.1% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.7M | 270,908 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.7M | 186,643 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6M | 228,102 | 1.5% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $2.5M | 250,000 | 1.4% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $2.5M | 250,000 | 1.4% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $2.5M | 250,000 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 23,192 | 1.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.5M | 32,038 | 0.8% |
| Gigcapital8 Corp | UNIT 09/30/2030 | G3864J126 | $1.3M | 125,000 | 0.7% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $97.9K | 9,597 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $97.7K | 9,503 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $93.1K | 8,762 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $87.6K | 52,770 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $19.4K | 62,500 | 0.0% |
| Churchill Cap Corp XI | UNIT 12/10/2030 | G2131A124 | $10.2K | 1,000 | 0.0% |