Q1 2026 Holdings
Filed 2026-05-06 | 31 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $130.4M | 1,778,956 | 49.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $32.8M | 407,122 | 12.5% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $15.6M | 1,545,878 | 6.0% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $10.0M | 1,000,000 | 3.8% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $10.0M | 1,000,000 | 3.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $9.1M | 580,046 | 3.5% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $7.5M | 750,000 | 2.9% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.6M | 500,000 | 2.2% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.5M | 535,000 | 2.1% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $5.2M | 150,000 | 2.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $5.0M | 500,000 | 1.9% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $5.0M | 500,000 | 1.9% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $3.6M | 347,500 | 1.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.5M | 82,357 | 1.3% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.8M | 270,908 | 1.1% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $2.5M | 250,000 | 1.0% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $2.5M | 250,000 | 0.9% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $2.5M | 250,000 | 0.9% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $1.1M | 65,000 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $654.0K | 261,581 | 0.3% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $191.7K | 309,175 | 0.1% |
| Alussa Energy Acquisit Corp | *W EXP 04/10/202 | G0233J118 | $120.0K | 333,333 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $98.9K | 9,597 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $96.8K | 9,503 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $93.6K | 8,762 | 0.0% |
| Drugs Made in Amer ACQ II Co | RIGHT 09/16/2030 | G2851K112 | $60.0K | 750,000 | 0.0% |
| Gigcapital8 Corp | RIGHT 09/30/2030 | G3864J118 | $56.3K | 187,500 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $28.5K | 83,333 | 0.0% |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | $25.9K | 83,333 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $10.2K | 1,000 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $75 | 100 | 0.0% |