Q2 2026 Holdings
Filed 2026-07-30 | 23 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $65.0M | 767,333 | 39.8% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $15.9M | 1,545,878 | 9.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.2M | 194,370 | 7.5% |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | $10.1M | 1,000,000 | 6.2% |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | $10.0M | 1,000,000 | 6.2% |
| Drugs Made in Amer ACQ II Co | USD ORD SHS | G2851K104 | $7.5M | 750,000 | 4.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.7M | 500,000 | 3.5% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $5.5M | 535,000 | 3.4% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $5.1M | 500,000 | 3.1% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $5.0M | 500,000 | 3.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 5,127 | 2.6% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $3.7M | 347,500 | 2.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.8M | 270,908 | 1.7% |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | $2.6M | 250,000 | 1.6% |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | $2.6M | 250,000 | 1.6% |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | $2.5M | 250,000 | 1.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3M | 37,130 | 0.8% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $952.5K | 67,984 | 0.6% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $98.8K | 9,503 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $95.4K | 8,762 | 0.1% |
| 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 | $48.8K | 187,500 | 0.0% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $17.5K | 1,000 | 0.0% |