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CIK 0002048079 • 7 13F filings • Apr 14, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $5.6M | 3.2% | 500,000 SH | New |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $10.1M | 5.7% | 1,000,000 SH | New |
| ARCOSA INC | COM | $2.5M | 1.4% | 23,192 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $15.8M | 9.0% | 1,545,878 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $2.7M | 1.6% | 270,908 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $98K | 0.1% | 9,597 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $98K | 0.1% | 9,503 SH | New |
| CATERPILLAR INC | COM | $5.4M | 3.1%Prev: 9.1% | 9,410 SH | Decreased-5,080 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $2.6M | 1.5% | 228,102 SH | New |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $10K | 0.0% | 1,000 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $93K | 0.1% | 8,762 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $2.7M | 1.5% | 186,643 SH | New |
| DIANA SHIPPING INC | COM | $88K | 0.0% | 52,770 SH | New |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $7.5M | 4.3% | 750,000 SH | New |
| EQT CORP | COM | $9.8M | 5.6%Prev: 13.6% | 182,465 SH | Decreased-6,779 SH |
| GIGACLOUD TECHNOLOGY INC | PUT | $10.5M | 6.0% | 1,000,000 SH | New |
| GIGCAPITAL8 CORP | ORD CL A | $3.7M | 2.1% | 375,000 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $19K | 0.0% | 62,500 SH | New |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $1.3M | 0.7% | 125,000 SH | New |
| GSR IV ACQUISITION CORP | CL A SHS | $5.0M | 2.8% | 500,000 SH | New |
| INFLECTION POINT ACQUISITION | SHS CL A | $5.4M | 3.1% | 535,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 1.4% | 250,000 SH | New |
| SILVERBOX CORP V | UNIT 99/99/9999 | $2.5M | 1.4% | 250,000 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1.5M | 0.8%Prev: 4.5% | 32,038 SH | Decreased-52,968 SH |
| TEEKAY TANKERS LTD | CL A | $65.6M | 37.3% | 1,228,294 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $5.3M | 3.0% | 500,000 SH | New |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $2.5M | 1.4% | 250,000 SH | New |
| VULCAN MATLS CO | COM | $5.0M | 2.8% | 17,591 SH | New |
| 13F-HR |
| 0002048079-26-000016 |
| $163.1M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0002048079-25-000008 | $373.7M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002048079-26-000014 | $261.6M | View |
| Apr 14, 2025 | Q1 2025 | 13F-HR | 0002048079-25-000007 | $82.6M | View |