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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 | 2.2% | 500,000 SH | New |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | $120K | 0.0% | 333,333 SH | New |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $10.0M | 3.8% | 1,000,000 SH | New |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $192K | 0.1% | 309,175 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $15.6M | 6.0% | 1,545,878 SH | New |
| BERTO ACQUISITION CORP | ORD SHS | $2.8M | 1.1% | 270,908 SH | New |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $99K | 0.0% | 9,597 SH | New |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $97K | 0.0% | 9,503 SH | New |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | $75 | 0.0% | 100 SH | New |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $10K | 0.0% | 1,000 SH | New |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $94K | 0.0% | 8,762 SH | New |
| DIANA SHIPPING INC | COM | $654K | 0.2% | 261,581 SH | New |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $60K | 0.0% | 750,000 SH | New |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.5M | 2.9% | 750,000 SH | New |
| GIGCAPITAL8 CORP | ORD CL A | $5.0M | 1.9% | 500,000 SH | New |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $56K | 0.0% | 187,500 SH | New |
| GLOBAL PARTNERS LP | COM UNITS | $3.5M | 1.3% | 82,357 SH | New |
| GSR IV ACQUISITION CORP | CL A SHS | $5.0M | 1.9% | 500,000 SH | New |
| GUARDIAN METAL RES PLC | SPONSORED ADS | $1.1M | 0.4% | 65,000 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $5.5M | 2.1% | 535,000 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $32.8M | 12.5% | 407,122 SH | New |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $10.0M | 3.8% | 1,000,000 SH | New |
| PROSHARES TR II | VIX SHT TERM FUT | $5.2M | 2.0% | 150,000 SH | New |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5M | 1.0% | 250,000 SH | New |
| SILVERBOX CORP V | *W EXP 09/16/203 | $28K | 0.0% | 83,333 SH | New |
| SILVERBOX CORP V | ORD SHS CL A | $2.5M | 0.9% | 250,000 SH | New |
| TEEKAY TANKERS LTD | CL A | $130.4M | 49.9% | 1,778,956 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $3.6M | 1.4% | 347,500 SH | New |
| VENTURE GLOBAL INC | COM CL A | $9.1M | 3.5% | 580,046 SH | New |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | $26K | 0.0% | 83,333 SH | New |
| VIKING ACQUISITION CORP I | ORD CL A | $2.5M | 0.9% | 250,000 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 |