STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Full voting authority
1.46M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 388K | SH | $4.17M 18.15% | 388K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 388K | SH | $4.07M 17.75% | 388K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 379K | SH | $3.83M 16.69% | 379K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 68K | SH | $1.87M 8.13% | 68K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7K | SH | $1.43M 6.22% | 7K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 5.50K | SH | $1.14M 4.95% | 5.50K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 14K | SH | $1.06M 4.61% | 14K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 17.17K | SH | $882.0K 3.84% | 17.17K | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 4K | SH | $459.3K 2.00% | 4K | 0.00 | 0.00 |
AES CORPSOLE | COM | 30K | SH | $422.7K 1.84% | 30K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 10K | SH | $420.5K 1.83% | 10K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 1.60K | SH | $402.5K 1.75% | 1.60K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 21.73K | SH | $370.3K 1.61% | 21.73K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 8K | SH | $321.8K 1.40% | 8K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 20K | SH | $316.0K 1.38% | 20K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 20K | SH | $308.4K 1.34% | 20K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 6.50K | SH | $303.7K 1.32% | 6.50K | 0.00 | 0.00 |
NATHANS FAMOUS INCSOLE | COM | 3K | SH | $302.2K 1.32% | 3K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 37K | SH | $299.7K 1.31% | 37K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 12.50K | SH | $295.6K 1.29% | 12.50K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 20K | SH | $289.2K 1.26% | 20K | 0.00 | 0.00 |