LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
37.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 32.98M
Full voting authority
32.98M
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 |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 216.04K | SH | $62.00M 16.05% | 216.04K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 167.59K | SH | $55.03M 14.25% | 167.59K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 139.86K | SH | $28.51M 7.38% | 139.86K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.14M | SH | $26.96M 6.98% | 1.14M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 275K | SH | $20.79M 5.38% | 275K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 2.92M | SH | $20.39M 5.28% | 2.92M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 1.49M | SH | $14.97M 3.88% | 1.49M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.55M | SH | $12.86M 3.33% | 1.55M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 52.86K | SH | $10.93M 2.83% | 52.86K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 1M | SH | $10.61M 2.75% | 1M | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | UNIT 99/99/9999 | 1.01M | SH | $10.13M 2.62% | 1.01M | 0.00 | 0.00 |
GALAXYEDGE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 990K | SH | $9.91M 2.57% | 990K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | UNIT 03/18/2031 | 990K | SH | $9.88M 2.56% | 990K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 885.96K | SH | $8.87M 2.30% | 885.96K | 0.00 | 0.00 |
M EVO GBL ACQUISITION CORP ISOLE | ORD SHS CL A | 898.40K | SH | $8.85M 2.29% | 898.40K | 0.00 | 0.00 |
FUTURE MONEY ACQUISITION CORSOLE | UNIT 03/16/2031 | 844.32K | SH | $8.43M 2.18% | 844.32K | 0.00 | 0.00 |
HELIX ACQUISITION CORP IIISOLE | USD CL A ORD SHS | 798.89K | SH | $8.12M 2.10% | 798.89K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | CL A | 758.38K | SH | $7.45M 1.93% | 758.38K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 656.94K | SH | $6.64M 1.72% | 656.94K | 0.00 | 0.00 |
PONO CAP FOUR INCSOLE | UNIT 03/11/2031 | 661.50K | SH | $6.60M 1.71% | 661.50K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 653.81K | SH | $6.58M 1.70% | 653.81K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 598.65K | SH | $6.14M 1.59% | 598.65K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | USD CL A ORD SHS | 461.47K | SH | $4.56M 1.18% | 461.47K | 0.00 | 0.00 |
XFLH CAP CORPSOLE | ORD SHS | 424.47K | SH | $4.19M 1.08% | 424.47K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 344.01K | SH | $3.47M 0.90% | 344.01K | 0.00 | 0.00 |