LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 54.37M
Full voting authority
54.37M
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 | 184.36K | SH | $58.00M 11.05% | 184.36K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 393.64K | SH | $54.38M 10.36% | 393.64K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 693.26K | SH | $48.98M 9.33% | 693.26K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 142K | SH | $44.84M 8.54% | 142K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 2.72M | SH | $44.83M 8.54% | 2.72M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 1.67M | SH | $17.14M 3.27% | 1.67M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | SHS CL A | 1.50M | SH | $16.16M 3.08% | 1.50M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 523.20K | SH | $13.95M 2.66% | 523.20K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 1.33M | SH | $13.60M 2.59% | 1.33M | 0.00 | 0.00 |
QUANTUM LEAP ACQUISITION CORSOLE | CL A ORD SHS | 1.20M | SH | $11.96M 2.28% | 1.20M | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 1.09M | SH | $11.68M 2.23% | 1.09M | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | UNIT 99/99/9999 | 1.10M | SH | $11.19M 2.13% | 1.10M | 0.00 | 0.00 |
HELIX ACQUISITION CORP IIISOLE | USD CL A ORD SHS | 1.04M | SH | $11.12M 2.12% | 1.04M | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERSOLE | ORD SHS | 937.83K | SH | $10.11M 1.93% | 937.83K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 995.21K | SH | $10.10M 1.93% | 995.21K | 0.00 | 0.00 |
GALAXYEDGE ACQUISITION CORPSOLE | ORD SHS | 990K | SH | $9.84M 1.88% | 990K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | CL A ORD SHS | 990K | SH | $9.83M 1.87% | 990K | 0.00 | 0.00 |
QUASAREDGE ACQUISITION CORPSOLE | ORD SHS | 990K | SH | $9.83M 1.87% | 990K | 0.00 | 0.00 |
JAB ACQUISITION CORP ISOLE | UNIT 06/05/2031 | 908K | SH | $9.11M 1.74% | 908K | 0.00 | 0.00 |
STARLINK AI ACQUISITION CORPSOLE | ORD SHS | 913.77K | SH | $9.05M 1.72% | 913.77K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | CL A | 851.94K | SH | $8.46M 1.61% | 851.94K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 766.53K | SH | $8.27M 1.58% | 766.53K | 0.00 | 0.00 |
M EVO GBL ACQUISITION CORP ISOLE | ORD SHS CL A | 798.40K | SH | $7.92M 1.51% | 798.40K | 0.00 | 0.00 |
PONO CAP FOUR INCSOLE | CL A ORD SHS | 743.61K | SH | $7.41M 1.41% | 743.61K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 720.28K | SH | $7.27M 1.39% | 720.28K | 0.00 | 0.00 |