NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Full voting authority
15.86M
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 |
|---|---|---|---|---|---|---|---|
NUVALENT CL A ORDDFND | COM | 108.95K | SH | $13.5K 4.84% | 108.95K | 0.00 | 0.00 |
NEXTERA ENERGY ORDSOLE | COM | 108K | SH | $9.5K 3.41% | 108K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 652.12K | SH | $6.2K 2.24% | 652.12K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY ORDSOLE | COM | 43.30K | SH | $5.2K 1.86% | 43.30K | 0.00 | 0.00 |
SEABRIDGE GOLD ORDSOLE | COM | 196.15K | SH | $5.0K 1.81% | 196.15K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COM | 27.69K | SH | $5.0K 1.80% | 27.69K | 0.00 | 0.00 |
SANDISK ORDDFND | COM | 1.90K | SH | $4.3K 1.55% | 1.90K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.53K | SH | $3.9K 1.42% | 377.53K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 19.24K | SH | $3.9K 1.38% | 19.24K | 0.00 | 0.00 |
ARCHIMEDES TECH SPAC PARTNERS II ORDSOLE | COM | 327.20K | SH | $3.5K 1.27% | 327.20K | 0.00 | 0.00 |
FRANCO NEVADA ORDSOLE | COM | 16.57K | SH | $3.5K 1.24% | 16.57K | 0.00 | 0.00 |
SPRING VALEY ACQUISTION III CL A ORDSOLE | COM | 325.27K | SH | $3.3K 1.20% | 325.27K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDDFND | COM | 10.29K | SH | $3.2K 1.16% | 10.29K | 0.00 | 0.00 |
D BORAL ARC ACQUISITION I CL A ORDSOLE | COM | 288.89K | SH | $3.0K 1.08% | 288.89K | 0.00 | 0.00 |
BOEING ORDDFND | COM | 13.15K | SH | $2.8K 1.02% | 13.15K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.8K 1.01% | 200.00 | 0.00 | 0.00 |
COPPER PPTY CTL PASS THRU ORDDFND | COM | 250K | SH | $2.7K 0.98% | 250K | 0.00 | 0.00 |
AVANOS MEDICAL ORDSOLE | COM | 103.50K | SH | $2.6K 0.93% | 103.50K | 0.00 | 0.00 |
PROCAP ACQUISITION CL A ORDSOLE | COM | 208.93K | SH | $2.2K 0.77% | 208.93K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 111.35K | SH | $2.1K 0.76% | 111.35K | 0.00 | 0.00 |
AST SPACEMOBILE CL A ORDDFND | COM | 23.76K | SH | $2.1K 0.76% | 23.76K | 0.00 | 0.00 |
FDRL NTNL MRTGG ASCTN SRS O PRFSOLE | COM | 120.56K | SH | $2.1K 0.76% | 120.56K | 0.00 | 0.00 |
DELL TECHNOLOGIES CL C ORDSOLE | COM | 4.88K | SH | $2.1K 0.76% | 4.88K | 0.00 | 0.00 |
AURORA INNOVATION CL A ORDDFND | COM | 298.50K | SH | $2.0K 0.73% | 298.50K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS ORDDFND | COM | 136.20K | SH | $2.0K 0.71% | 136.20K | 0.00 | 0.00 |