SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 77.43M
Full voting authority
77.43M
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 |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCOTR | SHS | 294.18K | SH | $30.06M 6.94% | 294.18K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCOTR | CL A NEW | 12.61M | SH | $23.97M 5.53% | 12.61M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCOTR | COM | 850K | SH | $11.48M 2.65% | 850K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCOTR | COM SHS | 1.50M | SH | $10.21M 2.36% | 1.50M | 0.00 | 0.00 |
STARLINK AI ACQUISITION CORPOTR | UNIT 99/99/9999 | 999.99K | SH | $10.11M 2.33% | 999.99K | 0.00 | 0.00 |
CH4 NATURAL SOLUTIONS CORPOTR | ORD SHS CL A | 800K | SH | $7.88M 1.82% | 800K | 0.00 | 0.00 |
JACKSON ACQUISITION CO IIOTR | COM SHS CL A | 700K | SH | $7.45M 1.72% | 700K | 0.00 | 0.00 |
JAB ACQUISITION CORP IOTR | UNIT 06/05/2031 | 700K | SH | $7.02M 1.62% | 700K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COOTR | ORD SHS | 648.08K | SH | $6.90M 1.59% | 648.08K | 0.00 | 0.00 |
TOYO CO LTDOTR | ORD SH | 989.23K | SH | $6.88M 1.59% | 989.23K | 0.00 | 0.00 |
SNOW ROTHSCHILD ACQUISITIONOTR | UNIT 05/22/2031 | 650K | SH | $6.50M 1.50% | 650K | 0.00 | 0.00 |
GORES HOLDINGS XI INCOTR | UNIT 06/24/2031 | 600K | SH | $6.08M 1.40% | 600K | 0.00 | 0.00 |
IRON DOME ACQUISITION I CORPOTR | UNIT 02/27/2031 | 600K | SH | $6.06M 1.40% | 600K | 0.00 | 0.00 |
ALPEX ACQUISITION CORPOTR | UNIT 06/05/2031 | 550K | SH | $5.51M 1.27% | 550K | 0.00 | 0.00 |
PONO CAP FOUR INCOTR | CL A ORD SHS | 549.71K | SH | $5.48M 1.26% | 549.71K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COOTR | USD ORD SHS | 519.40K | SH | $5.23M 1.21% | 519.40K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COOTR | SHS CL A | 500K | SH | $5.18M 1.20% | 500K | 0.00 | 0.00 |
PROQR THRAPEUTICS N VOTR | SHS EURO | 2.76M | SH | $5.14M 1.19% | 2.76M | 0.00 | 0.00 |
OCEAN CAP ACQUISITION CORPOTR | UNIT 99/99/9999 | 500K | SH | $5.12M 1.18% | 500K | 0.00 | 0.00 |
GENERAL CATALYST GBL RESIL MOTR | CL A | 500K | SH | $5.04M 1.16% | 500K | 0.00 | 0.00 |
DISCIPLINED GROWTHOTR | UNIT 99/99/9999 | 500K | SH | $5.02M 1.16% | 500K | 0.00 | 0.00 |
BHAV ACQUISITION CORPOTR | CL A ORD SHS | 493.72K | SH | $4.91M 1.13% | 493.72K | 0.00 | 0.00 |
XFLH CAP CORPOTR | ORD SHS | 475K | SH | $4.74M 1.09% | 475K | 0.00 | 0.00 |
IRON HORSE ACQUISIT II CORPOTR | COM | 470K | SH | $4.71M 1.09% | 470K | 0.00 | 0.00 |
NMP ACQUISITION CORPOTR | CL A | 450K | SH | $4.63M 1.07% | 450K | 0.00 | 0.00 |