TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 60.52M
Full voting authority
60.52M
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 |
|---|---|---|---|---|---|---|---|
ARTIUS II ACQUISITION INC-ASOLE | SHS CL A | 1.50M | SH | $15.51M 3.44% | 1.50M | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTUNSOLE | UNIT 12/23/2030 | 1.44M | SH | $14.37M 3.18% | 1.44M | 0.00 | 0.00 |
SIDDHI ACQUISITION CORP-ASOLE | CL A SHS | 1.25M | SH | $12.93M 2.86% | 1.25M | 0.00 | 0.00 |
DRUGS MADE IN AMERICA ACQUISSOLE | USD ORD SHS | 1.23M | SH | $12.27M 2.72% | 1.23M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 1.15M | SH | $12.13M 2.69% | 1.15M | 0.00 | 0.00 |
QDRO ACQUISITION CORPSOLE | UNIT 01/28/2031 | 1.20M | SH | $11.89M 2.63% | 1.20M | 0.00 | 0.00 |
KRAKACQUISITION CORPSOLE | UNIT 12/23/2030 | 1M | SH | $10.01M 2.22% | 1M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | USD CL A ORD SHS | 953.15K | SH | $9.77M 2.16% | 953.15K | 0.00 | 0.00 |
OXLEY BRIDGE ACQUISITION LTDSOLE | UNIT 06/17/2030 | 950K | SH | $9.74M 2.16% | 950K | 0.00 | 0.00 |
INFLECTION POINT ACQUISITIONSOLE | UNIT 03/03/2031 | 950K | SH | $9.61M 2.13% | 950K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 42.82K | SH | $8.73M 1.93% | 42.82K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP-ASOLE | CL A SHS | 850K | SH | $8.63M 1.91% | 850K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 800K | SH | $7.93M 1.76% | 800K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISIT-CL ASOLE | USD CL A ORD SHS | 786.41K | SH | $7.79M 1.72% | 786.41K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 743.08K | SH | $7.65M 1.70% | 743.08K | 0.00 | 0.00 |
TRG LATIN AMERICA ACQUISITIOSOLE | UNIT 02/20/2031 | 765K | SH | $7.61M 1.69% | 765K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQUISITIOSOLE | UNIT 12/15/2030 | 725K | SH | $7.25M 1.61% | 725K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 06/30/2032 | 697.17K | SH | $7.08M 1.57% | 697.17K | 0.00 | 0.00 |
SIZZLE ACQUISITION CORP-CL ASOLE | USD CL A ORD SHS | 650.54K | SH | $6.69M 1.48% | 650.54K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUIS-CL ASOLE | USD CL A ORD SHS | 646.67K | SH | $6.62M 1.47% | 646.67K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 625K | SH | $6.34M 1.41% | 625K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | UNIT 99/99/9999 | 899.99K | SH | $6.10M 1.35% | 899.99K | 0.00 | 0.00 |
HCM III ACQUISITION COR-CL ASOLE | ORD SHS CL A | 600K | SH | $6.05M 1.34% | 600K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS-CL ASOLE | SHS CL A S | 583.15K | SH | $5.89M 1.30% | 583.15K | 0.00 | 0.00 |
TITAN ACQUISITION CORPSOLE | UNIT 04/09/2030 | 559.13K | SH | $5.82M 1.29% | 559.13K | 0.00 | 0.00 |