TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
8.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 67.71M
Full voting authority
67.71M
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 | $15.73M 3.11% | 1.50M | 0.00 | 0.00 |
ALDABRA 4 LIQUIDITY OPPORTUNSOLE | UNIT 12/23/2030 | 1.47M | SH | $14.78M 2.92% | 1.47M | 0.00 | 0.00 |
SIDDHI ACQUISITION CORP-ASOLE | CL A SHS | 1.25M | SH | $13.03M 2.57% | 1.25M | 0.00 | 0.00 |
QDRO ACQUISITION CORPSOLE | UNIT 01/28/2031 | 1.29M | SH | $12.94M 2.56% | 1.29M | 0.00 | 0.00 |
CH4 NATURAL SOLUTIONS CORPSOLE | UNIT 99/99/9999 | 1.25M | SH | $12.53M 2.47% | 1.25M | 0.00 | 0.00 |
BERTO ACQUISITION CORP IISOLE | UNIT 03/06/2031 | 1.06M | SH | $10.78M 2.13% | 1.06M | 0.00 | 0.00 |
GENERAL CATALYST GLOBAL RESISOLE | UNIT 04/13/2031 | 1M | SH | $10.29M 2.03% | 1M | 0.00 | 0.00 |
KRAKACQUISITION CORPSOLE | UNIT 12/23/2030 | 1M | SH | $10.14M 2.00% | 1M | 0.00 | 0.00 |
FUTURECORP SPACE ACQUISITIONSOLE | UNIT 99/99/9999 | 1M | SH | $10.13M 2.00% | 1M | 0.00 | 0.00 |
INTERPRIVATE INVESTMENT PARTSOLE | UNIT 05/27/2031 | 1M | SH | $9.92M 1.96% | 1M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | USD CL A ORD SHS | 953.15K | SH | $9.87M 1.95% | 953.15K | 0.00 | 0.00 |
OXLEY BRIDGE ACQUISITION LTDSOLE | UNIT 06/17/2030 | 950K | SH | $9.78M 1.93% | 950K | 0.00 | 0.00 |
GORES HOLDINGS XI INCSOLE | UNIT 06/24/2031 | 950K | SH | $9.64M 1.90% | 950K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS VII-ASOLE | CL A ORD SHS | 935K | SH | $9.43M 1.86% | 935K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP-ASOLE | CL A SHS | 850K | SH | $8.67M 1.71% | 850K | 0.00 | 0.00 |
WILCO 63 CORP-UNITSOLE | UNIT 05/29/2031 | 850K | SH | $8.46M 1.67% | 850K | 0.00 | 0.00 |
IDEA ACQUISITION CORPSOLE | UNIT 01/06/2031 | 809.70K | SH | $8.11M 1.60% | 809.70K | 0.00 | 0.00 |
KEYSTONE ACQUISITION CORP/CASOLE | UNIT 05/28/2031 | 800K | SH | $8.03M 1.59% | 800K | 0.00 | 0.00 |
AMERICAN DRIVE ACQUISIT-CL ASOLE | USD CL A ORD SHS | 786.41K | SH | $7.88M 1.56% | 786.41K | 0.00 | 0.00 |
TRG LATIN AMERICA ACQUISITIOSOLE | UNIT 02/20/2031 | 765K | SH | $7.67M 1.51% | 765K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 743.08K | SH | $7.67M 1.51% | 743.08K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 750K | SH | $7.54M 1.49% | 750K | 0.00 | 0.00 |
SNOW ROTHSCHILD ACQUISITIONSOLE | UNIT 05/22/2031 | 750K | SH | $7.51M 1.48% | 750K | 0.00 | 0.00 |
LAUNCHPAD CADENZA ACQUI-CL ASOLE | USD CL A ORD SHS | 725K | SH | $7.25M 1.43% | 725K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 06/30/2032 | 697.17K | SH | $7.17M 1.41% | 697.17K | 0.00 | 0.00 |