HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
68.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Full voting authority
12.80M
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 |
|---|---|---|---|---|---|---|---|
TEEKAY TANKERS LTDSOLE | CL A | 1.78M | SH | $130.43M 49.85% | 1.78M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 407.12K | SH | $32.80M 12.54% | 407.12K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 1.55M | SH | $15.63M 5.97% | 1.55M | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | ORD SHS CL A | 1M | SH | $9.98M 3.81% | 1M | 0.00 | 0.00 |
PALOMA ACQUISITION CORP ISOLE | UNIT 02/12/2031 | 1M | SH | $9.98M 3.81% | 1M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 580.05K | SH | $9.14M 3.49% | 580.05K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | USD ORD SHS | 750K | SH | $7.48M 2.86% | 750K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500K | SH | $5.64M 2.16% | 500K | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | CL A ORD SHS | 535K | SH | $5.47M 2.09% | 535K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SHT TERM FUT | 150K | SH | $5.15M 1.97% | 150K | 0.00 | 0.00 |
GSR IV ACQUISITION CORPSOLE | CL A SHS | 500K | SH | $5.01M 1.92% | 500K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 500K | SH | $4.99M 1.91% | 500K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | USD CL A ORD SHS | 347.50K | SH | $3.61M 1.38% | 347.50K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 82.36K | SH | $3.47M 1.33% | 82.36K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 270.91K | SH | $2.78M 1.06% | 270.91K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP.SOLE | CL A SHS | 250K | SH | $2.54M 0.97% | 250K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 250K | SH | $2.48M 0.95% | 250K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 250K | SH | $2.48M 0.95% | 250K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS | 65K | SH | $1.14M 0.43% | 65K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 261.58K | SH | $654.0K 0.25% | 261.58K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | *W EXP 01/01/202 | 309.18K | SH | $191.7K 0.07% | 309.18K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | *W EXP 04/10/202 | 333.33K | SH | $120.0K 0.05% | 333.33K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 9.60K | SH | $98.9K 0.04% | 9.60K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 9.50K | SH | $96.8K 0.04% | 9.50K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 8.76K | SH | $93.6K 0.04% | 8.76K | 0.00 | 0.00 |