HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
57.1%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Full voting authority
9.73M
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 |
|---|---|---|---|---|---|---|---|
SHARONAI HOLDINGS INCSOLE | COM CL A | 767.33K | SH | $64.96M 39.84% | 767.33K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 1.55M | SH | $15.88M 9.74% | 1.55M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 194.37K | SH | $12.22M 7.50% | 194.37K | 0.00 | 0.00 |
PALOMA ACQUISITION CORP ISOLE | UNIT 02/12/2031 | 1M | SH | $10.08M 6.18% | 1M | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | ORD SHS CL A | 1M | SH | $10.04M 6.16% | 1M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | USD ORD SHS | 750K | SH | $7.54M 4.63% | 750K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 500K | SH | $5.71M 3.50% | 500K | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | CL A ORD SHS | 535K | SH | $5.53M 3.39% | 535K | 0.00 | 0.00 |
GSR IV ACQUISITION CORPSOLE | CL A SHS | 500K | SH | $5.08M 3.12% | 500K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | ORD CL A | 500K | SH | $5.03M 3.09% | 500K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.13K | SH | $4.30M 2.64% | 5.13K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | USD CL A ORD SHS | 347.50K | SH | $3.67M 2.25% | 347.50K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 270.91K | SH | $2.84M 1.74% | 270.91K | 0.00 | 0.00 |
VIKING ACQUISITION CORP ISOLE | ORD CL A | 250K | SH | $2.56M 1.57% | 250K | 0.00 | 0.00 |
PYROPHYTE ACQUISITION CORP.SOLE | CL A SHS | 250K | SH | $2.55M 1.56% | 250K | 0.00 | 0.00 |
SILVERBOX CORP VSOLE | ORD SHS CL A | 250K | SH | $2.52M 1.54% | 250K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 37.13K | SH | $1.27M 0.78% | 37.13K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS | 67.98K | SH | $952.5K 0.58% | 67.98K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 9.50K | SH | $98.8K 0.06% | 9.50K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 8.76K | SH | $95.4K 0.06% | 8.76K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | RIGHT 09/16/2030 | 750K | SH | $60.0K 0.04% | 750K | 0.00 | 0.00 |
GIGCAPITAL8 CORPSOLE | RIGHT 09/30/2030 | 187.50K | SH | $48.8K 0.03% | 187.50K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 1K | SH | $17.4K 0.01% | 1K | 0.00 | 0.00 |