Allocation by class
Portfolio Concentration
Top 3 weight
14.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 203.92M
Full voting authority
203.92M
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 |
|---|---|---|---|---|---|---|---|
Aris Mining CorpSOLE | COM | 6.83M | SH | $101.79M 8.63% | 6.83M | 0.00 | 0.00 |
Algoma Steel Group IncSOLE | COM | 10.95M | SH | $44.37M 3.76% | 10.95M | 0.00 | 0.00 |
Churchill Capital Corp XIISOLE | CL A ORD SHS | 2.70M | SH | $28.75M 2.44% | 2.70M | 0.00 | 0.00 |
Drugs Made In America AcquisitSOLE | ORD SHS | 2.70M | SH | $27.16M 2.30% | 2.70M | 0.00 | 0.00 |
NexGen Energy LtdSOLE | COM | 2.69M | SH | $25.30M 2.14% | 2.69M | 0.00 | 0.00 |
Cartesian Growth Corp IVSOLE | UNIT 06/08/2031 | 2.35M | SH | $23.50M 1.99% | 2.35M | 0.00 | 0.00 |
New Providence Acquisition CorSOLE | USD CL A ORD SH | 2.20M | SH | $22.84M 1.94% | 2.20M | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | CL A ORD SHS | 1.93M | SH | $19.97M 1.69% | 1.93M | 0.00 | 0.00 |
Fifth Era Acquisition Corp ISOLE | ORD SHS CL A | 1.90M | SH | $19.80M 1.68% | 1.90M | 0.00 | 0.00 |
TransAlta CorpSOLE | COM | 1.31M | SH | $18.11M 1.54% | 1.31M | 0.00 | 0.00 |
FutureCorp Space Acquisition 1SOLE | UNIT 99/99/9999 | 1.75M | SH | $17.73M 1.50% | 1.75M | 0.00 | 0.00 |
MOZAYYX Acquisition CorpSOLE | ORD CL A | 1.75M | SH | $17.45M 1.48% | 1.75M | 0.00 | 0.00 |
Idea Acquisition CorpSOLE | ORD SHS CL A | 1.75M | SH | $17.34M 1.47% | 1.75M | 0.00 | 0.00 |
InterPrivate Investment PartneSOLE | UNIT 05/27/2031 | 1.70M | SH | $16.86M 1.43% | 1.70M | 0.00 | 0.00 |
Churchill Capital Corp XISOLE | CL A ORD SHS | 950.47K | SH | $16.59M 1.41% | 950.47K | 0.00 | 0.00 |
Cardiol Therapeutics IncSOLE | COM CL A | 15.60M | SH | $16.53M 1.40% | 15.60M | 0.00 | 0.00 |
Republic Digital Acquisition CSOLE | USD CL A ORD SHS | 1.56M | SH | $16.15M 1.37% | 1.56M | 0.00 | 0.00 |
Launch One Acquisition CorpSOLE | SHS CLASS A | 1.48M | SH | $16.04M 1.36% | 1.48M | 0.00 | 0.00 |
Cantor Equity Partners IV IncSOLE | SHS CL A | 1.50M | SH | $15.60M 1.32% | 1.50M | 0.00 | 0.00 |
Iron Horse Acquisition II CorpSOLE | COM | 1.50M | SH | $15.04M 1.28% | 1.50M | 0.00 | 0.00 |
Meshflow Acquisition CorpSOLE | USD CL A ORD SHS | 1.50M | SH | $15.02M 1.27% | 1.50M | 0.00 | 0.00 |
Wilco 63 CorpSOLE | UNIT 05/29/2031 | 1.50M | SH | $14.93M 1.27% | 1.50M | 0.00 | 0.00 |
QDRO Acquisition CorpSOLE | ORD SHS CL A | 1.50M | SH | $14.87M 1.26% | 1.50M | 0.00 | 0.00 |
Aptiv PLCSOLE | COM SHS | 240.89K | SH | $14.79M 1.25% | 240.89K | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | CL A ORD SHS | 1.40M | SH | $14.46M 1.23% | 1.40M | 0.00 | 0.00 |