Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 206.32M
Full voting authority
206.32M
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 | 7.82M | SH | $145.15M 12.53% | 7.82M | 0.00 | 0.00 |
Algoma Steel Group IncSOLE | COM | 12.85M | SH | $53.05M 4.58% | 12.85M | 0.00 | 0.00 |
XANADU QUANTUM TECHNOLO-CL BSOLE | SUB VTG B | 6.88M | SH | $48.13M 4.15% | 6.88M | 0.00 | 0.00 |
NexGen Energy SEGSOLE | COM | 2.43M | SH | $28.19M 2.43% | 2.43M | 0.00 | 0.00 |
Churchill Capital Corp XISOLE | UNIT 12/10/2030 | 2.70M | SH | $27.68M 2.39% | 2.70M | 0.00 | 0.00 |
Drugs Made In America AcquisitSOLE | ORD SHS | 2.70M | SH | $26.92M 2.32% | 2.70M | 0.00 | 0.00 |
New Providence Acquisition CorSOLE | USD CL A ORD SHS | 2.20M | SH | $22.57M 1.95% | 2.20M | 0.00 | 0.00 |
Cardiol Therapeutics IncSOLE | COM CL A | 15.35M | SH | $20.73M 1.79% | 15.35M | 0.00 | 0.00 |
Fifth Era Acquisition Corp ISOLE | ORD SHS CL A | 1.90M | SH | $19.57M 1.69% | 1.90M | 0.00 | 0.00 |
MOZAYYX Acquisition CorpSOLE | UNIT 99/99/9999 | 1.75M | SH | $17.41M 1.50% | 1.75M | 0.00 | 0.00 |
Idea Acquisition CorpSOLE | UNIT 01/06/2031 | 1.75M | SH | $17.34M 1.50% | 1.75M | 0.00 | 0.00 |
Aptiv PLCSOLE | COM SHS | 233.09K | SH | $16.19M 1.40% | 233.09K | 0.00 | 0.00 |
Republic Digital Acquisition CSOLE | USD CL A ORD SHS | 1.56M | SH | $16.01M 1.38% | 1.56M | 0.00 | 0.00 |
Launch One Acquisition CorpSOLE | SHS CLASS A | 1.48M | SH | $15.85M 1.37% | 1.48M | 0.00 | 0.00 |
Cantor Equity Partners IV IncSOLE | SHS CL A | 1.50M | SH | $15.29M 1.32% | 1.50M | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | UNIT 03/03/2031 | 1.50M | SH | $15.18M 1.31% | 1.50M | 0.00 | 0.00 |
Meshflow Acquisition CorpSOLE | UNIT 11/19/2030 | 1.50M | SH | $14.94M 1.29% | 1.50M | 0.00 | 0.00 |
Iron Horse Acquisition II CorpSOLE | UNIT 07/11/2030 | 1.50M | SH | $14.94M 1.29% | 1.50M | 0.00 | 0.00 |
QDRO Acquisition CorpSOLE | UNIT 01/28/2031 | 1.50M | SH | $14.87M 1.28% | 1.50M | 0.00 | 0.00 |
Inflection Point Acquisition CSOLE | CL A ORD SHS | 1.40M | SH | $14.30M 1.23% | 1.40M | 0.00 | 0.00 |
HCM IV Acquisition CorpSOLE | UNIT 01/20/2031 | 1.40M | SH | $14.04M 1.21% | 1.40M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 1.35M | SH | $13.84M 1.20% | 1.35M | 0.00 | 0.00 |
GP-Act III Acquisition CorpSOLE | CL A | 1.27M | SH | $13.82M 1.19% | 1.27M | 0.00 | 0.00 |
Steel Dynamics IncSOLE | COM | 73.91K | SH | $13.30M 1.15% | 73.91K | 0.00 | 0.00 |
Centurion Acquisition CorpSOLE | SHS CL A | 1.18M | SH | $12.64M 1.09% | 1.18M | 0.00 | 0.00 |