NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Full voting authority
4.98M
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 |
|---|---|---|---|---|---|---|---|
BOWEN ACQUISITION CORPSOLE | SHS | 170K | SH | $1.83M 8.21% | 170K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 170K | SH | $1.74M 7.83% | 170K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 150.20K | SH | $1.73M 7.76% | 150.20K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | SHS | 160K | SH | $1.63M 7.31% | 160K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 150K | SH | $1.55M 6.97% | 150K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | SHS | 140K | SH | $1.47M 6.59% | 140K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 142K | SH | $1.45M 6.50% | 142K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 124.90K | SH | $1.30M 5.83% | 124.90K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 100K | SH | $1.09M 4.90% | 100K | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | UNIT 09/06/2026 | 100K | SH | $1.00M 4.49% | 100K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | UNIT 99/99/9999 | 80K | SH | $794.4K 3.57% | 80K | 0.00 | 0.00 |
HORIZON SPACE ACQUSTN I CORPSOLE | ORDINARY SHARES | 54.60K | SH | $611.9K 2.75% | 54.60K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 15K | SH | $598.2K 2.69% | 15K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 50K | SH | $537.5K 2.41% | 50K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 67.30K | SH | $498.0K 2.24% | 67.30K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 12.20K | SH | $491.8K 2.21% | 12.20K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 44.40K | SH | $473.3K 2.13% | 44.40K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 59.30K | SH | $434.7K 1.95% | 59.30K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 10.50K | SH | $394.1K 1.77% | 10.50K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 39.50K | SH | $385.1K 1.73% | 39.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 10.10K | SH | $379.8K 1.71% | 10.10K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 23.60K | SH | $351.6K 1.58% | 23.60K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 3.80K | SH | $285.9K 1.28% | 3.80K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 7K | SH | $196.0K 0.88% | 7K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 17K | SH | $167.3K 0.75% | 17K | 0.00 | 0.00 |