BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
4.58M
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 |
|---|---|---|---|---|---|---|---|
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 349.99K | SH | $3.98M 9.93% | 349.99K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 117.66K | SH | $1.24M 3.10% | 117.66K | 0.00 | 0.00 |
REGIS CORPORATIONSOLE | COM SHS | 32.94K | SH | $914.0K 2.28% | 32.94K | 0.00 | 0.00 |
STURM RUGER & CO INCSOLE | COM | 26.48K | SH | $864.7K 2.16% | 26.48K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 19.85K | SH | $854.3K 2.13% | 19.85K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 20K | SH | $840.0K 2.09% | 20K | 0.00 | 0.00 |
ALLIANCE LAUNDRY HLDGS INCSOLE | COM | 39.52K | SH | $804.3K 2.01% | 39.52K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 40K | SH | $800.4K 2.00% | 40K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | UNIT 12/08/2030 | 75K | SH | $745.9K 1.86% | 75K | 0.00 | 0.00 |
NETSKOPE INCSOLE | CL A | 40K | SH | $701.6K 1.75% | 40K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 23.60K | SH | $636.7K 1.59% | 23.60K | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 61.63K | SH | $631.7K 1.58% | 61.63K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 60K | SH | $602.4K 1.50% | 60K | 0.00 | 0.00 |
MIAMI INTL HLDGS INCSOLE | COM | 13K | SH | $576.9K 1.44% | 13K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 50.04K | SH | $521.9K 1.30% | 50.04K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 6.54K | SH | $515.4K 1.29% | 6.54K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP VSOLE | CL A SHS | 50K | SH | $515.0K 1.28% | 50K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 50K | SH | $512.5K 1.28% | 50K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | UNIT 99/99/9999 | 50K | SH | $509.0K 1.27% | 50K | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION VI COSOLE | UNIT 08/18/2030 | 50K | SH | $506.3K 1.26% | 50K | 0.00 | 0.00 |
VINE HILL CAP INVTS CORP IISOLE | UNIT 11/25/2030 | 50K | SH | $501.1K 1.25% | 50K | 0.00 | 0.00 |
HALL CHADWICK ACQUISITION COSOLE | UNIT 11/20/2030 | 50K | SH | $501.0K 1.25% | 50K | 0.00 | 0.00 |
BLUEROCK ACQUISITION CORPSOLE | UNIT 11/06/2030 | 50K | SH | $500.0K 1.25% | 50K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | UNIT 11/17/2030 | 50K | SH | $498.8K 1.24% | 50K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 50K | SH | $498.0K 1.24% | 50K | 0.00 | 0.00 |