PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
67.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 28.20M
Full voting authority
28.20M
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 |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTSSOLE | COM | 644.11K | SH | $132.1K 29.53% | 644.11K | 0.00 | 0.00 |
Chart Industries Common StockSOLE | COM | 484.55K | SH | $101.2K 22.64% | 484.55K | 0.00 | 0.00 |
WARNER BROS. DISCOVERYSOLE | COM SER A | 2.50M | SH | $66.8K 14.93% | 2.50M | 0.00 | 0.00 |
Clear Ch Outdoor Common StockSOLE | COM | 16.75M | SH | $40.5K 9.06% | 16.75M | 0.00 | 0.00 |
DIGITALBRIDGE ASOLE | CL A NEW | 1M | SH | $15.8K 3.53% | 1M | 0.00 | 0.00 |
Brighthouse Fin IncSOLE | COM | 153.85K | SH | $9.7K 2.18% | 153.85K | 0.00 | 0.00 |
ALLIED GOLDSOLE | COM NEW | 200K | SH | $9.6K 2.14% | 200K | 0.00 | 0.00 |
Abivax ADRSOLE | SPONSORED ADS | 39.50K | SH | $5.3K 1.18% | 39.50K | 0.00 | 0.00 |
Oculis Holding AGSOLE | ORDINARY SHARES | 375K | SH | $5.2K 1.16% | 375K | 0.00 | 0.00 |
Cantor Equity Prtners IV IncSOLE | SHS CL A | 500K | SH | $5.2K 1.16% | 500K | 0.00 | 0.00 |
Fortress Value Acquisition CorpSOLE | ORD SHS CL A | 500K | SH | $5.1K 1.13% | 500K | 0.00 | 0.00 |
MOZAYYX Acquisition Corp unitSOLE | UNIT 99/99/9999 | 500K | SH | $5.0K 1.12% | 500K | 0.00 | 0.00 |
KPET ULTRA Paceline CorpSOLE | UNIT 99/99/9999 | 400K | SH | $4.0K 0.90% | 400K | 0.00 | 0.00 |
Inventiva SACASOLE | ADS | 913.13K | SH | $3.5K 0.77% | 913.13K | 0.00 | 0.00 |
Idea Acquisition CorpSOLE | UNIT 01/06/2031 | 300K | SH | $3.0K 0.67% | 300K | 0.00 | 0.00 |
SilverBox Corp VSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 0.57% | 250K | 0.00 | 0.00 |
Meshflow Acquisition Corp unitSOLE | UNIT 11/19/2030 | 250K | SH | $2.5K 0.57% | 250K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISITION COSOLE | ORD SHS CL A | 250K | SH | $2.5K 0.56% | 250K | 0.00 | 0.00 |
Robinhood MArket IncSOLE | COM CL A | 23K | SH | $2.3K 0.52% | 23K | 0.00 | 0.00 |
M3-Brigade Acquisition VI CorpSOLE | UNIT 08/18/2030 | 200K | SH | $2.0K 0.46% | 200K | 0.00 | 0.00 |
American Dynamism AcquisitionSOLE | UNIT 12/04/2030 | 200K | SH | $2.0K 0.46% | 200K | 0.00 | 0.00 |
Launchpad Cadenza AcquisitionSOLE | UNIT 12/15/2030 | 200K | SH | $2.0K 0.45% | 200K | 0.00 | 0.00 |
Baidu Depository ReceiptSOLE | SPON ADR REP A | 17.50K | SH | $2.0K 0.45% | 17.50K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM CL A | 12.93K | SH | $1.9K 0.42% | 12.93K | 0.00 | 0.00 |
Hennessy Capital Investment CoSOLE | UNIT 02/02/2031 | 150K | SH | $1.5K 0.34% | 150K | 0.00 | 0.00 |