Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LIMITED | 101,271 | $32.61M | 14.9% | $322.05 | — | SHS | G3075P101 |
| — | HESS CORP | 183,343 | $24.39M | 11.1% | $133.01 | — | COM | 42809H107 |
| — | SMARTSHEET INC | 432,486 | $24.23M | 11.1% | $56.03 | — | COM CL A | 83200N103 |
| — | PLAYAGS INC | 1,642,038 | $18.93M | 8.6% | $11.53 | — | COM | 72814N104 |
| — | COLOMBIER ACQUISITION CORP I | 1,484,634 | $17.44M | 8.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| SLB | SCHLUMBERGER LTD | 368,362 | $14.12M | 6.4% | $40.51 | 0.0% | COM STK | 806857108 |
| — | KELLANOVA | 125,042 | $10.12M | 4.6% | $78.18 | 0.0% | COM | 487836108 |
| — | AIR TRANSPORT SERVICES GRP I | 459,645 | $10.1M | 4.6% | $21.98 | — | COM | 00922R105 |
| — | SUMMIT MATLS INC | 195,466 | $9.891M | 4.5% | $50.60 | — | CL A | 86614U100 |
| — | MATTERPORT INC | 2,071,239 | $9.818M | 4.5% | $4.74 | — | COM CL A | 577096100 |
| — | ZUORA INC | 942,721 | $9.352M | 4.3% | $9.92 | — | COM CL A | 98983V106 |
| — | BERRY GLOBAL GROUP INC | 138,022 | $8.926M | 4.1% | $64.67 | — | COM | 08579W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,707 | $7.351M | 3.4% | $34.08 | — | COM CL A | 848574109 |
| OACC | OAKTREE ACQUISITION CORP III | 709,930 | $7.071M | 3.2% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| RANGU | RANGE CAP ACQUISITION CORP | 618,046 | $6.211M | 2.8% | $10.05 | — | UNIT 12/11/2029 | G7375C124 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.054M | 1.4% | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| BBOT | HELIX ACQUISITION CORP II | 186,454 | $1.958M | 0.9% | $10.50 | 0.0% | CL A ORD SHS | G4444H101 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 127,801 | $1.282M | 0.6% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| LZM/WS | LIFEZONE METALS LIMITED | 686,442 | $505K | 0.2% | $0.74 | — | *W EXP 07/05/202 | G5568L117 |
| — | INFLECTION PT ACQUISITN CRP | 759,959 | $372K | 0.2% | $0.49 | — | *W EXP 08/31/202 | G4790U110 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,181,391 | $284K | 0.1% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| — | AMCOR PLC | 1,000,400 | $175K | 0.1% | — | — | Call | G0250X107 |
| CRTWF | CARTICA ACQUISITION CORP | 616,300 | $166K | 0.1% | $0.27 | — | *W EXP 04/30/202 | G1995D117 |
| OACCW | OAKTREE ACQUISITION CORP III | 181,986 | $160K | 0.1% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| — | MARS ACQUISITION CORP | 225,000 | $85,501 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | G5870E124 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,000 | $77,000 | 0.0% | $34.08 | — | Put | 848574109 |
| — | NABORS ENERGY TRANSITION COR | 480,017 | $76,803 | 0.0% | $0.16 | — | *W EXP 09/01/202 | G6363K114 |
| POLEW | ANDRETTI ACQUISITION CORP II | 487,475 | $70,196 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| ANNAW | ALEANNA INC | 500,000 | $70,000 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| KDKRW | ARES ACQUISITION CORP II | 372,395 | $55,859 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 689,516 | $48,473 | 0.0% | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| LEGT/WS | LEGATO MERGER CORP III | 243,200 | $38,913 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| — | GLOBAL STAR ACQUISITION INC | 250,000 | $37,476 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 37962G128 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 100,000 | $36,000 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| IBACR | IB ACQUISITION CORP | 454,915 | $31,525 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| — | MATTERPORT INC | 173,600 | $30,380 | 0.0% | $4.74 | — | Put | 577096100 |
| ESHAR | ESH ACQUISITION CORP | 300,702 | $27,064 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| BACQR | BLEICHROEDER ACQUISITION COR | 150,000 | $25,501 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| CAPNR | CAYSON ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| FVNNR | FUTURE VISION II ACQUISITION | 30,000 | $4,200 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $3,250 | 0.0% | $21.98 | — | Call | 00922R105 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 400,000 | $2,361 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 16,189 | $2,266 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G4375F116 |
| — | REVANCE THERAPEUTICS INC | 26,300 | $1,315 | 0.0% | — | — | Call | 761330109 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 13,050 | $1,176 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |