Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 192,515 | $30.75M | 22.1% | $134.28 | — | COM | 42809H107 |
| — | AZEK CO INC | 305,835 | $14.95M | 10.7% | $48.89 | — | CL A | 05478C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 334,200 | $11.52M | 8.3% | $34.08 | — | Put | 848574109 |
| — | COLOMBIER ACQUISITION CORP I | 1,016,770 | $10.83M | 7.8% | $11.75 | — | COM SHS CL A | G2283U100 |
| — | BEACON ROOFING SUPPLY INC | 75,000 | $9.277M | 6.7% | — | — | Call | 073685109 |
| SLB | SCHLUMBERGER LTD | 220,678 | $9.224M | 6.6% | $40.51 | -1.5% | COM STK | 806857108 |
| RAC/U | RITHM ACQUISITION CORP | 906,008 | $9.151M | 6.6% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| OACC | OAKTREE ACQUISITION CORP III | 716,946 | $7.334M | 5.3% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| — | AMCOR PLC | 500,400 | $4.854M | 3.5% | — | — | Call | G0250X107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 405,381 | $4.153M | 3.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 362,846 | $3.737M | 2.7% | $10.13 | +1.2% | CL A ORD SHS | G70077105 |
| RNW | RENEW ENERGY GLOBAL PLC | 564,100 | $3.323M | 2.4% | $6.44 | 0.0% | Put | G7500M104 |
| RNW | RENEW ENERGY GLOBAL PLC | 503,684 | $2.967M | 2.1% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| SGRY | SURGERY PARTNERS INC | 115,000 | $2.731M | 2.0% | $23.67 | 0.0% | COM | 86881A100 |
| BBOT | HELIX ACQUISITION CORP II | 239,403 | $2.705M | 1.9% | $10.56 | +1.8% | CL A ORD SHS | G4444H101 |
| — | PLAYAGS INC | 207,772 | $2.516M | 1.8% | $11.53 | — | COM | 72814N104 |
| — | NABORS ENERGY TRANSITION COR | 150,874 | $1.652M | 1.2% | $10.95 | — | CL A | G6363K106 |
| GSHRU | GESHER ACQUISITION CORP. II | 150,000 | $1.504M | 1.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 134,846 | $1.358M | 1.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 125,000 | $1.257M | 0.9% | $10.05 | — | UNIT 99/99/9999 | G93Y0A120 |
| CEPN | CANTOR EQUITY PARTNERS INC | 116,967 | $1.256M | 0.9% | $10.74 | — | SHS CL A | G4491L104 |
| IMSR | HCM II ACQUISITION CORP | 56,178 | $591K | 0.4% | $10.14 | 0.0% | SHS CL A | G43658106 |
| — | NABORS ENERGY TRANSITION COR | 689,835 | $274K | 0.2% | $0.23 | — | *W EXP 09/01/202 | G6363K114 |
| — | USA RARE EARTH INC | 343,658 | $230K | 0.2% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,181,391 | $220K | 0.2% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| OACCW | OAKTREE ACQUISITION CORP III | 181,442 | $136K | 0.1% | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| — | COHEN CIRCLE ACQUISITION COR | 61,747 | $111K | 0.1% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| KDKRW | ARES ACQUISITION CORP II | 378,275 | $110K | 0.1% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| RANGR | RANGE CAP ACQUISITION CORP | 624,155 | $106K | 0.1% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| POLEW | ANDRETTI ACQUISITION CORP II | 492,294 | $88,514 | 0.1% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 625,346 | $75,042 | 0.1% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| LZM/WS | LIFEZONE METALS LIMITED | 154,275 | $70,966 | 0.1% | $0.74 | — | *W EXP 07/05/202 | G5568L117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 696,331 | $67,543 | 0.0% | $0.07 | — | RIGHT 02/25/2026 | G83752132 |
| LEGT/WS | LEGATO MERGER CORP III | 245,604 | $47,377 | 0.0% | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| IBACR | IB ACQUISITION CORP | 459,411 | $34,479 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 100,988 | $33,325 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 151,483 | $27,433 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ESHAR | ESH ACQUISITION CORP | 303,674 | $25,813 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 128,390 | $23,636 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| CAPNR | CAYSON ACQUISITION CORP | 100,989 | $15,653 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| FVNNR | FUTURE VISION II ACQUISITION | 30,296 | $4,848 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 400,000 | $3,680 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 16,349 | $3,425 | 0.0% | $0.14 | — | *W EXP 05/31/202 | G4375F116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 13,179 | $1,449 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |