Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 754,545 | $156M | 24.4% | $206.75 | $205.01 | +0.8% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 638,691 | $130M | 20.3% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| HOLX | HOLOGIC INC | 1,523,025 | $115M | 18.0% | $75.59 | $75.01 | +0.8% | COM | 436440101 |
| WBD | WARNER BROS DISCOVERY INC | 2,208,727 | $60.65M | 9.5% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| SEE | SEALED AIR CORP NEW | 706,311 | $29.7M | 4.6% | $42.05 | $38.88 | +8.2% | COM | 81211K100 |
| CSGS | CSG SYS INTL INC | 310,140 | $24.79M | 3.9% | $79.94 | $77.75 | +2.2% | COM | 126349109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 974,549 | $23.05M | 3.6% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| OS | ONESTREAM INC | 789,449 | $18.95M | 3.0% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| BHF | BRIGHTHOUSE FINL INC | 169,868 | $10.17M | 1.6% | $59.88 | $60.63 | -1.2% | COM | 10922N103 |
| OCS | OCULIS HOLDING AG | 222,867 | $5.926M | 0.9% | $26.59 | $20.88 | +27.4% | ORDINARY SHARES | H5870P102 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.095M | 0.8% | $10.19 | $10.15 | +0.4% | SHS CL A | G1828E100 |
| FVAV | FORTRESS VALUE ACQU CORP V | 500,000 | $5.01M | 0.8% | $10.02 | $10.04 | -0.1% | ORD SHS CL A | G3645T104 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.8% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| ABVX | ABIVAX SA | 42,500 | $4.732M | 0.7% | $111.34 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| KPET/U | KPET ULTRA PACELINE CORP | 400,000 | $4M | 0.6% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| COIN | COINBASE GLOBAL INC | 21,930 | $3.829M | 0.6% | $174.60 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| IACOU | IDEA ACQUISITION CORP | 300,000 | $2.973M | 0.5% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| HOOD | ROBINHOOD MKTS INC | 39,000 | $2.703M | 0.4% | $69.31 | $87.75 | -21.0% | COM CL A | 770700102 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 250,000 | $2.53M | 0.4% | $10.12 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 250,000 | $2.513M | 0.4% | $10.05 | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| MESHU | MESHFLOW ACQUISITION CORP | 250,000 | $2.49M | 0.4% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2.03M | 0.3% | $10.15 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 200,000 | $1.994M | 0.3% | $9.97 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 200,000 | $1.994M | 0.3% | $9.97 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| VRE | VERIS RESIDENTIAL INC | 100,000 | $1.887M | 0.3% | $18.87 | $18.87 | — | COM | 554489104 |
| HACQU | HCM IV ACQUISITION CORP | 150,000 | $1.507M | 0.2% | $10.05 | $10.05 | — | UNIT 01/20/2031 | G4365S128 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 150,000 | $1.5M | 0.2% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 150,000 | $1.499M | 0.2% | $9.99 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| AACOU | ABONY ACQUISITION CORP I | 150,000 | $1.491M | 0.2% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 125,000 | $1.354M | 0.2% | $10.83 | $10.77 | +0.5% | ORD CL A | G0273J101 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 125,000 | $1.245M | 0.2% | $9.96 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| SEMR | SEMRUSH HLDGS INC | 100,000 | $1.194M | 0.2% | $11.94 | $11.87 | 0.0% | CL A COM | 81686C104 |
| PACHU | PIONEER ACQUISITION I CORP | 110,000 | $1.123M | 0.2% | $10.21 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| BLRKU | BLUEROCK ACQUISITION CORP | 105,750 | $1.061M | 0.2% | $10.03 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.025M | 0.2% | $10.25 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.012M | 0.2% | $10.12 | $10.13 | -0.3% | CL A ORD SHS | G1828R101 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.011M | 0.2% | $10.11 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| ITHAU | ITHAX ACQUISITION CORP III | 100,000 | $996K | 0.2% | $9.96 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 60,000 | $610K | 0.1% | $10.17 | $10.17 | — | UNIT 01/13/2031 | G4802J129 |
| FOLD | AMICUS THERAPEUTIC | 25,000 | $362K | 0.1% | $14.48 | $14.33 | +0.9% | COM | 03152W109 |