Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 644,114 | $132M | 29.5% | $205.04 | $201.88 | +1.6% | COM | 285512109 |
| GTLS | Chart Industries Common Stock | 484,545 | $101M | 22.6% | $208.94 | $205.01 | +1.9% | COM | 16115Q308 |
| WBD | WARNER BROS. DISCOVERY | 2,504,187 | $66.76M | 14.9% | $26.66 | $27.89 | -4.4% | COM SER A | 934423104 |
| CCO | Clear Ch Outdoor Common Stock | 16,750,000 | $40.53M | 9.1% | $2.42 | $2.39 | +1.1% | COM | 18453H106 |
| DBRG | DIGITALBRIDGE A | 1,000,000 | $15.78M | 3.5% | $15.78 | $15.64 | +0.9% | CL A NEW | 25401T603 |
| BHF | Brighthouse Fin Inc | 153,852 | $9.739M | 2.2% | $63.30 | $60.63 | +4.4% | COM | 10922N103 |
| AAUC | ALLIED GOLD | 200,000 | $9.568M | 2.1% | $47.84 * | $28.26 | -15.9% | COM NEW | 01921D204 |
| ABVX | Abivax ADR | 39,500 | $5.264M | 1.2% | $133.27 | $118.34 | +12.6% | SPONSORED ADS | 00370M103 |
| OCS | Oculis Holding AG | 375,000 | $5.201M | 1.2% | $13.87 | $21.62 | -35.8% | ORDINARY SHARES | H5870P102 |
| CEPF | Cantor Equity Prtners IV Inc | 500,000 | $5.2M | 1.2% | $10.40 | $10.15 | +2.5% | SHS CL A | G1828E100 |
| FVAV | Fortress Value Acquisition Corp | 500,000 | $5.075M | 1.1% | $10.15 | $10.04 | +0.7% | ORD SHS CL A | G3645T104 |
| MZYX/U | MOZAYYX Acquisition Corp unit | 500,000 | $5.025M | 1.1% | $10.05 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| KPET/U | KPET ULTRA Paceline Corp | 400,000 | $4.024M | 0.9% | $10.06 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| IVA | Inventiva SACA | 913,135 | $3.452M | 0.8% | $3.78 | $4.81 | -21.3% | ADS | 46124U107 |
| IACOU | Idea Acquisition Corp | 300,000 | $3.015M | 0.7% | $10.05 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| SBXE/U | SilverBox Corp V | 250,000 | $2.538M | 0.6% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G8148S123 |
| MESHU | Meshflow Acquisition Corp unit | 250,000 | $2.535M | 0.6% | $10.14 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ALUB | ALUSSA ENERGY ACQUISITION CO | 250,000 | $2.51M | 0.6% | $10.04 | $10.02 | +0.2% | ORD SHS CL A | G0233J100 |
| HOOD | Robinhood MArket Inc | 23,000 | $2.306M | 0.5% | $100.26 | $87.75 | +14.3% | COM CL A | 770700102 |
| MBVIU | M3-Brigade Acquisition VI Corp | 200,000 | $2.048M | 0.5% | $10.24 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| ADACU | American Dynamism Acquisition | 200,000 | $2.042M | 0.5% | $10.21 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| LPCVU | Launchpad Cadenza Acquisition | 200,000 | $2.016M | 0.5% | $10.08 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| BIDU | Baidu Depository Receipt | 17,500 | $2M | 0.4% | $114.29 | $123.84 | -7.7% | SPON ADR REP A | 056752108 |
| COIN | Coinbase Global Inc | 12,930 | $1.89M | 0.4% | $146.17 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| HCICU | Hennessy Capital Investment Co | 150,000 | $1.521M | 0.3% | $10.14 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| HACQU | HCM IV Acquisition Corp unit | 150,000 | $1.518M | 0.3% | $10.12 | $10.05 | — | UNIT 01/20/2031 | G4365S128 |
| ACAAU | Averin Capital Acquisition unit | 150,000 | $1.505M | 0.3% | $10.03 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| AACOU | Abony Acquisition Corp I unit | 150,000 | $1.502M | 0.3% | $10.01 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| AEXA | American Exceptionalism Acquis | 125,000 | $1.478M | 0.3% | $11.82 | $10.77 | +9.7% | ORD CL A | G0273J101 |
| IRHOU | Iron Horse Acquisition II Corp | 125,000 | $1.281M | 0.3% | $10.25 | $9.94 | — | UNIT 07/11/2030 | 46283H202 |
| PACHU | Pioneer Acquisition I Corp | 110,000 | $1.135M | 0.3% | $10.32 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| BLRKU | Bluerock Acquisition Corp. | 105,750 | $1.067M | 0.2% | $10.09 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ITHAU | ITHAX Acquisition Corp III | 100,000 | $1.049M | 0.2% | $10.49 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| CEPS | Cantor Equity Partners VI Inc | 100,000 | $1.037M | 0.2% | $10.37 | $10.13 | +2.4% | CL A ORD SHS | G1828R101 |
| SAC/U | Safeguard Acquisition Corp units | 100,000 | $1.024M | 0.2% | $10.24 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| IEAGU | Infinite Eagle Acquisition Corp | 60,000 | $615K | 0.1% | $10.25 | $10.17 | — | UNIT 01/13/2031 | G4802J129 |
| GDS | GDS Holdings Ltd ADR | 19,400 | $583K | 0.1% | $30.05 | $38.60 | -22.2% | SPONSORED ADS | 36165L108 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT- warrant | 83,333 | $33,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G0233J118 |