Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 74,990 | $36.23M | 18.3% | $483.15 | — | SHS | M2682V108 |
| GTLS | CHART INDS INC | 137,732 | $27.57M | 13.9% | $190.05 | 0.0% | COM | 16115Q308 |
| AL | AIR LEASE CORP | 349,526 | $22.25M | 11.2% | $59.40 | 0.0% | CL A | 00912X302 |
| MCGA | YORKVILLE ACQUISITION CORP. | 1,035,316 | $11.04M | 5.6% | $10.72 | 0.0% | SHS CL A | G98659116 |
| ELME | ELME COMMUNITIES | 514,233 | $8.67M | 4.4% | $16.86 | — | SH BEN INT | 939653101 |
| GTLS | CHART INDS INC | 40,000 | $8.006M | 4.0% | $190.05 | 0.0% | Call | 16115Q308 |
| — | MERUS N V | 83,728 | $7.883M | 4.0% | $94.15 | — | COM | N5749R100 |
| SBXD | SILVERBOX CORP IV | 674,754 | $7.065M | 3.6% | $10.50 | +0.8% | SHS CL A | G81354105 |
| DNOW | DNOW INC | 458,068 | $6.986M | 3.5% | $15.09 | 0.0% | COM | 67011P100 |
| GSRFU | GSR IV ACQUISITION CORP | 683,900 | $6.931M | 3.5% | $10.14 | — | UNIT 08/22/2030 | G4R12K123 |
| OACC | OAKTREE ACQUISITION CORP III | 644,321 | $6.772M | 3.4% | $10.00 | +4.5% | SHS CL A | G6717R104 |
| BCSS/U | BAIN CAP GSS INVT CORP | 528,742 | $5.335M | 2.7% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| — | EMMIS ACQUISITION CORP. | 523,200 | $5.224M | 2.6% | $9.99 | — | UNIT 09/12/2030 | G3037D121 |
| BDCIU | BTC DEV CORP | 500,000 | $5.05M | 2.5% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| WLAC | WILLOW LANE ACQUISITION CORP | 362,534 | $4.198M | 2.1% | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 379,121 | $4.019M | 2.0% | $10.15 | +4.3% | CL A ORD SHS | G70077105 |
| APACU | STONEBRIDGE ACQUISITION II C | 396,557 | $3.954M | 2.0% | $9.97 | — | UNIT 09/09/2030 | G85096124 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 380,568 | $3.817M | 1.9% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| PELI | PELICAN ACQUISITION CORP | 324,747 | $3.267M | 1.6% | $10.00 | +0.2% | SHS | G6993G103 |
| — | NABORS ENERGY TRANSITION COR | 242,700 | $2.721M | 1.4% | $11.21 | — | CL A | G6363K106 |
| — | THE ODP CORP | 95,037 | $2.647M | 1.3% | $27.85 | — | COM | 88337F105 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 253,545 | $2.579M | 1.3% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| HVMCU | HIGHVIEW MERGER CORP | 200,000 | $2.024M | 1.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CTLP | CANTALOUPE INC | 40,000 | $423K | 0.2% | — | — | Call | 138103106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 741,376 | $386K | 0.2% | $0.10 | — | RIGHT 02/25/2026 | G83752132 |
| TVACW | TEXAS VENTURES ACQUISITION I | 244,762 | $269K | 0.1% | $1.10 | — | *W EXP 04/23/203 | G8772L113 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,181,391 | $246K | 0.1% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| RANGR | RANGE CAP ACQUISITION CORP | 501,367 | $236K | 0.1% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| XRPNW | ARMADA ACQUISITION CORP II | 231,385 | $220K | 0.1% | $0.33 | — | *W EXP 05/21/203 | G0R38G112 |
| — | MERUS N V | 2,000 | $188K | 0.1% | $94.15 | — | Put | N5749R100 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 151,291 | $182K | 0.1% | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| PELIR | PELICAN ACQUISITION CORP | 607,908 | $164K | 0.1% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| IPEXR | MAYWOOD ACQUISITION CORP | 250,000 | $150K | 0.1% | $0.60 | — | RIGHT 99/99/9999 | G6001J131 |
| OACCW | OAKTREE ACQUISITION CORP III | 192,624 | $144K | 0.1% | $0.87 | — | *W EXP 09/01/203 | G6717R112 |
| PCAPW | PROCAP ACQUISITION CORP | 154,807 | $101K | 0.1% | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 635,555 | $95,333 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| LEGT/WS | LEGATO MERGER CORP III | 252,676 | $93,794 | 0.0% | $0.17 | — | *W EXP 05/08/203 | G5451A111 |
| AACBR | ARTIUS II ACQUISITION INC | 355,203 | $85,248 | 0.0% | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 380,552 | $83,721 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| POLEW | ANDRETTI ACQUISITION CORP II | 400,320 | $80,064 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| VCICW | VINE HILL CAP INVT CORP. | 50,000 | $80,000 | 0.0% | $1.60 | — | *W EXP 07/01/203 | G93Y09115 |
| CHACR | CRANE HBR ACQUISITION CORP | 247,870 | $76,839 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| COPL/WS | COPLEY ACQUISITION CORP | 353,910 | $71,101 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| EGHAR | EGH ACQUISITION CORP. | 322,642 | $67,756 | 0.0% | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 350,000 | $56,000 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 104,116 | $52,059 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| IBACR | IB ACQUISITION CORP | 459,411 | $38,453 | 0.0% | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 86,895 | $38,234 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| BACCR | BLUE ACQUISITION CORP. | 215,371 | $34,761 | 0.0% | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| BACQR | BLEICHROEDER ACQUISITION COR | 47,423 | $32,248 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 183,091 | $31,125 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 203,834 | $26,702 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 172,103 | $24,094 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 128,390 | $19,272 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| CAPNR | CAYSON ACQUISITION CORP | 102,635 | $18,373 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 19,068 | $7,531 | 0.0% | $0.17 | — | *W EXP 05/31/202 | G4375F116 |
| FVNNR | FUTURE VISION II ACQUISITION | 30,790 | $5,539 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| CDTTW | CDT EQUITY INC | 400,000 | $4,225 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 13,179 | $2,241 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |