Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 498,125 | $37.11M | 14.3% | $73.07 | 0.0% | COM | 436440101 |
| EXAS | EXACT SCIENCES CORP | 347,400 | $35.28M | 13.6% | $80.31 | 0.0% | COM | 30063P105 |
| NSC | NORFOLK SOUTHN CORP | 116,000 | $33.49M | 12.9% | $288.62 | 0.0% | COM | 655844108 |
| — | CIDARA THERAPEUTICS INC | 100,000 | $22.09M | 8.5% | — | — | Call | 171757206 |
| — | CYBERARK SOFTWARE LTD | 41,115 | $18.34M | 7.1% | $483.15 | — | SHS | M2682V108 |
| RNAM | AVIDITY BIOSCIENCES INC | 242,436 | $17.49M | 6.7% | $64.59 | 0.0% | COM | 05370A108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 1,215,386 | $12.31M | 4.7% | $10.66 | -3.3% | SHS CL A | G98659116 |
| BACQ | INFLECTION POINT ACQUISITION | 816,410 | $8.752M | 3.4% | $10.87 | 0.0% | SHS CL A | G1169T104 |
| MBC | MASTERBRAND INC | 762,926 | $8.423M | 3.2% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 733,520 | $7.636M | 2.9% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| OACC | OAKTREE ACQUISITION CORP III | 675,637 | $7.148M | 2.7% | $10.03 | +5.5% | SHS CL A | G6717R104 |
| CHAC | CRANE HBR ACQUISITION CORP | 660,566 | $7.114M | 2.7% | $11.14 | 0.0% | CL A | G24979109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 657,592 | $6.839M | 2.6% | $10.42 | 0.0% | SHS CL A | G6301B101 |
| BCSS | BAIN CAP GSS INVT CORP | 565,461 | $5.7M | 2.2% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| KBONU | KARBON CAP PARTNERS CORP | 524,380 | $5.278M | 2.0% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 480,888 | $4.876M | 1.9% | $10.04 | +0.7% | SHS CL A | G5304D106 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 436,652 | $4.34M | 1.7% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| PELI | PELICAN ACQUISITION CORP | 379,902 | $3.856M | 1.5% | $10.02 | +1.1% | SHS | G6993G103 |
| IPCX | INFLECTION PT ACQUISITION CO | 351,374 | $3.563M | 1.4% | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 270,437 | $2.775M | 1.1% | $10.34 | -0.8% | USD CL A ORD SHS | G6476A102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 199,480 | $2.521M | 1.0% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 209,750 | $2.115M | 0.8% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| TVACW | TEXAS VENTURES ACQUISITION I | 286,072 | $257K | 0.1% | $1.07 | — | *W EXP 04/23/203 | G8772L113 |
| SBCWW | SBC MED GROUP HLDGS INC | 1,181,391 | $240K | 0.1% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| CHACR | CRANE HBR ACQUISITION CORP | 282,875 | $226K | 0.1% | $0.34 | — | RIGHT 04/17/2030 | G24979117 |
| CTLP | CANTALOUPE INC | 20,000 | $212K | 0.1% | — | — | Call | 138103106 |
| GSRFR | GSR IV ACQUISITION CORP | 83,449 | $199K | 0.1% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 16,000 | $182K | 0.1% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 751,272 | $180K | 0.1% | $0.23 | — | RIGHT 05/21/2030 | G5304D114 |
| PELIR | PELICAN ACQUISITION CORP | 658,999 | $152K | 0.1% | $0.20 | — | RIGHT 05/02/2030 | G6993G111 |
| ALIS | CALISA ACQUISITION CORP | 238,203 | $116K | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| OACCW | OAKTREE ACQUISITION CORP III | 147,502 | $105K | 0.0% | $0.87 | — | *W EXP 09/01/203 | G6717R112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 784,481 | $102K | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 210,100 | $92,443 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| COPL/WS | COPLEY ACQUISITION CORP | 353,910 | $91,167 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 172,360 | $86,182 | 0.0% | $1.11 | — | *W EXP 06/06/203 | G98659124 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 350,000 | $73,500 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 100,542 | $65,623 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| PCAPW | PROCAP ACQUISITION CORP | 160,638 | $59,613 | 0.0% | $0.64 | — | *W EXP 05/16/203 | G7257A121 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 121,916 | $58,531 | 0.0% | $0.38 | — | *W EXP 07/01/203 | G3106N117 |
| APAC | STONEBRIDGE ACQUISITION II C | 346,557 | $57,667 | 0.0% | $9.92 | 0.0% | CL A SHS | G85096108 |
| RANGR | RANGE CAP ACQUISITION CORP | 116,572 | $52,458 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 101,555 | $51,316 | 0.0% | $0.60 | — | *W EXP 04/24/203 | G6476A110 |
| EGHAR | EGH ACQUISITION CORP. | 190,134 | $47,535 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | G2946P118 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 183,091 | $36,618 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| IBACR | IB ACQUISITION CORP | 459,411 | $36,017 | 0.0% | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| BDCI | BTC DEV CORP | 51,491 | $35,014 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 133,256 | $34,646 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 172,103 | $31,839 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 203,834 | $30,576 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| YCY/WS | AA MISSION ACQUISITION CORP | 130,692 | $28,740 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| HVMC | HIGHVIEW MERGER CORP | 100,000 | $27,030 | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| CAPNR | CAYSON ACQUISITION CORP | 102,635 | $23,401 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 69,665 | $16,720 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| FVNNR | FUTURE VISION II ACQUISITION | 30,790 | $4,012 | 0.0% | $0.14 | — | RIGHT 06/29/2029 | G37068114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 13,179 | $2,768 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| CDTTW | CDT EQUITY INC | 400,000 | $2,200 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |