Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 184,363 | $58M | 11.1% | — | — | COM | 655844108 |
| ROKU | ROKU INC | 393,636 | $54.38M | 10.4% | — | — | COM CL A | 77543R102 |
| PEN | PENUMBRA INC | 142,001 | $44.84M | 8.5% | — | — | COM | 70975L107 |
| SEM | SELECT MED HLDGS CORP | 2,715,536 | $44.83M | 8.5% | — | — | COM | 81619Q105 |
| TECH | BIO-TECHNE CORP | 564,664 | $39.89M | 7.6% | — | — | COM | 09073M104 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,672,035 | $17.14M | 3.3% | — | — | ORD SHS CL A | G2284A103 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $16.16M | 3.1% | — | — | SHS CL A | G5501C109 |
| WBD | WARNER BROS DISCOVERY INC | 523,200 | $13.95M | 2.7% | — | — | Put | 934423104 |
| VACI | VIKING ACQUISITION CORP I | 1,330,620 | $13.6M | 2.6% | — | — | ORD CL A | G9582G104 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 1,204,380 | $11.96M | 2.3% | — | — | CL A ORD SHS | G73167101 |
| OACC | OAKTREE ACQUISITION CORP III | 1,091,327 | $11.68M | 2.2% | — | — | SHS CL A | G6717R104 |
| TRAD/U | APEX TECH ACQUISITION INC | 1,101,744 | $11.19M | 2.1% | — | — | UNIT 99/99/9999 | G0R21F121 |
| HLXC | HELIX ACQUISITION CORP III | 1,044,766 | $11.12M | 2.1% | — | — | USD CL A ORD SHS | G4444S107 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 937,829 | $10.11M | 1.9% | — | — | ORD SHS | G04537109 |
| NWAX | NEW AMER ACQUISITION I CORP | 995,209 | $10.1M | 1.9% | — | — | COM SHS CL A | 023634108 |
| GLED | GALAXYEDGE ACQUISITION CORP | 990,000 | $9.841M | 1.9% | — | — | ORD SHS | G3710B103 |
| QRED | QUASAREDGE ACQUISITION CORP | 990,000 | $9.831M | 1.9% | — | — | ORD SHS | G7315L101 |
| BHAV | BHAV ACQUISITION CORP | 990,000 | $9.831M | 1.9% | — | — | CL A ORD SHS | G1R59W101 |
| JABRU | JAB ACQUISITION CORP I | 908,000 | $9.107M | 1.7% | — | — | UNIT 06/05/2031 | G50004129 |
| TECH | BIO-TECHNE CORP | 128,600 | $9.086M | 1.7% | — | — | Call | 09073M104 |
| OTAI | STARLINK AI ACQUISITION CORP | 913,770 | $9.046M | 1.7% | — | — | ORD SHS | G8443M102 |
| GIX | GIGCAPITAL9 CORP | 851,940 | $8.46M | 1.6% | — | — | CL A | G3865B114 |
| ETHM | DYNAMIX CORP | 766,533 | $8.271M | 1.6% | — | — | SHS CL A | G2949D104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 798,398 | $7.92M | 1.5% | — | — | ORD SHS CL A | G6071J102 |
| PONO | PONO CAP FOUR INC | 743,610 | $7.406M | 1.4% | — | — | CL A ORD SHS | G71702107 |
| KBON | KARBON CAP PARTNERS CORP | 720,284 | $7.275M | 1.4% | — | — | ORD SHS CL A | G5225W100 |
| ALPXU | ALPEX ACQUISITION CORP | 702,988 | $7.044M | 1.3% | — | — | UNIT 06/05/2031 | G63325123 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 672,619 | $6.975M | 1.3% | — | — | SHS CL A | G5304D106 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 585,000 | $5.932M | 1.1% | — | — | UNIT 99/99/9999 | G71382124 |
| MTAL | METALS ACQUISITION CORP II | 431,397 | $4.379M | 0.8% | — | — | ORD CL A | G60420109 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 435,172 | $4.339M | 0.8% | — | — | USD CL A ORD SHS | G8773E100 |
| FMAC | FUTURE MONEY ACQUISITION COR | 425,128 | $4.243M | 0.8% | — | — | ORD SHS | G3700S108 |
| KEYYU | KEYSTONE ACQUISITION CORP | 375,000 | $3.765M | 0.7% | — | — | UNIT 05/28/2031 | G52539114 |
| APMC | AMPERCAP ACQUISITION CO | 351,990 | $3.481M | 0.7% | — | — | ORD SHS | G0344N107 |
| XFLH | XFLH CAP CORP | 315,238 | $3.143M | 0.6% | — | — | ORD SHS | G9834D107 |
| WENC | WEST ENCLAVE MERGER CORP | 271,780 | $2.696M | 0.5% | — | — | ORDINARY SHARES | G9600E107 |
| FXACU | FORTUNEX ACQUISITION CORP | 163,412 | $1.642M | 0.3% | — | — | UNIT 05/19/2031 | G3645W123 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 154,900 | $1.58M | 0.3% | — | — | USD CL A ORD SHS | G8375S101 |
| SYNA | SYNAPTICS INC | 10,000 | $1.242M | 0.2% | — | — | COM | 87157D109 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 331,302 | $726K | 0.1% | — | — | *W EXP 10/15/202 | G04537125 |
| NHICW | NEWHOLD INVT CORP III | 334,030 | $701K | 0.1% | — | — | *W EXP 01/30/203 | G6486E110 |
| IACO | IDEA ACQUISITION CORP | 64,442 | $639K | 0.1% | — | — | ORD SHS CL A | G4727U100 |
| OGN | ORGANON & CO | 45,700 | $619K | 0.1% | — | — | Call | 68622V106 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 482,764 | $290K | 0.1% | — | — | *W EXP 99/99/999 | 023634116 |
| HCACR | HALL CHADWICK ACQUISITION CO | 985,911 | $286K | 0.1% | — | — | RIGHT 11/20/2030 | G42386113 |
| GSRFR | GSR IV ACQUISITION CORP | 109,028 | $263K | 0.1% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 990,000 | $248K | 0.0% | — | — | RIGHT 04/15/2027 | G7315L119 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,212,059 | $245K | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| EGHAR | EGH ACQUISITION CORP. | 646,873 | $243K | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 613,660 | $231K | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| BHAVR | BHAV ACQUISITION CORP | 990,000 | $228K | 0.0% | — | — | RIGHT 03/18/2031 | G1R59W135 |
| SBCWW | SBC MED GROUP HLDGS INC | 944,992 | $217K | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| OTAI-R | STARLINK AI ACQUISITION CORP | 913,770 | $201K | 0.0% | — | — | RIGHT 04/30/2027 | G8443M110 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 504,612 | $187K | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| DBCAW | D BORAL ACQUISITION I CORP | 475,947 | $181K | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 208,967 | $167K | 0.0% | — | — | *W EXP 12/31/203 | G2284A111 |
| VACI/WS | VIKING ACQUISITION CORP I | 184,650 | $166K | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 990,000 | $164K | 0.0% | — | — | RIGHT 99/99/9999 | G3710B111 |
| GIXXR | GIGCAPITAL9 CORP | 625,675 | $163K | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| TVACW | TEXAS VENTURES ACQUISITION I | 303,744 | $161K | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 404,156 | $160K | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 1,204,380 | $157K | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| PONOR | PONO CAP FOUR INC | 742,310 | $156K | 0.0% | — | — | RIGHT 02/20/2031 | G71702115 |
| OACCW | OAKTREE ACQUISITION CORP III | 162,702 | $153K | 0.0% | — | — | *W EXP 09/01/203 | G6717R112 |
| FMACR | FUTURE MONEY ACQUISITION COR | 850,128 | $145K | 0.0% | — | — | RIGHT 03/16/2031 | G3700S116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,116,707 | $140K | 0.0% | — | — | RIGHT 08/29/2031 | G52258129 |
| MTAL/WS | METALS ACQUISITION CORP II | 124,857 | $137K | 0.0% | — | — | *W EXP 06/30/203 | G60420117 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 291,740 | $114K | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 158,463 | $108K | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 331,299 | $99,391 | 0.0% | — | — | *W EXP 03/30/203 | G0113G119 |
| KBONW | KARBON CAP PARTNERS CORP | 183,350 | $99,009 | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| BIII/WS | BLACK SPADE ACQUISITION III | 234,613 | $93,798 | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| IRAB/WS | IRIS ACQUISITION CORP II | 353,187 | $88,297 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 350,000 | $87,499 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| SAGU-R | SHREYA ACQUISITION GROUP | 483,178 | $86,972 | 0.0% | — | — | RIGHT 12/31/2027 | G8116J113 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 146,890 | $86,666 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| PCAPW | PROCAP ACQUISITION CORP | 245,643 | $78,632 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| COPL/WS | COPLEY ACQUISITION CORP | 754,681 | $64,677 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| HVMCW | HIGHVIEW MERGER CORP | 177,923 | $62,273 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| APACR | STONEBRIDGE ACQUISITION II C | 370,703 | $59,312 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| APMCR | AMPERCAP ACQUISITION CO | 351,990 | $52,799 | 0.0% | — | — | RIGHT 05/22/2031 | G0344N131 |
| WENC-R | WEST ENCLAVE MERGER CORP | 270,750 | $48,734 | 0.0% | — | — | RIGHT 99/99/9999 | G9600E115 |
| XFLH-R | XFLH CAP CORP | 524,705 | $46,909 | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 235,940 | $46,245 | 0.0% | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 175,268 | $44,886 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| IACOW | IDEA ACQUISITION CORP | 131,872 | $44,836 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| CAPNR | CAYSON ACQUISITION CORP | 173,392 | $41,233 | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 191,716 | $40,260 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 289,253 | $39,455 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 203,834 | $36,690 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 307,542 | $33,860 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| RANGR | RANGE CAP ACQUISITION CORP | 116,572 | $32,640 | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| PTORW | PRAETORIAN ACQUISITION CORP | 77,677 | $29,517 | 0.0% | — | — | *W EXP 01/16/203 | G7S17G129 |
| YCY/WS | AA MISSION ACQUISITION CORP | 130,692 | $28,752 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| BDCIW | BTC DEV CORP | 79,481 | $28,001 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| SAGU/WS | SHREYA ACQUISITION GROUP | 483,178 | $26,574 | 0.0% | — | — | *W EXP 04/30/203 | G8116J139 |
| BACCR | BLUE ACQUISITION CORP. | 33,666 | $26,259 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| SORNW | SOREN ACQUISITION CORP | 89,826 | $25,870 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| IBACR | IB ACQUISITION CORP | 159,411 | $18,333 | 0.0% | — | — | RIGHT 09/28/2026 | 44934N116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 35,075 | $16,836 | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 48,000 | $13,439 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| ALISR | CALISA ACQUISITION CORP | 15,135 | $12,107 | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| RFAMR | RF ACQUISITION CORP III | 100,811 | $11,098 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| CDTTW | CDT EQUITY INC | 400,000 | $6,560 | 0.0% | — | — | *W EXP 09/22/202 | 20678X114 |