Location: London, United Kingdom
CIK: 0001950677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 216,040 | $62M | 16.1% | $293.05 | +1.8% | COM | 655844108 |
| PEN | PENUMBRA INC | 167,588 | $55.03M | 14.2% | $339.56 | 0.0% | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 133,559 | $27.23M | 7.1% | $202.53 | 0.0% | COM | 285512109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,139,167 | $26.94M | 7.0% | $23.83 | 0.0% | CL A | 185123106 |
| HOLX | HOLOGIC INC | 275,000 | $20.79M | 5.4% | $73.07 | +2.7% | COM | 436440101 |
| MCW | MISTER CAR WASH INC | 2,924,720 | $20.39M | 5.3% | $6.07 | 0.0% | COM | 60646V105 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,488,233 | $14.97M | 3.9% | $10.06 | — | ORD SHS CL A | G2284A103 |
| MBC | MASTERBRAND INC | 1,546,997 | $12.86M | 3.3% | $11.93 | +1.8% | COMMON STOCK | 57638P104 |
| GTLS | CHART INDS INC | 52,856 | $10.93M | 2.8% | $207.10 | 0.0% | COM | 16115Q308 |
| OACC | OAKTREE ACQUISITION CORP III | 1,002,427 | $10.61M | 2.7% | $10.23 | +4.0% | SHS CL A | G6717R104 |
| TRAD/U | APEX TECH ACQUISITION INC | 1,011,984 | $10.13M | 2.6% | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 990,000 | $9.91M | 2.6% | $10.01 | — | UNIT 99/99/9999 | G3710B129 |
| BHAVU | BHAV ACQUISITION CORP | 990,000 | $9.88M | 2.6% | $9.98 | — | UNIT 03/18/2031 | G1R59W127 |
| NWAX | NEW AMER ACQUISITION I CORP | 885,957 | $8.868M | 2.3% | $10.01 | — | COM SHS CL A | 023634108 |
| MEVO | M EVO GBL ACQUISITION CORP I | 898,398 | $8.849M | 2.3% | $9.85 | — | ORD SHS CL A | G6071J102 |
| FMACU | FUTURE MONEY ACQUISITION COR | 844,320 | $8.431M | 2.2% | $9.99 | — | UNIT 03/16/2031 | G3700S124 |
| HLXC | HELIX ACQUISITION CORP III | 798,891 | $8.117M | 2.1% | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| GIX | GIGCAPITAL9 CORP | 758,375 | $7.455M | 1.9% | $9.83 | — | CL A | G3865B114 |
| BCSS | BAIN CAP GSS INVT CORP | 656,944 | $6.643M | 1.7% | $10.09 | +0.7% | ORD CL A | G0R78B106 |
| PONOU | PONO CAP FOUR INC | 661,496 | $6.602M | 1.7% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| KBON | KARBON CAP PARTNERS CORP | 653,813 | $6.577M | 1.7% | $10.06 | — | ORD SHS CL A | G5225W100 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 598,654 | $6.136M | 1.6% | $10.07 | +1.1% | SHS CL A | G5304D106 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 461,472 | $4.559M | 1.2% | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| XFLH | XFLH CAP CORP | 424,470 | $4.19M | 1.1% | $9.87 | — | ORD SHS | G9834D107 |
| MTAL/U | METALS ACQUISITION CORP II | 344,015 | $3.471M | 0.9% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 350,000 | $3.454M | 0.9% | $9.87 | — | CL A ORD SHS | G6464L102 |
| IACOU | IDEA ACQUISITION CORP | 318,350 | $3.155M | 0.8% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| PTOR | PRAETORIAN ACQUISITION CORP | 233,030 | $2.284M | 0.6% | $9.80 | — | ORD SHS CL A | G7S17G103 |
| RFAM | RF ACQUISITION CORP III | 100,811 | $987K | 0.3% | $9.79 | — | ORD SHS | G7537X107 |
| EA | ELECTRONIC ARTS INC | 4,800 | $979K | 0.3% | $202.53 | 0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 1,500 | $306K | 0.1% | $202.53 | 0.0% | Call | 285512109 |
| GSRFR | GSR IV ACQUISITION CORP | 109,028 | $267K | 0.1% | $2.40 | — | RIGHT 08/22/2030 | G4R12K115 |
| SBCWW | SBC MED GROUP HLDGS INC | 944,992 | $260K | 0.1% | $0.24 | — | *W EXP 09/17/202 | 73245B115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,079,002 | $256K | 0.1% | $0.23 | — | RIGHT 05/21/2030 | G5304D114 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 442,979 | $221K | 0.1% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 186,027 | $184K | 0.0% | $0.99 | — | *W EXP 12/31/203 | G2284A111 |
| GIXXR | GIGCAPITAL9 CORP | 758,375 | $167K | 0.0% | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| EGHAR | EGH ACQUISITION CORP. | 646,873 | $162K | 0.0% | $0.24 | — | RIGHT 99/99/9999 | G2946P118 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 874,864 | $157K | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 449,194 | $153K | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 369,005 | $148K | 0.0% | $0.42 | — | *W EXP 10/22/203 | G3226F119 |
| OACCW | OAKTREE ACQUISITION CORP III | 162,702 | $122K | 0.0% | $0.86 | — | *W EXP 09/01/203 | G6717R112 |
| TVACW | TEXAS VENTURES ACQUISITION I | 221,072 | $101K | 0.0% | $1.07 | — | *W EXP 04/23/203 | G8772L113 |
| IRAB/WS | IRIS ACQUISITION CORP II | 285,707 | $87,998 | 0.0% | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 140,462 | $87,086 | 0.0% | $0.64 | — | *W EXP 01/01/202 | G0R78B114 |
| KBONW | KARBON CAP PARTNERS CORP | 163,450 | $84,045 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 267,995 | $77,718 | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| BIII/WS | BLACK SPADE ACQUISITION III | 208,860 | $73,102 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| PCAPW | PROCAP ACQUISITION CORP | 225,358 | $72,114 | 0.0% | $0.55 | — | *W EXP 05/16/203 | G7257A121 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 350,000 | $66,465 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 175,268 | $60,186 | 0.0% | $1.10 | — | *W EXP 06/06/203 | G98659124 |
| COPL/WS | COPLEY ACQUISITION CORP | 353,910 | $53,086 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 130,764 | $52,306 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 350,000 | $45,535 | 0.0% | $0.13 | — | RIGHT 09/25/2030 | G6464L136 |
| APACR | STONEBRIDGE ACQUISITION II C | 367,803 | $44,358 | 0.0% | $0.12 | — | RIGHT 09/09/2030 | G85096116 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 176,936 | $44,235 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G01336117 |
| XFLH-R | XFLH CAP CORP | 424,470 | $42,446 | 0.0% | $0.10 | — | RIGHT 12/31/2029 | G9834D115 |
| DBCAW | D BORAL ACQUISITION I CORP | 130,387 | $39,117 | 0.0% | $0.30 | — | *W EXP 01/30/203 | G2616T119 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 203,834 | $38,729 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| RANGR | RANGE CAP ACQUISITION CORP | 116,572 | $34,972 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| PTORW | PRAETORIAN ACQUISITION CORP | 77,677 | $25,633 | 0.0% | $0.33 | — | *W EXP 01/16/203 | G7S17G129 |
| HVMCW | HIGHVIEW MERGER CORP | 100,000 | $25,010 | 0.0% | $0.25 | — | *W EXP 07/24/203 | G4569C119 |
| BDCIW | BTC DEV CORP | 51,491 | $24,715 | 0.0% | $0.48 | — | *W EXP 09/11/203 | G0701G117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 172,103 | $24,094 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| SORNW | SOREN ACQUISITION CORP | 71,666 | $22,933 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 183,091 | $22,886 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| CAPNR | CAYSON ACQUISITION CORP | 102,635 | $22,579 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| YCY/WS | AA MISSION ACQUISITION CORP | 130,692 | $21,041 | 0.0% | $0.22 | — | *W EXP 07/23/203 | G1000S125 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 69,665 | $18,113 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| IBACR | IB ACQUISITION CORP | 159,411 | $17,535 | 0.0% | $0.07 | — | RIGHT 09/28/2026 | 44934N116 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700 | $16,555 | 0.0% | $23.83 | 0.0% | Put | 185123106 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 35,075 | $13,188 | 0.0% | $0.38 | — | *W EXP 04/01/203 | G2868C111 |
| RFAMR | RF ACQUISITION CORP III | 100,811 | $10,081 | 0.0% | $0.10 | — | RIGHT 01/28/2031 | G7537X123 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 44,100 | $8,380 | 0.0% | $0.60 | — | *W EXP 04/24/203 | G6476A110 |
| ALISR | CALISA ACQUISITION CORP | 15,135 | $8,324 | 0.0% | $0.55 | — | RIGHT 09/11/2030 | G1771C127 |
| CDTTW | CDT EQUITY INC | 400,000 | $3,320 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 13,179 | $2,108 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |