Location: NEW YORK, NY
CIK: 0002081629 · Show all filings
Period: Q1 2026
Filing Date: May 15, 2026
Total Value: $1.167B (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC IN | 3,118,178 | $236M | 20.2% | $75.02 | 0.0% | COM | 436440101 |
| AL | AIR LEASE | 2,860,079 | $186M | 15.9% | $64.51 | 0.0% | CLA | 00912X302 |
| FOLD | AMICUS THE | 8,444,992 | $122M | 10.5% | $14.31 | 0.0% | COM | 03152W109 |
| SEE | SEALED AIR | 2,214,582 | $93.12M | 8.0% | $41.79 | 0.0% | COM | 81211K100 |
| OS | ONESTREAM | 3,186,804 | $76.48M | 6.6% | $23.28 | 0.0% | CLA | 68278B107 |
| DAWN | DAY ONE BI | 1,867,553 | $40.04M | 3.4% | $11.02 | 0.0% | COM | 23954D109 |
| — | SNOWFLAKE | 25,000,000 | $30.79M | 2.6% | $1.23 | — | NOTE1 | 833445AD1 |
| — | DUKE ENERG | 25,000,000 | $27.66M | 2.4% | $1.11 | — | NOTE4 | 26441CBY0 |
| CUK | CARNIVAL P | 982,643 | $25.32M | 2.2% | $25.77 | — | ADS | 14365C103 |
| — | CLOUDFLARE | 21,500,000 | $25.25M | 2.2% | $1.17 | — | NOTE8 | 18915MAC1 |
| — | LIVE NATIO | 15,000,000 | $22.89M | 2.0% | $1.53 | — | NOTE3 | 538034BA6 |
| — | ON SEMICON | 20,000,000 | $19.68M | 1.7% | $0.98 | — | NOTE0 | 682189AU9 |
| — | AKAMAI TEC | 15,000,000 | $17.15M | 1.5% | $1.14 | — | NOTE1 | 00971TAN1 |
| KLAR | KLARNA GRO | 1,127,170 | $14.75M | 1.3% | $23.46 | 0.0% | SHS | G5279N105 |
| GOOG | ALPHABET I | 50,250 | $14.41M | 1.2% | $323.67 | 0.0% | CAPST | 02079K107 |
| SMH | VANECK ETF | 27,500 | $10.54M | 0.9% | $383.40 | — | SEMIC | 92189F676 |
| RNA | ATRIUM THE | 578,011 | $7.728M | 0.7% | $13.37 | — | COM | 04965N104 |
| FOX | FOX CORP | 137,780 | $7.316M | 0.6% | $60.75 | 0.0% | CLBCO | 35137L204 |
| JENA | JENA ACQUI | 700,000 | $7.154M | 0.6% | $10.27 | 0.0% | USDCL | G5093B105 |
| EGHA | EGH ACQUIS | 500,000 | $5.105M | 0.4% | $10.22 | 0.0% | SHSCL | G2946P100 |
| KCAC/U | KENSINGTON | 500,000 | $5.02M | 0.4% | $10.04 | — | UNIT9 | G5235S123 |
| OIM | ONEIM ACQU | 500,000 | $4.98M | 0.4% | $9.96 | — | ORDSH | G6S74K106 |
| GTEN | GORES HLDG | 474,941 | $4.854M | 0.4% | $10.32 | 0.0% | SHSCL | G4002F109 |
| CEPV | CANTOR EQU | 450,000 | $4.545M | 0.4% | $10.21 | 0.0% | SHSCL | G1828S109 |
| Z | ZILLOW GRO | 107,930 | $4.466M | 0.4% | $58.75 | 0.0% | CLCCA | 98954M200 |
| ANSC | AGRICULTUR | 384,160 | $4.333M | 0.4% | $11.21 | 0.0% | SHSCL | G0131Y100 |
| BLZR | TRAILBLAZE | 400,000 | $4.02M | 0.3% | $10.06 | 0.0% | ORDSH | G9009S103 |
| TRGSU | TRG LATIN | 350,000 | $3.482M | 0.3% | $9.95 | — | UNIT0 | G9037S125 |
| LOKV | LIVE OAK A | 324,923 | $3.379M | 0.3% | $10.31 | 0.0% | CLASH | G5509P102 |
| NHIC | NEWHOLD IN | 324,604 | $3.373M | 0.3% | $10.41 | 0.0% | ORDSH | G6486E102 |
| WDC | WESTERN DI | 12,000 | $3.246M | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| OACC | OAKTREE AC | 300,000 | $3.174M | 0.3% | $10.64 | 0.0% | SHSCL | G6717R104 |
| XRPNU | ARMADA ACQ | 300,000 | $2.997M | 0.3% | $9.99 | — | UNIT0 | G0R38G120 |
| CWEN/A | CLEARWAY E | 75,000 | $2.938M | 0.3% | $34.38 | 0.0% | CLA | 18539C105 |
| NCLH | NORWEGIAN | 145,200 | $2.715M | 0.2% | $22.86 | 0.0% | SHS | G66721104 |
| GPAT | GP-ACT III | 250,000 | $2.71M | 0.2% | $10.74 | 0.0% | CLA | G4035N103 |
| ACEL | ACCEL ENTE | 246,728 | $2.692M | 0.2% | $11.28 | 0.0% | COMCL | 00436Q106 |
| SVCC | STELLAR V | 250,000 | $2.618M | 0.2% | $10.40 | 0.0% | SHSCL | G8475V103 |
| IPOD | DUNE ACQUI | 250,000 | $2.583M | 0.2% | $10.28 | 0.0% | SHSCL | G2867S109 |
| BLUW | BLUE WTR A | 250,000 | $2.572M | 0.2% | $10.33 | 0.0% | ORDSH | G1368E106 |
| NPAC | NEW PROVID | 250,000 | $2.565M | 0.2% | $10.32 | 0.0% | USDCL | G6476A102 |
| CGCT | CARTESIAN | 250,000 | $2.563M | 0.2% | $10.29 | 0.0% | COMCL | G19307100 |
| TVAI | THAYER VEN | 250,000 | $2.558M | 0.2% | $10.16 | 0.0% | CLA | G87890102 |
| TLNC | TALON CAP | 250,000 | $2.55M | 0.2% | $10.11 | 0.0% | ORDSH | G86652107 |
| SOCA | SOLARIUS C | 250,000 | $2.545M | 0.2% | $10.11 | 0.0% | SHSCL | G82617104 |
| PACH | PIONEER AC | 250,000 | $2.54M | 0.2% | $10.10 | 0.0% | CLAOR | G7117W107 |
| OBA | OXLEY BRID | 250,000 | $2.533M | 0.2% | $10.10 | 0.0% | USDCL | G6858G107 |
| MBVI | M3-BRIGADE | 250,000 | $2.514M | 0.2% | $10.09 | 0.0% | ORDSH | G63221108 |
| HVMC | HIGHVIEW M | 250,000 | $2.513M | 0.2% | $10.05 | 0.0% | ORDSH | G4569C101 |
| KOYN | CSLM DIGIT | 250,000 | $2.51M | 0.2% | $10.02 | 0.0% | USDCL | G2584S101 |
| QADRU | QDRO ACQUI | 250,000 | $2.48M | 0.2% | $9.92 | — | UNIT0 | G7310E128 |
| ORCL | ORACLE COR | 16,425 | $2.416M | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| UAA | UNDER ARMO | 400,000 | $2.364M | 0.2% | $6.55 | 0.0% | CLA | 904311107 |
| BEAG | BOLD EAGLE | 219,217 | $2.315M | 0.2% | $10.58 | 0.0% | CLA | G2003N105 |
| RNGT | RANGE CAP | 225,000 | $2.25M | 0.2% | $9.99 | 0.0% | CLAOR | G7375J103 |
| LBTYK | LIBERTY GL | 186,100 | $2.183M | 0.2% | $11.15 | 0.0% | COMCL | G61188127 |
| ATII | ARCHIMEDES | 200,000 | $2.087M | 0.2% | $10.54 | 0.0% | ORDSH | G04537109 |
| GSHR | GESHER ACQ | 200,000 | $2.072M | 0.2% | $10.30 | 0.0% | USDCL | G3852D107 |
| CCII | COHEN CIRC | 200,000 | $2.044M | 0.2% | $10.27 | 0.0% | SHSCL | G2254C121 |
| BACC | BLUE ACQUI | 200,000 | $2.042M | 0.2% | $10.23 | 0.0% | ORDSH | G1331A108 |
| CRAQ | CAL REDWOO | 200,000 | $2.037M | 0.2% | $10.15 | 0.0% | COMCL | G17564108 |
| FVAV | FORTRESS V | 200,000 | $2.004M | 0.2% | $10.02 | — | ORDSH | G3645T104 |
| CEPF | CANTOR EQU | 174,570 | $1.779M | 0.2% | $10.41 | 0.0% | SHSCL | G1828E100 |
| AXIN | AXIOM INTE | 175,000 | $1.773M | 0.2% | $10.11 | 0.0% | ORDSH | G0750N104 |
| OTGA | OTG ACQUIS | 175,000 | $1.76M | 0.2% | $10.05 | 0.0% | ORDCL | G6791A100 |
| AACB | ARTIUS II | 160,000 | $1.653M | 0.1% | $10.34 | 0.0% | SHSCL | G0509J115 |
| ALF | CENTURION | 150,000 | $1.616M | 0.1% | $10.70 | 0.0% | SHSCL | G20315100 |
| POLE | ANDRETTI A | 150,000 | $1.598M | 0.1% | $10.58 | 0.0% | ORDSH | G26745102 |
| MLAC | MOUNTAIN L | 149,912 | $1.579M | 0.1% | $10.45 | 0.0% | SHSCL | G6301B101 |
| XRPN | ARMADA ACQ | 150,000 | $1.546M | 0.1% | $10.25 | 0.0% | COMCL | G0R38G104 |
| SOUL | SOULPOWER | 150,000 | $1.538M | 0.1% | $10.21 | 0.0% | USDCL | G82745103 |
| PAII | PYROPHYTE | 150,000 | $1.517M | 0.1% | $10.11 | 0.0% | CLASH | G7309T102 |
| EVAC | EQV VENTUR | 150,000 | $1.514M | 0.1% | $10.08 | 0.0% | ORDSH | G3106Q102 |
| FCRS | FUTURECRES | 150,000 | $1.509M | 0.1% | $10.16 | 0.0% | CLAOR | G3730U107 |
| YCY | AA MISSION | 150,000 | $1.508M | 0.1% | $10.03 | 0.0% | ORDSH | G1000S109 |
| VACI | VIKING ACQ | 150,000 | $1.498M | 0.1% | $9.96 | 0.0% | ORDCL | G9582G104 |
| BCAR | D. BORAL A | 125,000 | $1.265M | 0.1% | $10.18 | 0.0% | SHSCL | G2616F101 |
| CHEC | CHENGHE AC | 125,000 | $1.261M | 0.1% | $10.03 | 0.0% | ORDSH | G2086N105 |
| LATA | GALATA ACQ | 125,000 | $1.249M | 0.1% | $10.02 | 0.0% | ORDSH | G3R25N108 |
| SPEG | SILVER PEG | 120,000 | $1.22M | 0.1% | $10.11 | 0.0% | SHSCL | G8192J102 |
| LEGT | LEGATO MER | 100,000 | $1.099M | 0.1% | $10.90 | 0.0% | ORDSH | G5451A103 |
| JACS | JACKSON AC | 100,000 | $1.059M | 0.1% | $10.48 | 0.0% | COMSH | G4992A110 |
| ALDF | ALDEL FINL | 100,000 | $1.057M | 0.1% | $10.53 | 0.0% | CLA | G01558108 |
| DRDB | ROMAN DBDR | 100,000 | $1.047M | 0.1% | $10.47 | 0.0% | ORDSH | G7633M104 |
| RAC | RITHM ACQU | 100,000 | $1.04M | 0.1% | $10.40 | 0.0% | CLA | G75751100 |
| NWAX/U | NEW AMER A | 100,000 | $1.038M | 0.1% | $10.38 | — | UNIT9 | 023634207 |
| COPL | COPLEY ACQ | 100,000 | $1.032M | 0.1% | $10.27 | 0.0% | ORDSH | G24243100 |
| CAEP | CANTOR EQU | 100,000 | $1.031M | 0.1% | $10.23 | 0.0% | SHSCL | G1828A108 |
| SZZL | SIZZLE ACQ | 100,000 | $1.026M | 0.1% | $10.24 | 0.0% | USDCL | G8193F109 |
| TACO | BERTO ACQU | 100,000 | $1.025M | 0.1% | $10.18 | 0.0% | ORDSH | G1051H101 |
| OYSE | OYSTER ENT | 100,000 | $1.022M | 0.1% | $10.15 | 0.0% | ORDSH | G6861F104 |
| IPCX | INFLECTION | 100,000 | $1.021M | 0.1% | $10.16 | 0.0% | CLAOR | G47875102 |
| WENN | WEN ACQUIS | 100,000 | $1.018M | 0.1% | $10.15 | 0.0% | COMCL | G9R39C103 |
| SVAC | SPRING VY | 100,000 | $1.016M | 0.1% | $10.53 | 0.0% | SHSCL | G8377R101 |
| ONCH | 1RT ACQUIS | 100,000 | $1.014M | 0.1% | $10.21 | 0.0% | USDCL | G6757R105 |
| FIGX | FIGX CAP A | 100,000 | $1.013M | 0.1% | $10.10 | 0.0% | USDCL | G3473K100 |
| WLIIU | WILLOW LAN | 100,000 | $1.01M | 0.1% | $10.10 | — | UNIT0 | G9675K129 |
| MKLY | MCKINLEY A | 100,000 | $1.006M | 0.1% | $10.02 | 0.0% | SHSCL | G6005T101 |
| TMTSU | SPARTACUS | 100,000 | $1.004M | 0.1% | $10.04 | — | UNIT0 | G8303R126 |
| APXT | APEX TREAS | 100,000 | $999K | 0.1% | $9.94 | 0.0% | ORDSH | G04104108 |
| BDCI | BTC DEV CO | 100,000 | $999K | 0.1% | $10.06 | 0.0% | ORDSH | G0701G109 |
| IRHOU | IRON HORSE | 100,000 | $996K | 0.1% | $9.96 | — | UNIT0 | 46283H202 |
| BIXI | BITCOIN IN | 100,000 | $990K | 0.1% | $9.89 | 0.0% | USDCL | G1143H101 |
| INAC | INDIGO ACQ | 75,000 | $761K | 0.1% | $10.10 | 0.0% | ORDSH | G4791J106 |
| SPKL | SPARK I AC | 66,832 | $756K | 0.1% | $11.37 | 0.0% | ORDSH | G8316B100 |
| AEXA | AMERICAN E | 50,000 | $542K | 0.0% | $11.47 | 0.0% | ORDCL | G0273J101 |
| RAAQ | REAL ASSET | 50,000 | $525K | 0.0% | $10.33 | 0.0% | SHSCL | G73944103 |
| BCSS | BAIN CAP G | 50,000 | $506K | 0.0% | $10.16 | 0.0% | ORDCL | G0R78B106 |
| AAL | AMERICAN A | 2,133,300 | $461K | 0.0% | — | — | Put | 02376R102 |
| SPY | STATE STR | 115,000 | $257K | 0.0% | — | — | Put | 78462F103 |
| BE | BLOOM ENER | 15,000 | $245K | 0.0% | — | — | Call | 093712107 |
| SKIL | SKILLSOFT | 41,692 | $179K | 0.0% | $7.71 | 0.0% | CLA | 83066P309 |
| SNOW | SNOWFLAKE | 20,000 | $122K | 0.0% | — | — | Call | 833445109 |
| GENVR | GEN DIGITA | 250,516 | $120K | 0.0% | $0.48 | — | RIGHT | 668771116 |
| BEAGR | BOLD EAGLE | 400,000 | $91,920 | 0.0% | $0.23 | — | RIGHT | G2003N121 |
| LCID | LUCID GROU | 12,700 | $69,618 | 0.0% | — | — | Put | 549498202 |
| BACCR | BLUE ACQUI | 200,000 | $64,740 | 0.0% | $0.32 | — | RIGHT | G1331A116 |
| RMCOW | ROYALTY MG | 221,686 | $53,936 | 0.0% | $0.24 | — | *WEXP | 02369M110 |
| BLZRW | TRAILBLAZE | 133,333 | $50,693 | 0.0% | $0.38 | — | *WEXP | G9009S111 |
| PANW | PALO ALTO | 10,000 | $25,800 | 0.0% | — | — | Call | 697435105 |
| MKLYR | MCKINLEY A | 100,000 | $11,010 | 0.0% | $0.11 | — | RIGHT | G6005T119 |
| INACR | INDIGO ACQ | 75,000 | $10,320 | 0.0% | $0.14 | — | RIGHT | G4791J114 |
| DAICW | CID HOLDCO | 282,640 | $7,490 | 0.0% | $0.03 | — | *WEXP | 171756117 |
| SCAGW | SCAGE FUTU | 127,590 | $6,533 | 0.0% | $0.05 | — | *WEXP | G7840J118 |
| TVGNW | TEVOGEN BI | 181,387 | $6,149 | 0.0% | $0.03 | — | *WEXP | 88165K119 |
| MSAIW | MULTISENSO | 142,585 | $5,589 | 0.0% | $0.04 | — | *WEXP | 456948116 |
| BRLSW | BOREALIS F | 70,030 | $4,671 | 0.0% | $0.07 | — | *WEXP | 09973D113 |
| QQQ | INVESCO QQ | 26,000 | $1,560 | 0.0% | — | — | Put | 46090E103 |