Location: Hamilton, Bermuda
CIK: 0002123957 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 14, 2026
Total Value: $1.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN ORD | 530,269 | $152M | 10.8% | $298.18 | 0.0% | COM | 655844108 |
| GTLS | CHART INDUSTRIES ORD | 550,117 | $114M | 8.0% | $207.10 | 0.0% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS ORD | 508,259 | $104M | 7.3% | $202.53 | 0.0% | COM | 285512109 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 6,662,509 | $103M | 7.3% | $15.39 | 0.0% | Class A | 25401T603 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 3,817,188 | $90.28M | 6.4% | $23.83 | 0.0% | Class A | 185123106 |
| KVUE | KENVUE ORD | 5,211,114 | $89.84M | 6.4% | $17.67 | 0.0% | COM | 49177J102 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 3,086,831 | $84.76M | 6.0% | $28.24 | 0.0% | COM | 934423104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS ORD | 3,896,485 | $83.54M | 5.9% | $11.02 | 0.0% | COM | 23954D109 |
| FOLD | AMICUS THERAPEUTICS ORD | 4,554,174 | $65.85M | 4.7% | $14.31 | 0.0% | COM | 03152W109 |
| HOLX | HOLOGIC ORD | 821,131 | $62.07M | 4.4% | $75.02 | 0.0% | COM | 436440101 |
| AL | AIR LEASE CL A ORD | 878,107 | $57.02M | 4.0% | $64.51 | 0.0% | Class A | 00912X302 |
| PEN | PENUMBRA ORD | 153,848 | $50.52M | 3.6% | $339.56 | 0.0% | COM | 70975L107 |
| APLS | APELLIS PHARMACEUTICALS ORD | 1,100,000 | $44.25M | 3.1% | $22.69 | 0.0% | COM | 03753U106 |
| SLAB | SILICON LABORATORIES ORD | 179,387 | $37.34M | 2.6% | $170.34 | 0.0% | COM | 826919102 |
| AES | THE AES CORPORATION | 2,250,000 | $31.7M | 2.2% | $15.14 | 0.0% | COM | 00130H105 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 502,734 | $30.1M | 2.1% | $63.88 | 0.0% | COM | 10922N103 |
| MASI | MASIMO ORD | 100,589 | $17.89M | 1.3% | $145.14 | 0.0% | COM | 574795100 |
| ZKP | LAFAYETTE DIGITAL ACQUI CL A ORD | 1,622,131 | $15.99M | 1.1% | $9.86 | — | Class A | G5345D107 |
| ILLUU | ILLUMINATION ACQUISITION I UNT | 1,005,009 | $9.97M | 0.7% | $9.92 | — | UNIT | G470AU126 |
| AEAQ | ACTIVATE ENERGY ACQUISITION CL A ORD | 919,573 | $9.095M | 0.6% | $9.89 | — | Class A | G0081J103 |
| AACOU | ABONY ACQUISITION I UNT | 854,259 | $8.491M | 0.6% | $9.94 | — | UNIT | G00582125 |
| LEGO/U | LEGATO MERGER IV UNT | 758,556 | $7.57M | 0.5% | $9.98 | — | UNIT | G7318R121 |
| ALOVU | ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | 757,794 | $7.54M | 0.5% | $9.95 | — | UNIT | G01900201 |
| KCAC/U | KENSINGTON CAPITAL ACQUISITIO VI UNT | 650,000 | $6.526M | 0.5% | $10.04 | — | UNIT | G5235S123 |
| CAQUU | CAMBRIDGE ACQUISITION UNITS | 648,038 | $6.454M | 0.5% | $9.96 | — | UNIT | G1871M124 |
| GLD | SPDR GOLD SHARES ETF | 15,000 | $6.454M | 0.5% | $430.29 | — | SHS | 78463V107 |
| SVAQ | SILICON VALLEY ACQUISITION CL A ORD | 610,455 | $6.037M | 0.4% | $9.89 | — | Class A | G81306121 |
| HACQU | HCM IV ACQUISITION UNT | 601,517 | $6.033M | 0.4% | $10.03 | — | UNIT | G4365S128 |
| MUZEU | MUZERO ACQUISITION UNT | 566,540 | $5.626M | 0.4% | $9.93 | — | UNIT | G8775A122 |
| MESH | MESHFLOW ACQUISITION CL A ORD | 537,989 | $5.321M | 0.4% | $9.89 | — | Class A | G6032N101 |
| GPAC | GENERAL PURPOSE ACQUISITION CL A ORD | 509,744 | $5.052M | 0.4% | $9.91 | — | Class A | G3810N106 |
| TMTSU | SPARTACUS ACQUISITION II UNITS | 502,988 | $5.047M | 0.4% | $10.04 | — | UNIT | G8303R126 |
| BA | BOEING ORD | 25,000 | $4.976M | 0.4% | $238.54 | 0.0% | COM | 097023105 |
| OS | ONESTREAM CL A ORD | 201,986 | $4.848M | 0.3% | $23.28 | 0.0% | Class A | 68278B107 |
| DSAC | DAEDALUS SPECIAL ACQUSTION CL A ORD | 439,234 | $4.353M | 0.3% | $9.91 | — | Class A | G2616C108 |
| NHIC | NEWHOLD INVESTMENT III CL A ORD | 402,592 | $4.175M | 0.3% | $10.41 | 0.0% | Class A | G6486E102 |
| SAC | SAFEGUARD ACQUISITION CL A ORD | 409,021 | $4.074M | 0.3% | $9.96 | — | Class A | G77676107 |
| — | SPACE ASSET ACQUISITION UNT | 396,342 | $4.039M | 0.3% | $10.19 | — | UNIT | G8275S127 |
| WLIIU | WILLOW LANE ACQUISITION UNT | 399,355 | $4.033M | 0.3% | $10.10 | — | UNIT | G9675K129 |
| AACIU | ARMADA ACQUISITION III UNT | 350,920 | $3.495M | 0.2% | $9.96 | — | UNIT | G0R38M127 |
| LFACU | LEAPFROG ACQUISITION UNT | 332,310 | $3.34M | 0.2% | $10.05 | — | UNIT | G5414D129 |
| DMII | DRUGS MADE IN AMERICA ACQUIS II ORD | 309,729 | $3.088M | 0.2% | $9.96 | 0.0% | COM | G2851K104 |
| CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | 301,805 | $3.048M | 0.2% | $10.10 | — | Class A | G1828R101 |
| CMIIU | COLUMBUS CIRCLE CAPITAL II UNT | 301,806 | $3.015M | 0.2% | $9.99 | — | UNIT | G2296M111 |
| RIOT | RIOT PLATFORMS ORD | 239,039 | $2.955M | 0.2% | $15.87 | 0.0% | COM | 767292105 |
| IRHO | IRON HORSE ACQUISITIONS II ORD | 279,792 | $2.759M | 0.2% | $9.86 | — | COM | 46283H103 |
| ADAC | AMERICAN DRIVE ACQUISITION CL A ORD | 263,967 | $2.613M | 0.2% | $9.90 | — | Class A | G0R91M105 |
| HCICU | HENNESSY CAPITAL INVESTMENT VIII UNT | 252,133 | $2.521M | 0.2% | $10.00 | — | UNIT | G44055112 |
| PAACU | PROEM ACQUISITION UNT | 251,253 | $2.515M | 0.2% | $10.01 | — | UNIT | G7341A129 |
| IACOU | IDEA ACQUISITION UNT | 251,758 | $2.495M | 0.2% | $9.91 | — | UNIT | G4727U126 |
| BWIV/U | BLUE WATER ACQUISITION IV RED UNT | 250,000 | $2.48M | 0.2% | $9.92 | — | UNIT | G1368A120 |
| BLRK | BLUEROCK ACQUISITION CL A ORD | 245,581 | $2.431M | 0.2% | $9.90 | — | Class A | G1352R105 |
| SCPQ | SOCIAL COMMERCE PARTNERS CL A ORD | 203,692 | $2.017M | 0.1% | $9.90 | — | Class A | G8254P103 |
| LPCV | LAUNCHPAD CADENZA ACQUISITI CL A ORD | 179,149 | $1.774M | 0.1% | $9.90 | — | Class A | G6001S107 |
| SORNU | SOREN ACQUISITION UNT | 170,860 | $1.709M | 0.1% | $10.00 | — | UNIT | G8274J129 |
| ITHA | ITHAX ACQUISITION III CL A ORD | 152,926 | $1.514M | 0.1% | $9.90 | — | Class A | G4977S102 |
| SVIVU | SPRING VALLEY ACQUISITION IV UNT | 125,693 | $1.277M | 0.1% | $10.16 | — | UNIT | G8377G121 |
| MESHU | MESHFLOW ACQUISITION UNT | 127,436 | $1.269M | 0.1% | $9.96 | — | UNIT | G6032N127 |
| RKT | ROCKET COMPANIES CL A ORD | 87,393 | $1.245M | 0.1% | $20.15 | 0.0% | Class A | 77311W101 |
| MZYX/U | MOZAYYX ACQUISITION RED UNT | 111,390 | $1.108M | 0.1% | $9.95 | — | UNIT | G63113123 |
| RVMD | REVOLUTION MEDICINES ORD | 8,670 | $843K | 0.1% | $103.02 | 0.0% | COM | 76155X100 |
| MBVI | M3 BRIGADE ACQUISITION VI CL A ORD | 78,712 | $791K | 0.1% | $10.09 | 0.0% | Class A | G63221108 |
| COMP | COMPASS CL A ORD | 104,655 | $765K | 0.1% | $11.75 | 0.0% | Class A | 20464U100 |
| DSACU | DAEDALUS SPECIAL ACQUISITION UNT | 70,887 | $711K | 0.1% | $10.03 | — | UNIT | G2616C124 |
| FCRS | FUTURECREST ACQUISITION CL A ORD | 51,745 | $521K | 0.0% | $10.16 | 0.0% | Class A | G3730U107 |
| UDMY | UDEMY ORD | 99,277 | $459K | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| ADACU | AMERICAN DRIVE ACQUISITION UNT | 35,359 | $353K | 0.0% | $9.99 | — | UNIT | G0R91M121 |
| BLRKU | BLUEROCK ACQUISITION UNT | 34,491 | $346K | 0.0% | $10.03 | — | UNIT | G1352R121 |
| VAL | VALARIS ORD | 3,065 | $300K | 0.0% | $67.66 | 0.0% | COM | G9460G101 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 26,270 | $268K | 0.0% | $10.41 | 0.0% | Class A | G1828E100 |
| CEPV | CANTOR EQUITY PARTNERS V CL A ORD | 25,697 | $260K | 0.0% | $10.21 | 0.0% | Class A | G1828S109 |
| BLZR | TRAILBLAZER ACQUISITION CL A ORD | 25,780 | $259K | 0.0% | $10.06 | 0.0% | Class A | G9009S103 |
| INFQ | INFLEQTION ORD | 25,086 | $246K | 0.0% | $9.81 | — | COM | 45676K103 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITION I UNT | 24,062 | $241K | 0.0% | $10.00 | — | UNIT | G6001S123 |
| IRHOR | IRON HORSE ACQUISITIONS II RTS | 256,400 | $36,434 | 0.0% | $0.14 | — | RIGHT | 46283H129 |
| DMIIR | DRUGS MADE IN AMERICA ACQUSTN II RTS | 365,701 | $29,256 | 0.0% | $0.08 | — | RIGHT | G2851K112 |