Q2 2026 13F filing
Updated 27 days ago304 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARIS Aris Mining Corp | $101.8M | 6.83M | 8.63% | Trimmed(-12.6%) |
| 2 | A ASTLW Algoma Steel Group Inc | $44.4M | 10.95M | 3.76% | Trimmed(-14.7%) |
| 3 | C CXIIU Churchill Capital Corp XII | $28.8M | 2.70M | 2.44% | — |
| 4 | D DMIIU Drugs Made In America Acquisit | $27.2M | 2.70M | 2.30% | Unchanged |
| 5 | N NXE NexGen Energy SEG | $25.3M | 2.69M | 2.14% | Added(+10.9%) |
| 6 | C CGCFU Cartesian Growth Corp IV | $23.5M | 2.35M | 1.99% | — |
| 7 | N NPACU New Providence Acquisition Cor | $22.8M | 2.20M | 1.94% | Unchanged |
| 8 | ? N/A Inflection Point Acquisition C | $20M | 1.93M | 1.69% | — |
| 9 | F FERAU Fifth Era Acquisition Corp I | $19.8M | 1.90M | 1.68% | Unchanged |
| 10 | T TACPF TransAlta Corp | $18.1M | 1.31M | 1.54% | — |
| 11 | F FTRA-UN FutureCorp Space Acquisition 1 | $17.7M | 1.75M | 1.50% | — |
| 12 | M MZYX-WT MOZAYYX Acquisition Corp | $17.4M | 1.75M | 1.48% | — |
| 13 | I IACOW Idea Acquisition Corp | $17.3M | 1.75M | 1.47% | — |
| 14 | ? N/A InterPrivate Investment Partne | $16.9M | 1.70M | 1.43% | — |
| 15 | C CCXIW Churchill Capital Corp XI | $16.6M | 950.5K | 1.41% | — |
| 16 | C CRDL Cardiol Therapeutics Inc | $16.5M | 15.60M | 1.40% | Added(+1.6%) |
| 17 | R RDAGW Republic Digital Acquisition C | $16.2M | 1.56M | 1.37% | Unchanged |
| 18 | L LPAAU Launch One Acquisition Corp | $16M | 1.48M | 1.36% | Unchanged |
| 19 | C CEPF Cantor Equity Partners IV Inc | $15.6M | 1.50M | 1.32% | Unchanged |
| 20 | I IRHOU Iron Horse Acquisition II Corp | $15M | 1.50M | 1.28% | — |
| 21 | M MESHW Meshflow Acquisition Corp | $15M | 1.50M | 1.27% | — |
| 22 | W WLCOU Wilco 63 Corp | $14.9M | 1.50M | 1.27% | — |
| 23 | Q QADRU QDRO Acquisition Corp | $14.9M | 1.50M | 1.26% | — |
| 24 | A APTV Aptiv PLC | $14.8M | 240.9K | 1.25% | Added(+3.4%) |
| 25 | I IPCXU Inflection Point Acquisition C | $14.5M | 1.40M | 1.23% | Unchanged |
| 26 | H HACQU HCM IV Acquisition Corp | $14M | 1.40M | 1.19% | — |
| 27 | G GPATW GP-Act III Acquisition Corp | $13.9M | 1.27M | 1.17% | Unchanged |
| 28 | ? N/A Cantor Equity Partners VII Inc | $13.6M | 1.35M | 1.15% | — |
| 29 | C CEPV Cantor Equity Partners V Inc | $12.4M | 1.20M | 1.05% | Unchanged |
| 30 | W WENNU Wen Acquisition Corp | $12.3M | 1.20M | 1.05% | Unchanged |
| 31 | ? N/A Aldabra 4 Liquidity Opportunit | $11.9M | 1.20M | 1.01% | — |
| 32 | G GM General Motors Co | $11.6M | 150.6K | 0.98% | Added(+12.4%) |
| 33 | ? N/A Cleancore Solutions Inc | $11.4M | 13.95M | 0.97% | Trimmed(-17.3%) |
| 34 | M MBVIU M3-Brigade Acquisition VI Corp | $11.1M | 1.10M | 0.94% | Unchanged |
| 35 | M MELI MercadoLibre Inc | $10.7M | 6.3K | 0.91% | — |
| 36 | S SBXD-WT Silverbox Corp IV | $10.6M | 980.0K | 0.90% | Unchanged |
| 37 | C CUBWW Lionheart Holdings | $10.6M | 980.0K | 0.89% | Unchanged |
| 38 | U UAC-UN United Acquisition Corp I | $10.4M | 1.05M | 0.88% | — |
| 39 | F FCRS-WT FutureCrest Acquisition Corp | $10.3M | 1.00M | 0.87% | Unchanged |
| 40 | H HCMAW HCM III Acquisition Corp | $10.3M | 1.00M | 0.87% | Unchanged |
| 41 | S SE Sea Ltd | $10.2M | 106.6K | 0.87% | — |
| 42 | S STMEF STMicroelectronics NV | $10.2M | 135.5K | 0.86% | Trimmed(-56.3%) |
| 43 | ? N/A Gores Holdings XI Inc | $10.2M | 1.00M | 0.86% | — |
| 44 | B BLZRW Trailblazer Acquisition Corp | $10.1M | 1.00M | 0.86% | Unchanged |
| 45 | A ADACW American Drive Acquisition Co | $10M | 1.00M | 0.85% | — |
| 46 | L LPCVU Launchpad Cadenza Acquisition | $10M | 1.00M | 0.85% | — |
| 47 | S SHOTU RMG ML Sports Holdings | $9.2M | 925.0K | 0.78% | — |
| 48 | D DNN Denison Mines Corp | $8.7M | 2.86M | 0.74% | Unchanged |
| 49 | S SNAP Snap Inc | $8.7M | 1.96M | 0.74% | Unchanged |
| 50 | I ISNRU Snow Rothschild Acquisition Co | $8.5M | 850.0K | 0.72% | — |