13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | NEW | 530K | $152.2M | 10.8% | new |
| 2 | GTLSCHART INDS INC | NEW | 550K | $113.7M | 8.0% | new |
| 3 | EAELECTRONIC ARTS INC | NEW | 508K | $103.6M | 7.3% | new |
| 4 | DBRGDIGITALBRIDGE GROUP INC | NEW | 6.7M | $102.7M | 7.3% | new |
| 5 | CWANCLEARWATER ANALYTICS HLDGS I | NEW | 3.8M | $90.3M | 6.4% | new |
| 6 | KVUEKENVUE INC | NEW | 5.2M | $89.8M | 6.4% | new |
| 7 | WBDWARNER BROS DISCOVERY INC | NEW | 3.1M | $84.8M | 6.0% | new |
| 8 | DAWNGBXDAY ONE BIOPHARMACEUTICALS I | NEW | 3.9M | $83.5M | 5.9% | new |
| 9 | AM6AMICUS THERAPEUTIC | NEW | 4.6M | $65.9M | 4.7% | new |
| 10 | HO1HOLOGIC INC | NEW | 821K | $62.1M | 4.4% | new |
| 11 | ALAIR LEASE CORP | NEW | 878K | $57.0M | 4.0% | new |
| 12 | PENPENUMBRA INC | NEW | 154K | $50.5M | 3.6% | new |
| 13 | APLSUSDAPELLIS PHARMACEUTICALS INC | NEW | 1.1M | $44.3M | 3.1% | new |
| 14 | SLABSILICON LABORATORIES INC | NEW | 179K | $37.3M | 2.6% | new |
| 15 | AESAES CORP | NEW | 2.3M | $31.7M | 2.2% | new |
| 16 | BHFBRIGHTHOUSE FINL INC | NEW | 503K | $30.1M | 2.1% | new |
| 17 | MASIMASIMO CORP | NEW | 101K | $17.9M | 1.3% | new |
| 18 | LAFAYETTE DIGITAL ACQUISITIO | NEW | 1.6M | $16.0M | 1.1% | new |
| 19 | ILLUMINATION ACQUISITIO CORP | NEW | 1.0M | $10.0M | 0.7% | new |
| 20 | ACTIVATE ENERGY ACQUISIT COR | NEW | 920K | $9.1M | 0.6% | new |
| 21 | ABONY ACQUISITION CORP I | NEW | 854K | $8.5M | 0.6% | new |
| 22 | LEGATO MERGER CORP IV | NEW | 759K | $7.6M | 0.5% | new |
| 23 | ALDABRA 4 LQDTY OPP VEH INC | NEW | 758K | $7.5M | 0.5% | new |
| 24 | KENSINGTON CAP ACQUIST CORP | NEW | 650K | $6.5M | 0.5% | new |
| 25 | CAMBRIDGE ACQUISITION CORP | NEW | 648K | $6.5M | 0.5% | new |
| 26 | GLDSPDR GOLD TR | NEW | 15K | $6.5M | 0.5% | new |
| 27 | SILICON VY ACQUISITION CORP | NEW | 610K | $6.0M | 0.4% | new |
| 28 | HCM IV ACQUISITION CORP | NEW | 602K | $6.0M | 0.4% | new |
| 29 | MUZERO ACQUISITION CORP | NEW | 567K | $5.6M | 0.4% | new |
| 30 | MESHFLOW ACQUISITION CORP | NEW | 538K | $5.3M | 0.4% | new |
| 31 | GENERAL PURP ACQUISITION COR | NEW | 510K | $5.1M | 0.4% | new |
| 32 | SPARTACUS ACQUISITION CORP I | NEW | 503K | $5.0M | 0.4% | new |
| 33 | BABOEING CO | NEW | 25K | $5.0M | 0.4% | new |
| 34 | K4FONESTREAM INC | NEW | 202K | $4.8M | 0.3% | new |
| 35 | DAEDALUS SPL ACQUISITION COR | NEW | 439K | $4.4M | 0.3% | new |
| 36 | NEWHOLD INVT CORP III | NEW | 403K | $4.2M | 0.3% | new |
| 37 | SAFEGUARD ACQUISITION CORP | NEW | 409K | $4.1M | 0.3% | new |
| 38 | G8275S127 | NEW | 396K | $4.0M | 0.3% | new |
| 39 | WILLOW LANE ACQUISITION CRP | NEW | 399K | $4.0M | 0.3% | new |
| 40 | ARMADA ACQUISITION CORP III | NEW | 351K | $3.5M | 0.2% | new |
| 41 | LEAPFROG ACQUISITION CORP | NEW | 332K | $3.3M | 0.2% | new |
| 42 | DRUGS MADE IN AMER ACQ II CO | NEW | 310K | $3.1M | 0.2% | new |
| 43 | CANTOR EQUITY PARTNERS VI IN | NEW | 302K | $3.0M | 0.2% | new |
| 44 | COLUMBUS CIRCLE CAP CORP II | NEW | 302K | $3.0M | 0.2% | new |
| 45 | RIOTRIOT PLATFORMS INC | NEW | 239K | $3.0M | 0.2% | new |
| 46 | IRHOIRON HORSE ACQUISIT II CORP | NEW | 280K | $2.8M | 0.2% | new |
| 47 | AMERICAN DRIVE ACQUISITION C | NEW | 264K | $2.6M | 0.2% | new |
| 48 | HENNESSY CAP INVTS CORP VIII | NEW | 252K | $2.5M | 0.2% | new |
| 49 | PROEM ACQUISITION CORP I | NEW | 251K | $2.5M | 0.2% | new |
| 50 | IDEA ACQUISITION CORP | NEW | 252K | $2.5M | 0.2% | new |
| 51 | BLUE WTR ACQUISITION CORP IV | NEW | 250K | $2.5M | 0.2% | new |
| 52 | BLUEROCK ACQUISITION CORP | NEW | 246K | $2.4M | 0.2% | new |
| 53 | SOCIAL COMM PARTNERS CORP | NEW | 204K | $2.0M | 0.1% | new |
| 54 | LAUNCHPAD CADENZA ACQU CORP | NEW | 179K | $1.8M | 0.1% | new |
| 55 | SOREN ACQUISITION CORP | NEW | 171K | $1.7M | 0.1% | new |
| 56 | ITHAX ACQUISITION CORP III | NEW | 153K | $1.5M | 0.1% | new |
| 57 | SPRING VY ACQUISITION CORP I | NEW | 126K | $1.3M | 0.1% | new |
| 58 | MESHFLOW ACQUISITION CORP | NEW | 127K | $1.3M | 0.1% | new |
| 59 | RKTROCKET COS INC | NEW | 87K | $1.2M | 0.1% | new |
| 60 | MOZAYYX ACQUISITION CORP | NEW | 111K | $1.1M | 0.1% | new |
| 61 | RVMDREVOLUTION MEDICINES INC | NEW | 9K | $843K | 0.1% | new |
| 62 | M3-BRIGADE ACQUISITION VI CO | NEW | 79K | $791K | 0.1% | new |
| 63 | COMPCOMPASS INC | NEW | 105K | $765K | 0.1% | new |
| 64 | DAEDALUS SPL ACQUISITION COR | NEW | 71K | $711K | 0.1% | new |
| 65 | FUTURECREST ACQUISITION CORP | NEW | 52K | $521K | 0.0% | new |
| 66 | 7WHUDEMY INC | NEW | 99K | $459K | 0.0% | new |
| 67 | AMERICAN DRIVE ACQUISITION C | NEW | 35K | $353K | 0.0% | new |
| 68 | BLUEROCK ACQUISITION CORP | NEW | 34K | $346K | 0.0% | new |
| 69 | VALARIS LTD | NEW | 3K | $300K | 0.0% | new |
| 70 | CANTOR EQUITY PARTNERS IV IN | NEW | 26K | $268K | 0.0% | new |
| 71 | CANTOR EQUITY PARTNERS V INC | NEW | 26K | $260K | 0.0% | new |
| 72 | TRAILBLAZER ACQUISITION CORP | NEW | 26K | $259K | 0.0% | new |
| 73 | INFQINFLEQTION INC | NEW | 25K | $246K | 0.0% | new |
| 74 | LAUNCHPAD CADENZA ACQU CORP | NEW | 24K | $241K | 0.0% | new |
| 75 | IRHORIRON HORSE ACQUISIT II CORP | NEW | 256K | $36K | 0.0% | new |
| 76 | DRUGS MADE IN AMER ACQ II CO | NEW | 366K | $29K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).