13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | NEW | 1.2M | $65.6M | 37.3% | new |
| 2 | BAIN CAP GSS INVT CORP | NEW | 1.5M | $15.8M | 9.0% | new |
| 3 | G38644953 | NEW | 1.0M | $10.5M | 6.0% | new |
| 4 | ALUSSA ENERGY ACQUISIT CORP | NEW | 1.0M | $10.1M | 5.7% | new |
| 5 | EQTEQT CORP | TRIM | 182K | $9.8M | 5.6% | -$520K |
| 6 | DRUGS MADE IN AMER ACQUTN CO | NEW | 750K | $7.5M | 4.3% | new |
| 7 | AGRICULTURE & NAT SOL ACQ CO | NEW | 500K | $5.6M | 3.2% | new |
| 8 | INFLECTION POINT ACQUISITION | NEW | 535K | $5.4M | 3.1% | new |
| 9 | CATCATERPILLAR INC | TRIM | 9K | $5.4M | 3.1% | -$1.5M |
| 10 | TEXAS VENTURES ACQUISITION I | NEW | 500K | $5.3M | 3.0% | new |
| 11 | VMCVULCAN MATLS CO | NEW | 18K | $5.0M | 2.8% | new |
| 12 | GSR IV ACQUISITION CORP | NEW | 500K | $5.0M | 2.8% | new |
| 13 | GIGCAPITAL8 CORP | NEW | 375K | $3.7M | 2.1% | new |
| 14 | BERTO ACQUISITION CORP | NEW | 271K | $2.7M | 1.6% | new |
| 15 | CORZCORE SCIENTIFIC INC NEW | NEW | 187K | $2.7M | 1.5% | new |
| 16 | CXCEMEX SA EURO MTN BE 144A | NEW | 228K | $2.6M | 1.5% | new |
| 17 | VIKING ACQUISITION CORP I | NEW | 250K | $2.5M | 1.4% | new |
| 18 | PYROPHYTE ACQUISITION CORP. | NEW | 250K | $2.5M | 1.4% | new |
| 19 | SILVERBOX CORP V | NEW | 250K | $2.5M | 1.4% | new |
| 20 | ACAARCOSA INC | NEW | 23K | $2.5M | 1.4% | new |
| 21 | SEISOLARIS ENERGY INFRAS INC | TRIM | 32K | $1.5M | 0.8% | -$1.9M |
| 22 | GIGCAPITAL8 CORP | NEW | 125K | $1.3M | 0.7% | new |
| 23 | CANTOR EQUITY PARTNERS III I | NEW | 10K | $98K | 0.1% | new |
| 24 | CANTOR EQUITY PARTNERS IV IN | NEW | 10K | $98K | 0.1% | new |
| 25 | CHURCHILL CAPITAL CORP IX | NEW | 9K | $93K | 0.1% | new |
| 26 | DIANA SHIPPING INC | NEW | 53K | $88K | 0.0% | new |
| 27 | GIGCAPITAL8 CORP | NEW | 63K | $19K | 0.0% | new |
| 28 | CHURCHILL CAP CORP XI | NEW | 1K | $10K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).