13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | ADD | 1.8M | $130.4M | 49.9% | +$64.8M |
| 2 | LYONDELLBASELL INDUSTRIES NV | NEW | 407K | $32.8M | 12.5% | new |
| 3 | BAIN CAP GSS INVT CORP | 1.5M | $15.6M | 6.0% | -$167K | |
| 4 | ALUSSA ENERGY ACQUISIT CORP | NEW | 1.0M | $10.0M | 3.8% | new |
| 5 | PALOMA ACQUISITION CORP I | NEW | 1.0M | $10.0M | 3.8% | new |
| 6 | VGVENTURE GLOBAL INC | NEW | 580K | $9.1M | 3.5% | new |
| 7 | DRUGS MADE IN AMER ACQ II CO | NEW | 750K | $7.5M | 2.9% | new |
| 8 | AGRICULTURE & NAT SOL ACQ CO | 500K | $5.6M | 2.2% | +$50K | |
| 9 | INFLECTION PT ACQUISITION CO | NEW | 535K | $5.5M | 2.1% | new |
| 10 | VIXYPROSHARES TR II | NEW | 150K | $5.2M | 2.0% | new |
| 11 | GSR IV ACQUISITION CORP | 500K | $5.0M | 1.9% | +$20K | |
| 12 | GIGCAPITAL8 CORP | ADD | 500K | $5.0M | 1.9% | +$1.3M |
| 13 | TEXAS VENTURES ACQUISITION I | TRIM | 348K | $3.6M | 1.4% | -$1.7M |
| 14 | GLPGLOBAL PARTNERS LP | NEW | 82K | $3.5M | 1.3% | new |
| 15 | BERTO ACQUISITION CORP | 271K | $2.8M | 1.1% | +$30K | |
| 16 | PYROPHYTE ACQUISITION CORP. | 250K | $2.5M | 1.0% | +$23K | |
| 17 | VIKING ACQUISITION CORP I | NEW | 250K | $2.5M | 0.9% | new |
| 18 | SILVERBOX CORP V | NEW | 250K | $2.5M | 0.9% | new |
| 19 | GMTLGUARDIAN METAL RES PLC | NEW | 65K | $1.1M | 0.4% | new |
| 20 | DIANA SHIPPING INC | ADD | 262K | $654K | 0.2% | +$566K |
| 21 | BAIN CAP GSS INVT CORP | NEW | 309K | $192K | 0.1% | new |
| 22 | ALUSSA ENERGY ACQUISIT CORP | NEW | 333K | $120K | 0.0% | new |
| 23 | CANTOR EQUITY PARTNERS III I | 10K | $99K | 0.0% | +$1K | |
| 24 | CANTOR EQUITY PARTNERS IV IN | 10K | $97K | 0.0% | -$855 | |
| 25 | CHURCHILL CAPITAL CORP IX | 9K | $94K | 0.0% | +$438 | |
| 26 | DRUGS MADE IN AMER ACQ II CO | NEW | 750K | $60K | 0.0% | new |
| 27 | GIGCAPITAL8 CORP | ADD | 188K | $56K | 0.0% | +$37K |
| 28 | SILVERBOX CORP V | NEW | 83K | $28K | 0.0% | new |
| 29 | VIKING ACQUISITION CORP I | NEW | 83K | $26K | 0.0% | new |
| 30 | CHURCHILL CAP CORP XI | NEW | 1K | $10K | 0.0% | new |
| 31 | CHURCHILL CAP CORP XI | NEW | 100 | $75 | 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).