
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Aris Mining Corp | $145.2M | 7815142 | 12.53% |
| 2 | Algoma Steel Group Inc | $53.1M | 12845622 | 4.58% |
| 3 | XANADU QUANTUM TECHNOLO-CL B | $48.1M | 6875000 | 4.15% |
| 4 | NexGen Energy SEG | $28.2M | 2429898 | 2.43% |
| 5 | Churchill Capital Corp XI | $27.7M | 2700000 | 2.39% |
| 6 | Drugs Made In America Acquisit | $26.9M | 2700000 | 2.32% |
| 7 | New Providence Acquisition Cor | $22.6M | 2200000 | 1.95% |
| 8 | Cardiol Therapeutics Inc | $20.7M | 15352317 | 1.79% |
| 9 | Fifth Era Acquisition Corp I | $19.6M | 1900000 | 1.69% |
| 10 | MOZAYYX Acquisition Corp | $17.4M | 1750000 | 1.50% |
| 11 | Idea Acquisition Corp | $17.3M | 1750000 | 1.50% |
| 12 | Aptiv PLC | $16.2M | 233092 | 1.40% |
| 13 | Republic Digital Acquisition C | $16.0M | 1565000 | 1.38% |
| 14 | Launch One Acquisition Corp | $15.8M | 1480000 | 1.37% |
| 15 | Cantor Equity Partners IV Inc | $15.3M | 1500000 | 1.32% |
| 16 | Inflection Point Acquisition C | $15.2M | 1500000 | 1.31% |
| 17 | Iron Horse Acquisition II Corp | $14.9M | 1500000 | 1.29% |
| 18 | Meshflow Acquisition Corp | $14.9M | 1500000 | 1.29% |
| 19 | QDRO Acquisition Corp | $14.9M | 1500000 | 1.28% |
| 20 | Inflection Point Acquisition C | $14.3M | 1400000 | 1.23% |
| 21 | HCM IV Acquisition Corp | $14.0M | 1400000 | 1.21% |
| 22 | CARTESIAN GROWTH CORP III | $13.8M | 1350000 | 1.20% |
| 23 | GP-Act III Acquisition Corp | $13.8M | 1275000 | 1.19% |
| 24 | Steel Dynamics Inc | $13.3M | 73908 | 1.15% |
| 25 | Centurion Acquisition Corp | $12.6M | 1175000 | 1.09% |
| 26 | Wen Acquisition Corp | $12.2M | 1200000 | 1.05% |
| 27 | Cantor Equity Partners V Inc | $12.1M | 1200000 | 1.05% |
| 28 | Aldabra 4 Liquidity Opportunit | $11.9M | 1200000 | 1.03% |
| 29 | M3-Brigade Acquisition VI Corp | $11.1M | 1100000 | 0.95% |
| 30 | STMicroelectronics NV | $10.7M | 309925 | 0.92% |
| 31 | Lionheart Holdings | $10.5M | 980000 | 0.91% |
| 32 | SIM Acquisition Corp I | $10.5M | 980000 | 0.91% |
| 33 | Silverbox Corp IV | $10.5M | 980000 | 0.91% |
| 34 | United Acquisition Corp I | $10.4M | 1050000 | 0.90% |
| 35 | Haymaker Acquisition Corp 4 | $10.4M | 900000 | 0.90% |
| 36 | Denison Mines Corp | $10.1M | 2857531 | 0.87% |
| 37 | HCM III Acquisition Corp | $10.1M | 1000000 | 0.87% |
| 38 | FutureCrest Acquisition Corp | $10.1M | 1000000 | 0.87% |
| 39 | Weyerhaeuser Co | $10.1M | 411384 | 0.87% |
| 40 | Trailblazer Acquisition Corp | $10.1M | 1000000 | 0.87% |
| 41 | Launchpad Cadenza Acquisition | $10.0M | 1000000 | 0.86% |
| 42 | American Drive Acquisition Co | $10.0M | 1000000 | 0.86% |
| 43 | General Motors Co | $10.0M | 134016 | 0.86% |
| 44 | Snap Inc | $9.0M | 1958828 | 0.78% |
| 45 | Graf Global Corp | $8.9M | 830000 | 0.77% |
| 46 | POET Technologies Inc | $8.9M | 1494038 | 0.77% |
| 47 | Sui Group Holdings Ltd | $8.0M | 6650751 | 0.69% |
| 48 | ITHAX Acquisition Corp III | $8.0M | 800000 | 0.69% |
| 49 | Cantor Equity Partners III Inc | $7.7M | 750000 | 0.67% |
| 50 | Pioneer Acquisition I Corp | $7.6M | 750000 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.