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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INDIVIOR PHARMACEUTICALS INC | $83.6M | 2742434 | 6.76% |
| 2 | ATMUS FILTRATION TECHNOLOGIE | $74.7M | 1315227 | 6.04% |
| 3 | GRAYSCALE ETHEREUM STAKING | $70.6M | 3552685 | 5.71% |
| 4 | REX AMERICAN RES CORP | $46.3M | 1015234 | 3.74% |
| 5 | PG&E CORP | $42.4M | 2413615 | 3.43% |
| 6 | ONEOK INC NEW | $41.7M | 461743 | 3.38% |
| 7 | MILLICOM INTL CELLULAR S A | $41.7M | 556485 | 3.38% |
| 8 | ENOVA INTL INC | $38.9M | 286543 | 3.15% |
| 9 | MILLROSE PPTYS INC | $38.7M | 1380992 | 3.13% |
| 10 | KEURIG DR PEPPER INC | $35.9M | 1364682 | 2.91% |
| 11 | UNION PAC CORP | $35.9M | 148098 | 2.91% |
| 12 | BIO RAD LABS INC | $35.4M | 126853 | 2.86% |
| 13 | FLYWIRE CORPORATION | $35.1M | 3014997 | 2.84% |
| 14 | GENUINE PARTS CO | $33.5M | 316771 | 2.71% |
| 15 | BILL HOLDINGS INC | $32.1M | 838994 | 2.60% |
| 16 | FIDELITY NATL INFORMATION SV | $30.9M | 657673 | 2.50% |
| 17 | NEWS CORP NEW | $29.7M | 1191858 | 2.40% |
| 18 | COMPASS DIVERSIFIED | $29.0M | 3684800 | 2.34% |
| 19 | OPEN TEXT CORP | $22.1M | 993199 | 1.79% |
| 20 | TRIPADVISOR INC | $10.3M | 968658 | 0.84% |
| 21 | AXIOM INTELLIGENCE AC CORP 1 | $9.1M | 900000 | 0.74% |
| 22 | BITWISE SOLANA STAKING ETF | $8.5M | 766605 | 0.69% |
| 23 | HARVARD AVE ACQUISITION CORP | $7.4M | 740600 | 0.60% |
| 24 | CIA ENERGETICA DE MINAS GERA | $6.3M | 2625000 | 0.51% |
| 25 | CLEARTHINK 1 ACQUISITION COR | $6.0M | 605000 | 0.49% |
| 26 | K2 CAP ACQUISITION CORP | $5.8M | 590000 | 0.47% |
| 27 | VOYAGER ACQUISITION CORP | $5.4M | 450000 | 0.44% |
| 28 | EMMIS ACQUISITION CORP. | $5.0M | 500000 | 0.41% |
| 29 | LIGHTWAVE ACQUISITION CORP | $5.0M | 486900 | 0.40% |
| 30 | K&F GROWTH ACQUISITION CORP | $4.7M | 450000 | 0.38% |
| 31 | DUNE ACQUISITION CORP II | $4.6M | 449995 | 0.38% |
| 32 | COPLEY ACQUISITION CORP | $4.6M | 450000 | 0.38% |
| 33 | SIZZLE ACQUISITION CORP. II | $4.6M | 450000 | 0.37% |
| 34 | FACT II ACQUISITION CORP | $4.6M | 438966 | 0.37% |
| 35 | THAYER VENTURES ACQ CORP II | $4.6M | 450000 | 0.37% |
| 36 | INDIGO ACQUISITION CORP | $4.6M | 450000 | 0.37% |
| 37 | SILVER PEGASUS ACQUISITION C | $4.6M | 450000 | 0.37% |
| 38 | OYSTER ENTERPRISES II ACQUIS | $4.6M | 450000 | 0.37% |
| 39 | A PARADISE ACQUISITION CORP | $4.6M | 450000 | 0.37% |
| 40 | PIONEER ACQUISITION I CORP | $4.6M | 450000 | 0.37% |
| 41 | RF ACQUISITION CORP III | $4.6M | 465000 | 0.37% |
| 42 | VENDOME ACQUISITION CORP I | $4.5M | 450000 | 0.37% |
| 43 | GIGCAPITAL9 CORP | $4.5M | 450000 | 0.37% |
| 44 | AI INFRASTRUCTURE ACQUISI | $4.5M | 450000 | 0.37% |
| 45 | SUMA ACQUISITION CORP | $4.5M | 450000 | 0.36% |
| 46 | GALATA ACQUISITION CORP II | $4.5M | 450000 | 0.36% |
| 47 | PONO CAP FOUR INC | $4.5M | 450000 | 0.36% |
| 48 | SC II ACQUISITION CORP | $4.5M | 450000 | 0.36% |
| 49 | XFLH CAP CORP | $4.5M | 450000 | 0.36% |
| 50 | SPACSPHERE ACQUISITION CORP | $4.5M | 450000 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.