Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEEKAY TANKERS LTD | $130.4M | 1778956 | 49.85% |
| 2 | LYONDELLBASELL INDUSTRIES NV | $32.8M | 407122 | 12.54% |
| 3 | BAIN CAP GSS INVT CORP | $15.6M | 1545878 | 5.97% |
| 4 | ALUSSA ENERGY ACQUISIT CORP | $10.0M | 1000000 | 3.81% |
| 5 | PALOMA ACQUISITION CORP I | $10.0M | 1000000 | 3.81% |
| 6 | VENTURE GLOBAL INC | $9.1M | 580046 | 3.49% |
| 7 | DRUGS MADE IN AMER ACQ II CO | $7.5M | 750000 | 2.86% |
| 8 | AGRICULTURE & NAT SOL ACQ CO | $5.6M | 500000 | 2.16% |
| 9 | INFLECTION PT ACQUISITION CO | $5.5M | 535000 | 2.09% |
| 10 | PROSHARES TR II | $5.2M | 150000 | 1.97% |
| 11 | GSR IV ACQUISITION CORP | $5.0M | 500000 | 1.92% |
| 12 | GIGCAPITAL8 CORP | $5.0M | 500000 | 1.91% |
| 13 | TEXAS VENTURES ACQUISITION I | $3.6M | 347500 | 1.38% |
| 14 | GLOBAL PARTNERS LP | $3.5M | 82357 | 1.33% |
| 15 | BERTO ACQUISITION CORP | $2.8M | 270908 | 1.06% |
| 16 | PYROPHYTE ACQUISITION CORP. | $2.5M | 250000 | 0.97% |
| 17 | VIKING ACQUISITION CORP I | $2.5M | 250000 | 0.95% |
| 18 | SILVERBOX CORP V | $2.5M | 250000 | 0.95% |
| 19 | GUARDIAN METAL RES PLC | $1.1M | 65000 | 0.43% |
| 20 | DIANA SHIPPING INC | $653K | 261581 | 0.25% |
| 21 | BAIN CAP GSS INVT CORP | $191K | 309175 | 0.07% |
| 22 | ALUSSA ENERGY ACQUISIT CORP | $120K | 333333 | 0.05% |
| 23 | CANTOR EQUITY PARTNERS III I | $98K | 9597 | 0.04% |
| 24 | CANTOR EQUITY PARTNERS IV IN | $96K | 9503 | 0.04% |
| 25 | CHURCHILL CAPITAL CORP IX | $93K | 8762 | 0.04% |
| 26 | DRUGS MADE IN AMER ACQ II CO | $60K | 750000 | 0.02% |
| 27 | GIGCAPITAL8 CORP | $56K | 187500 | 0.02% |
| 28 | SILVERBOX CORP V | $28K | 83333 | 0.01% |
| 29 | VIKING ACQUISITION CORP I | $25K | 83333 | 0.01% |
| 30 | CHURCHILL CAP CORP XI | $10K | 1000 | 0.00% |
| 31 | CHURCHILL CAP CORP XI | $0 | 100 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.