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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ARIS
Aris Mining Corporation
6.32M$110.0M7.2%-7.5%13F ↗
2ASTL
Algoma Steel Group Inc.
13.47M$56.2M3.7%+22.9%13F ↗
3XIIIU
Churchill Capital Corp XIII Units · Units
3.45M$36.4M2.4%New13F ↗
4CXII
Churchill Capital Corp XII
2.70M$29.1M1.9%Unchanged13F ↗
5DMII
Drugs Made In America Acquisition II Corp.
2.70M$27.5M1.8%Unchanged13F ↗
6CRDL
Cardiol Therapeutics Inc.
15.60M$25.9M1.7%Unchanged13F ↗
7TBCVU
Thunder Bridge Capital Partners V, Ltd. Units · Units
2.55M$25.4M1.7%New13F ↗
8ENB
Enbridge Inc
541,160$25.2M1.7%New13F ↗
9NXE
Nexgen Energy Ltd.
2.69M$24.6M1.6%Unchanged13F ↗
10APTV
Aptiv PLC
546,542$23.5M1.5%+127%13F ↗
11CGCFU
Cartesian Growth Corporation IV Units · Units
2.35M$23.3M1.5%Unchanged13F ↗
12NPAC
New Providence Acquisition Corp. III
2.20M$23.2M1.5%Unchanged13F ↗
13Haymaker Acquisition Corp V
Units
2.20M$22.0M1.4%New13F ↗
14OSPRU
Osprey Acquisition Corp. III Units · Units
2.20M$22.0M1.4%New13F ↗
15TAC
TransAlta Corporation
1.80M$21.8M1.4%+37.7%13F ↗
16GIL
Gildan Activewear, Inc.
477,100$20.3M1.3%New13F ↗
17FERA
Fifth Era Acquisition Corp I
1.90M$20.0M1.3%Unchanged13F ↗
18IPFX
Inflection Point Acquisition Corp. VI
1.93M$19.4M1.3%Unchanged13F ↗
19STM
STMicroelectronics N.V.
362,435$19.3M1.3%+167%13F ↗
20IACO
Idea Acquisition Corp.
1.75M$17.5M1.2%Unchanged13F ↗
21MZYX
MOZAYYX Acquisition Corp.
1.75M$17.5M1.1%Unchanged13F ↗
22FTRA
FutureCorp Space Acquisition 1
1.75M$17.3M1.1%New13F ↗
23IPVV
InterPrivate Investment Partners V, Inc.
1.70M$16.7M1.1%New13F ↗
24RDAG
Republic Digital Acquisition Company
1.56M$16.3M1.1%Unchanged13F ↗
25CEPF
Cantor Equity Partners IV, Inc.
1.50M$15.4M1.0%Unchanged13F ↗
26STLD
Steel Dynamics, Inc.
69,099$15.3M1.0%+1655%13F ↗
27INMD
InMode Ltd.
1.08M$15.3M1.0%New13F ↗
28MESH
Meshflow Acquisition Corp.
1.50M$15.1M1.0%Unchanged13F ↗
29IRHO
Iron Horse Acquisitions II Corp.
1.50M$15.1M1.0%Unchanged13F ↗
30QADR
QDRO Acquisition Corp.
1.50M$15.0M1.0%Unchanged13F ↗
31WLCOU
Wilco 63 Corporation Units · Units
1.50M$15.0M1.0%Unchanged13F ↗
32MIACU
Meridian3 Industrials Acquisition Corp Units · Units
1.50M$15.0M1.0%New13F ↗
33Samos Energy Acquisition Corp
Units
1.50M$14.9M1.0%New13F ↗
34VGNT
Versigent PLC
331,032$14.9M1.0%+191%13F ↗
35RCI
Rogers Communication, Inc.
482,800$14.9M1.0%New13F ↗
36MELI
MercadoLibre, Inc.
8,200$14.2M0.9%+30.2%13F ↗
37SE
Sea Limited · ADR
144,468$14.1M0.9%+35.5%13F ↗
38HACQ
HCM IV Acquisition Corp.
1.40M$14.1M0.9%Unchanged13F ↗
39GPAT
GP-Act III Acquisition Corp.
1.27M$14.0M0.9%Unchanged13F ↗
40ORCL
Oracle Corporation
100,000$13.7M0.9%New13F ↗
41CAES
Cantor Equity Partners VII, Inc.
1.35M$13.6M0.9%Unchanged13F ↗
42LEDRU
Leader's Advantage Acquisition Corp. Units · Units
1.28M$12.8M0.8%New13F ↗
43WENN
Wen Acquisition Corp
1.20M$12.5M0.8%Unchanged13F ↗
44CEPV
Cantor Equity Partners V, Inc.
1.20M$12.4M0.8%Unchanged13F ↗
45GM
General Motors Company
160,458$12.4M0.8%+6.5%13F ↗
46MOS
Mosaic Company
564,033$12.2M0.8%+119%13F ↗
47ALOV
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
1.20M$12.0M0.8%Unchanged13F ↗
48MBVI
M3-Brigade Acquisition VI Corp.
1.10M$11.3M0.7%Unchanged13F ↗
49CUB
Lionheart Holdings
980,000$10.7M0.7%Unchanged13F ↗
50SUIG
Sui Group Holdings Limited
6.76M$10.6M0.7%+0.2%13F ↗

Changes since Q2 2026

53 new, 20 added to, 15 trimmed, 34 exited, 234 unchanged. By estimated dollars.

New positions (53)

New positions
XIIIU
Churchill Capital Corp XIII Units · Units
3.45MNew$36.4M
TBCVU
Thunder Bridge Capital Partners V, Ltd. Units · Units
2.55MNew$25.4M
ENB
Enbridge Inc
541,160New$25.2M
Haymaker Acquisition Corp V
Units
2.20MNew$22.0M
OSPRU
Osprey Acquisition Corp. III Units · Units
2.20MNew$22.0M
GIL
Gildan Activewear, Inc.
477,100New$20.3M
FTRA
FutureCorp Space Acquisition 1
1.75MNew$17.3M
IPVV
InterPrivate Investment Partners V, Inc.
1.70MNew$16.7M
INMD
InMode Ltd.
1.08MNew$15.3M
MIACU
Meridian3 Industrials Acquisition Corp Units · Units
1.50MNew$15.0M

Added to (20)

Added to
STLD
Steel Dynamics, Inc.
69,099+1655%$14.4M
APTV
Aptiv PLC
546,542+127%$13.1M
STM
STMicroelectronics N.V.
362,435+167%$12.1M
ASTL
Algoma Steel Group Inc.
13.47M+22.9%$10.5M
VGNT
Versigent PLC
331,032+191%$9.8M
MOS
Mosaic Company
564,033+119%$6.6M
TAC
TransAlta Corporation
1.80M+37.7%$6.0M
WS
Worthington Steel, Inc.
207,035+151%$4.4M
MT
ArcelorMittal S.A. · Ny Registry Sh
100,770+168%$4.2M
STLA
Stellantis N.V.
1.50M+173%$4.1M

Trimmed (15)

Trimmed
ARIS
Aris Mining Corporation
6.32M-7.5%-$8.9M
ASST
Strive, Inc.
22,480-81.6%-$2.9M
KMX
CarMax Inc
2,941-92.4%-$2.0M
KEEL
Keel Infrastructure Corp.
283,300-55.4%-$1.2M
EU
enCore Energy Corp.
963,579-48.3%-$972.0K
QXL
Quantum X Labs Inc.
183,642-49.2%-$837.2K
AKTX
Akari Therapeutics Plc · ADR
11,427-88.6%-$823.7K
VGZ
Vista Gold Corp
358,564-45.6%-$813.0K
ZONE
Zone Frontier Inc.
8.34M-40.2%-$729.3K
BWA
BorgWarner Inc.
22,192-26.2%-$473.8K

Exited (34)

Exited
Futurecorp Space Acquisition
Units
1.75MExited-$17.7M
IPVVU
InterPrivate Investment Partners V, Inc. Units · Units
1.70MExited-$16.9M
CCXI
Agility Robotics, Inc.
950,474Exited-$16.6M
LPAA
Launch One Acquisition Corp.
1.48MExited-$16.0M
Inflection Pt Acquisition Co1.40MExited-$14.5M
SBXDF
SilverBox Corp IV
980,000Exited-$10.6M
SHOTU
RMG ML Sports Holdings Units · Units
925,000Exited-$9.2M
SNAP
Snap Inc.
1.96MExited-$8.7M
ISNRU
Snow Rothschild Acquisition Corp. Units · Units
850,000Exited-$8.5M
AESPU
Aeon Acquisition I Corp. Units · Units
778,500Exited-$7.9M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MARIS · Value: $109,972,707ARISASTL · Value: $56,164,075ASTLXIIIU · Value: $36,414,750XIIIUCXII · Value: $29,133,000CXIIDMII · Value: $27,486,000DMIICRDL · Value: $25,893,610CRDLTBCVU · Value: $25,372,500TBCVUENB · Value: $25,158,292ENBNXE · Value: $24,572,426NXEAPTV · Value: $23,512,237APTV

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR322$1.5BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR303$1.2BCurrentSEC ↗
Q1 2026May 15, 202613F-HR244$1.2BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR208$1.0BCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR172$859.8MCurrentSEC ↗
Q2 2025Aug 6, 202513F-HR144$831.4MCurrentSEC ↗
Q1 2025May 12, 202513F-HR131$586.8MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer