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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
1UBER
Uber Technologies, Inc.
233,510$16.0M2.7%+69.6%13F ↗
2LPBB
Launch Two Acquisition Corp.
980,000$10.6M1.8%Unchanged13F ↗
3ZKP
Lafayette Digital Acquisition Corp. I
1.00M$10.0M1.7%Unchanged13F ↗
4ARTC
Art Technology Acquisition Corp.
1.00M$10.0M1.7%Unchanged13F ↗
5AACO
Abony Acquisition Corp. I
900,000$9.0M1.5%Unchanged13F ↗
6SVAQ
Silicon Valley Acquisition Corp.
850,000$8.6M1.5%Unchanged13F ↗
7HCMA
HCM III Acquisition Corp.
750,000$7.7M1.3%Unchanged13F ↗
8JACS
Jackson Acquisition Company II
650,000$7.0M1.2%Unchanged13F ↗
9BLRK
Bluerock Acquisition Corp.
650,000$6.6M1.1%Unchanged13F ↗
10GIX
GigCapital9 Corp.
567,910$5.7M1.0%Unchanged13F ↗
11TACH
Titan Acquisition Corp.
509,497$5.4M0.9%Unchanged13F ↗
12SPEG
Silver Pegasus Acquisition Corp
508,681$5.3M0.9%Unchanged13F ↗
13NPAC
New Providence Acquisition Corp. III
500,000$5.3M0.9%Unchanged13F ↗
14NSC
Norfolk Southern Corporation
17,000$5.3M0.9%Unchanged13F ↗
15OBA
Oxley Bridge Acquisition Limited
500,000$5.2M0.9%Unchanged13F ↗
16EMIS
Emmis Acquisition Corp.
500,000$5.1M0.9%Unchanged13F ↗
17MBVI
M3-Brigade Acquisition VI Corp.
500,000$5.1M0.9%Unchanged13F ↗
18HACQ
HCM IV Acquisition Corp.
500,000$5.0M0.9%Unchanged13F ↗
19ALOV
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
500,000$5.0M0.9%Unchanged13F ↗
20BREZ
Breeze Acquisition Corp. II
500,000$5.0M0.9%Unchanged13F ↗
21ILLU
Illumination Acquisition Corp I
500,000$5.0M0.8%Unchanged13F ↗
22TLNC
Talon Capital Corp.
450,000$4.6M0.8%Unchanged13F ↗
23LAFA
LaFayette Acquisition Corp.
450,000$4.6M0.8%Unchanged13F ↗
24NHIV
NewHold Investment Corp IV
450,000$4.5M0.8%Unchanged13F ↗
25DV
DoubleVerify Holdings, Inc.
321,875$4.3M0.7%New13F ↗
26TACO
Berto Acquisition Corp.
410,668$4.3M0.7%Unchanged13F ↗
27CORZW
Core Scientific, Inc. · *W Exp 01/23/202
448,512$4.2M0.7%Unchanged13F ↗
28PACH
Pioneer Acquisition I Corp
400,000$4.1M0.7%Unchanged13F ↗
29TXNM
TXNM Energy, Inc.
71,000$4.1M0.7%+42.0%13F ↗
30CCII
Cohen Circle Acquisition Corp. II
400,000$4.1M0.7%Unchanged13F ↗
31Armada Acquisition Corp II250,000$4.1M0.7%Unchanged13F ↗
32Warner Bros Discovery Inc131,824$4.1M0.7%+164%13F ↗
33GIW
GigCapital8 Corp.
400,000$4.1M0.7%Unchanged13F ↗
34NWE
NorthWestern Energy Group, Inc.
52,422$3.6M0.6%Unchanged13F ↗
35Archimedes Tech Spac Partner300,000$3.2M0.5%Unchanged13F ↗
36FERA
Fifth Era Acquisition Corp I
300,000$3.2M0.5%Unchanged13F ↗
37CLBR
Colombier Acquisition Corp. III
300,000$3.1M0.5%Unchanged13F ↗
38ADAC
American Drive Acquisition Company
300,000$3.0M0.5%Unchanged13F ↗
39GPAC
General Purpose Acquisition Corp.
300,000$3.0M0.5%Unchanged13F ↗
40ITHA
ITHAX Acquisition Corp III
300,000$3.0M0.5%Unchanged13F ↗
41LPCV
Launchpad Cadenza Acquisition Corp I
300,000$3.0M0.5%Unchanged13F ↗
42MEVO
M Evo Global Acquisition Corp II
300,000$3.0M0.5%Unchanged13F ↗
43HCIC
Hennessy Capital Investment Corp. VIII
300,000$3.0M0.5%Unchanged13F ↗
44WENN
Wen Acquisition Corp
286,642$3.0M0.5%Unchanged13F ↗
45Samos Energy Acquisition Corp
Units
300,000$3.0M0.5%New13F ↗
46ROKU
Roku Inc
19,558$3.0M0.5%Unchanged13F ↗
47IPVV
InterPrivate Investment Partners V, Inc.
300,000$3.0M0.5%New13F ↗
48Qorvo Inc25,000$2.9M0.5%Unchanged13F ↗
49BACC
Blue Acquisition Corp.
255,000$2.7M0.5%+27.5%13F ↗
50WTRG
Essential Utilities, Inc.
68,127$2.7M0.5%+1945%13F ↗

Changes since Q2 2026

75 new, 10 added to, 7 trimmed, 39 exited, 277 unchanged. By estimated dollars.

New positions (75)

New positions
DV
DoubleVerify Holdings, Inc.
321,875New$4.3M
Samos Energy Acquisition Corp
Units
300,000New$3.0M
IPVV
InterPrivate Investment Partners V, Inc.
300,000New$3.0M
LXP
Lxp Industrial Trust
42,387New$2.6M
AES
The AES Corporation
154,545New$2.3M
RNW
ReNew Energy Global plc
321,163New$2.2M
IVAI
Ives Ultra AI Opportunities Inc.
200,000New$2.0M
ARX
Accelerant Holdings
102,058New$2.0M
Haymaker Acquisition Corp V
Units
200,000New$2.0M
BID
Tribeca Strategic Acquisition Corp.
200,000New$2.0M

Added to (10)

Added to
UBER
Uber Technologies, Inc.
233,510+69.6%$6.6M
WTRG
Essential Utilities, Inc.
68,127+1945%$2.5M
Warner Bros Discovery Inc131,824+164%$2.5M
FOX
Fox Corporation Class B
35,045+5267%$1.9M
TXNM
TXNM Energy, Inc.
71,000+42.0%$1.2M
BACC
Blue Acquisition Corp.
255,000+27.5%$577.6K
SLAB
Silicon Laboratories, Inc.
5,451+81.7%$543.2K
Theravance Biopharma Inc27,425+883%$419.5K
BACCR
Blue Acquisition Corp. Rights · Rights
250,000+25.0%$24.6K
TECH
Bio-Techne Corp
5,690+6.1%$23.8K

Trimmed (7)

Trimmed
HEI-A
HEICO Corporation Class A
9,444-36.8%-$1.3M
SYNA
Synaptics Incorporated
2,262-60.4%-$348.9K
Armada Acquisition Corp II
*W Exp 05/21/203
45,000-64.0%-$128.0K
LPBBW
Launch Two Acquisition Corp. · *W Exp 10/09/202
292,633-33.9%-$19.5K
Archimedes Tech Spac Partner
*W Exp 10/15/202
122,598-5.7%-$8,513
GIXXR
GigCapital9 Corp. Rights · Rights
964,737-0.3%-$826
TACHW
Titan Acquisition Corp. · *W Exp 05/16/203
254,148-0.2%-$333

Exited (39)

Exited
Newhold Invt Corp III700,000Exited-$7.6M
Webster Financial Corp64,764Exited-$4.9M
Inflection Pt Acquisition Co450,000Exited-$4.6M
Janus Henderson Group plc73,750Exited-$3.8M
GFUZ
General Fusion Group Ltd.
350,898Exited-$3.6M
IPVVU
InterPrivate Investment Partners V, Inc. Units · Units
300,000Exited-$3.0M
Nuvalent Inc18,459Exited-$2.3M
Apogee Therapeutics Inc16,472Exited-$2.2M
Catalyst Pharmaceuticals Inc69,162Exited-$2.2M
Cantor Equity Partners II In157,929Exited-$2.1M

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

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Compare two quarters

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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$5.0M$10.0M$15.0M$20.0MUBER · Value: $15,998,000UBERLPBB · Value: $10,609,000LPBBZKP · Value: $10,030,000ZKPARTC · Value: $10,010,000ARTCAACO · Value: $9,000,000AACOSVAQ · Value: $8,602,000SVAQHCMA · Value: $7,718,000HCMAJACS · Value: $7,040,000JACSBLRK · Value: $6,578,000BLRKGIX · Value: $5,685,000GIX

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR387$588.7M *CurrentSEC ↗
Q2 2026Aug 18, 202613F-HR346$871.4M *CurrentSEC ↗
Q1 2026May 4, 202613F-HR338$1.1B *CurrentSEC ↗
Q4 2025Feb 12, 202613F-HR267$866.3M *CurrentSEC ↗
Q3 2025Nov 12, 202513F-HR202$844.3M *CurrentSEC ↗
Q2 2025Aug 11, 202513F-HR162$673.7M *CurrentSEC ↗
Q1 2025May 15, 202513F-HR148$282.7M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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