Governors Lane LP
CIK 0001644187
Annualised vol
7.464706%
Beta
0.314894
HHI
177.931207
Top-10 weight
31.744712%
VaR 95%
0.723697%
VaR 99%
1.207376%
Max drawdown
16.820239%
Matched value
53.430273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | REDUCED | 2,567,566 | 2,736,510 | -6.17% | 68,451,310 |
| TXNM | ADDED | 1,079,170 | 444,414 | 142.83% | 61,275,273 |
| MU | ADDED | 44,000 | 42,000 | 4.76% | 50,788,760 |
| SHW | REDUCED | 76,087 | 165,244 | -53.95% | 26,198,276 |
| QRVO | UNCHANGED | 254,976 | 254,976 | 0.0% | 23,781,612 |
| WDAY | NEW | 186,926 | - | - | 22,883,481 |
| AMZN | REDUCED | 95,483 | 146,300 | -34.73% | 22,757,418 |
| AES | UNCHANGED | 1,331,984 | 1,331,984 | 0.0% | 19,526,885 |
| META | REDUCED | 34,265 | 180,730 | -81.04% | 19,301,132 |
| INTC | NEW | 125,000 | - | - | 17,453,750 |
| TACO | ADDED | 1,635,006 | 195,760 | 735.21% | 14,370,979 |
| GUAC | NEW | 1,350,000 | - | - | 13,662,000 |
| RACE | NEW | 34,314 | - | - | 12,774,759 |
| PMTR | REDUCED | 1,490,579 | 1,494,428 | -0.26% | 11,974,409 |
| SGI | NEW | 150,885 | - | - | 11,829,384 |
| FERA | UNCHANGED | 1,124,952 | 1,124,952 | 0.0% | 11,722,000 |
| PCAP | UNCHANGED | 1,380,764 | 1,380,764 | 0.0% | 11,038,879 |
| BEAG | ADDED | 1,000,000 | 601,215 | 66.33% | 10,680,000 |
| EVOX | UNCHANGED | 1,539,500 | 1,539,500 | 0.0% | 10,627,040 |
| HCMA | ADDED | 1,234,284 | 1,196,173 | 3.19% | 10,519,484 |
| RDAG | UNCHANGED | 1,297,199 | 1,297,199 | 0.0% | 10,403,624 |
| KRAQ | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 10,121,250 |
| MSFT | NEW | 27,000 | - | - | 10,071,540 |
| CEPV | UNCHANGED | 971,570 | 971,570 | 0.0% | 10,019,316 |
| KMB | ADDED | 91,148 | 10,813 | 742.95% | 10,005,316 |
| FCRS | ADDED | 963,199 | 962,498 | 0.07% | 8,857,843 |
| ONCH | UNCHANGED | 828,927 | 828,927 | 0.0% | 7,727,674 |
| WENN | UNCHANGED | 969,531 | 969,531 | 0.0% | 7,596,566 |
| TECK | UNCHANGED | 127,151 | 127,151 | 0.0% | 7,560,398 |
| PTOR | UNCHANGED | 933,333 | 933,333 | 0.0% | 7,039,667 |
| HACQ | ADDED | 660,337 | 175,000 | 277.34% | 6,207,993 |
| BZH | NEW | 217,362 | - | - | 6,097,004 |
| NVDA | NEW | 28,800 | - | - | 5,762,592 |
| AVGO | NEW | 15,100 | - | - | 5,704,025 |
| BLDR | REDUCED | 63,000 | 104,000 | -39.42% | 5,637,240 |
| ROKU | NEW | 40,700 | - | - | 5,622,298 |
| SLAB | UNCHANGED | 25,311 | 25,311 | 0.0% | 5,531,972 |
| NKE | REDUCED | 131,500 | 529,000 | -75.14% | 5,398,075 |
| SZZL | REDUCED | 500,000 | 1,000,000 | -50.0% | 5,180,000 |
| MESH | UNCHANGED | 666,666 | 666,666 | 0.0% | 5,055,000 |
| COMP | NEW | 380,000 | - | - | 4,685,400 |
| SBXE | UNCHANGED | 533,333 | 533,333 | 0.0% | 4,079,400 |
| VACI | NEW | 350,000 | - | - | 3,577,000 |
| LWAC | UNCHANGED | 492,966 | 492,966 | 0.0% | 3,550,518 |
| GSAT | NEW | 37,100 | - | - | 3,015,859 |
| HCAC | REDUCED | 275,000 | 350,000 | -21.43% | 2,761,000 |
| GSRF | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,537,500 |
| KPET | ADDED | 291,666 | 250,000 | 16.67% | 2,520,020 |
| SAC | UNCHANGED | 362,473 | 362,473 | 0.0% | 2,499,859 |
| CMCSA | UNCHANGED | 95,000 | 95,000 | 0.0% | 2,332,250 |
| SAAQ | UNCHANGED | 266,666 | 266,666 | 0.0% | 2,099,999 |
| IEAG | ADDED | 400,000 | 200,000 | 100.0% | 2,063,020 |
| GHXI | NEW | 200,000 | - | - | 2,030,000 |
| MTNE | NEW | 300,000 | - | - | 2,003,000 |
| CGCF | NEW | 200,000 | - | - | 2,000,000 |
| RVMD | NEW | 9,818 | - | - | 1,838,715 |
| KEYY | NEW | 272,074 | - | - | 1,828,331 |
| DYNC | NEW | 157,500 | - | - | 1,699,425 |
| HVMC | UNCHANGED | 153,935 | 153,935 | 0.0% | 1,563,980 |
| BLZR | UNCHANGED | 199,999 | 199,999 | 0.0% | 1,540,025 |
| OIM | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,531,125 |
| DYOR | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,527,750 |
| DNMX | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,519,140 |
| CRAQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,057,400 |
| PACH | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,033,785 |
| ADAC | UNCHANGED | 133,333 | 133,333 | 0.0% | 1,023,000 |
| EBAY | NEW | 5,500 | - | - | 614,625 |
| MBVI | UNCHANGED | 66,648 | 66,648 | 0.0% | 513,159 |
| JENA | ADDED | 46,395 | 46,371 | 0.05% | 480,652 |
| IACQ | NEW | 58,097 | - | - | 444,302 |
| PLMK | UNCHANGED | 350,000 | 350,000 | 0.0% | 157,500 |
| IVZ | CLOSED OUT | 0 | 427,500 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 212,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 85,700 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 70,125 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 10,574 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 73,879,259 | 6.17 | 234843.0 | |
| TXNM | ADDED | TXNM ENERGY INC | COM | 69349H107 | 61,275,273 | 5.12 | 1079170.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 50,788,760 | 4.24 | 44000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,864,042 | 3.25 | 1457766.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 37,408,523 | 3.12 | 182445.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 26,198,276 | 2.19 | 76087.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 23,781,612 | 1.99 | 254976.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 23,370,134 | 1.95 | 1483818.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 22,883,481 | 1.91 | 186926.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,589,268 | 1.8 | 809800.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 20,670,860 | 1.73 | 722000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,010,240 | 1.67 | 99742.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 19,526,885 | 1.63 | 1331984.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18,899,680 | 1.58 | 9500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,607,528 | 1.47 | 36869.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 17,453,750 | 1.46 | 125000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 14,448,000 | 1.21 | 1400000.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 14,161,500 | 1.18 | 1350000.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 13,912,443 | 1.16 | 1370684.0 | |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 13,662,000 | 1.14 | 1350000.0 |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 13,305,046 | 1.11 | 1072123.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 12,774,759 | 1.07 | 34314.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 11,829,384 | 0.99 | 150885.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,793,778 | 0.99 | 49483.0 |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 11,722,000 | 0.98 | 1124952.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,696,717 | 0.98 | 20765.0 |
| PMTR | REDUCED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 11,638,098 | 0.97 | 1116900.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,479,069 | 0.96 | 5770.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 11,477,566 | 0.96 | 1146610.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,461,680 | 0.96 | 24000.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,358,183 | 0.95 | 131172.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 11,110,000 | 0.93 | 1100000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,963,640 | 0.92 | 46000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 10,935,833 | 0.91 | 1063797.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 10,680,000 | 0.89 | 1000000.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 10,415,790 | 0.87 | 1039500.0 |
| HCMA | ADDED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 10,373,085 | 0.87 | 1009055.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 10,335,430 | 0.86 | 361000.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 10,291,094 | 0.86 | 997199.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 10,089,788 | 0.84 | 999979.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 10,071,540 | 0.84 | 27000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 10,019,316 | 0.84 | 971570.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 10,005,316 | 0.84 | 91148.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 10,000,000 | 0.84 | 1000000.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 9,218,019 | 0.77 | 879582.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 9,129,338 | 0.76 | 877821.0 | |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 9,118,013 | 0.76 | 900100.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 9,081,331 | 0.76 | 874820.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 9,060,379 | 0.76 | 39947.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 8,762,220 | 0.73 | 850701.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 8,581,202 | 0.72 | 725990.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,292,356 | 0.69 | 43534.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,998,000 | 0.67 | 300000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 7,687,500 | 0.64 | 750000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,604,415 | 0.64 | 13500.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 7,560,398 | 0.63 | 127151.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 7,511,700 | 0.63 | 730000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 7,440,000 | 0.62 | 750000.0 | |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 7,197,657 | 0.6 | 701526.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 7,015,823 | 0.59 | 672658.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 6,951,000 | 0.58 | 700000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 6,520,358 | 0.54 | 604857.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 6,184,368 | 0.52 | 616587.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 6,159,540 | 0.51 | 613500.0 | |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,097,004 | 0.51 | 217362.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 5,762,592 | 0.48 | 28800.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 5,704,025 | 0.48 | 15100.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,637,240 | 0.47 | 63000.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 5,622,298 | 0.47 | 40700.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 5,580,950 | 0.47 | 529000.0 | |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 5,531,972 | 0.46 | 25311.0 |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 5,410,660 | 0.45 | 531499.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 5,398,075 | 0.45 | 131500.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 5,368,000 | 0.45 | 400000.0 | |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 5,245,000 | 0.44 | 500000.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 5,180,000 | 0.43 | 500000.0 |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 5,099,600 | 0.43 | 380000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 5,005,000 | 0.42 | 500000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 4,779,257 | 0.4 | 466269.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 4,685,400 | 0.39 | 380000.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 4,666,500 | 0.39 | 450000.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 4,439,795 | 0.37 | 435274.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 4,234,776 | 0.35 | 418870.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 4,024,000 | 0.34 | 400000.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 3,732,750 | 0.31 | 350000.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,716,985 | 0.31 | 14055.0 | |
| VACI | NEW | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 3,577,000 | 0.3 | 350000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,505,113 | 0.29 | 342966.0 |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 3,500,000 | 0.29 | 350000.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 3,494,770 | 0.29 | 335069.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,405,540 | 0.28 | 53800.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 3,388,885 | 0.28 | 329018.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 3,266,385 | 0.27 | 37228.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 3,210,000 | 0.27 | 300000.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 3,015,859 | 0.25 | 37100.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 3,015,000 | 0.25 | 300000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,921,424 | 0.24 | 96800.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 2,905,376 | 0.24 | 266793.0 | |
| HCAC | REDUCED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 2,761,000 | 0.23 | 275000.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 2,686,952 | 0.22 | 68720.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 2,537,500 | 0.21 | 250000.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | 2,495,000 | 0.21 | 250000.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 2,467,500 | 0.21 | 250000.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 2,430,989 | 0.2 | 241649.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,410,662 | 0.2 | 306700.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 2,332,250 | 0.19 | 95000.0 |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 2,218,516 | 0.19 | 213936.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 2,040,000 | 0.17 | 200000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 2,030,000 | 0.17 | 200000.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 2,024,000 | 0.17 | 200000.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 2,014,000 | 0.17 | 200000.0 | |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,008,000 | 0.17 | 200000.0 | |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 2,000,000 | 0.17 | 200000.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 2,000,000 | 0.17 | 200000.0 | |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | 1,970,000 | 0.16 | 200000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,963,500 | 0.16 | 75000.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | CL A | G52539106 | 1,788,436 | 0.15 | 181383.0 |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 1,699,425 | 0.14 | 157500.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,685,520 | 0.14 | 9000.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,605,716 | 0.13 | 43386.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,563,980 | 0.13 | 153935.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 1,518,000 | 0.13 | 150000.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 1,510,500 | 0.13 | 150000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 1,506,000 | 0.13 | 150000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 1,499,250 | 0.13 | 150000.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 1,498,500 | 0.13 | 150000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,252,496 | 0.1 | 42400.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 1,030,000 | 0.09 | 100000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 1,023,000 | 0.09 | 100000.0 |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,022,000 | 0.09 | 100000.0 | |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 1,012,007 | 0.08 | 100298.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 1,002,000 | 0.08 | 100000.0 |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 664,848 | 0.06 | 66618.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 641,165 | 0.05 | 8566.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 614,625 | 0.05 | 5500.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 506,500 | 0.04 | 50000.0 |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 502,000 | 0.04 | 50000.0 | |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 500,500 | 0.04 | 50000.0 | |
| JENA | ADDED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 480,652 | 0.04 | 46395.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 445,188 | 0.04 | 32260.0 | |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 443,269 | 0.04 | 122450.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 435,294 | 0.04 | 43573.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 423,750 | 0.04 | 41997.0 | |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 391,391 | 0.03 | 652318.0 | |
| PMTR | REDUCED | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 336,311 | 0.03 | 373679.0 |
| - | SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 301,941 | 0.03 | 408029.0 | |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 253,250 | 0.02 | 25000.0 | |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 211,250 | 0.02 | 500000.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 209,479 | 0.02 | 285006.0 |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 206,250 | 0.02 | 275000.0 | |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 197,961 | 0.02 | 260475.0 | |
| - | BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | 186,336 | 0.02 | 85475.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 180,000 | 0.02 | 750000.0 | |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | 157,500 | 0.01 | 350000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 156,375 | 0.01 | 250000.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 153,195 | 0.01 | 818.0 |
| HCMA | ADDED | HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | 146,399 | 0.01 | 225229.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 144,375 | 0.01 | 375000.0 | |
| - | SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | 122,908 | 0.01 | 69244.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | 121,439 | 0.01 | 91999.0 | |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | 121,250 | 0.01 | 250000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 112,530 | 0.01 | 300000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 103,046 | 0.01 | 316967.0 |
| - | PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 100,000 | 0.01 | 200000.0 | |
| FCRS | ADDED | FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 95,623 | 0.01 | 112498.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 90,900 | 0.01 | 450000.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 88,667 | 0.01 | 233333.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 84,866 | 0.01 | 239531.0 |
| - | ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | 84,020 | 0.01 | 199999.0 | |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 68,870 | 0.01 | 120824.0 |
| - | PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | 66,176 | 0.01 | 300800.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | 59,999 | 0.01 | 66666.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 56,491 | 0.0 | 57874.0 | |
| SBXE | UNCHANGED | SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | 55,400 | 0.0 | 133333.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 51,000 | 0.0 | 150000.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 50,000 | 0.0 | 166666.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 48,765 | 0.0 | 150000.0 | |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 46,666 | 0.0 | 166666.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 45,405 | 0.0 | 150000.0 |
| - | RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | 44,791 | 0.0 | 83333.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | 43,750 | 0.0 | 116666.0 | |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 41,053 | 0.0 | 51316.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | 40,174 | 0.0 | 78927.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | 39,895 | 0.0 | 90691.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | 39,020 | 0.0 | 200000.0 |
| MTNE | NEW | CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | 33,000 | 0.0 | 100000.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 27,400 | 0.0 | 100000.0 |
| KPET | ADDED | KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | 25,020 | 0.0 | 41666.0 |
| - | GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | 24,573 | 0.0 | 25074.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 23,730 | 0.0 | 75000.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 23,625 | 0.0 | 43750.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 22,025 | 0.0 | 49999.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 21,750 | 0.0 | 75000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | 21,000 | 0.0 | 33333.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 20,640 | 0.0 | 75000.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | 20,625 | 0.0 | 25000.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 15,573 | 0.0 | 68453.0 | |
| - | OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | 11,080 | 0.0 | 50000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 10,785 | 0.0 | 50000.0 |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 10,005 | 0.0 | 50000.0 | |
| IACQ | NEW | IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | 9,008 | 0.0 | 14524.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 6,659 | 0.0 | 16648.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 6,255 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,197,171,434 | 203 | 7.464706 | 0.314894 | 16.820239 |
| 2026-03-31 | 2026-05-15 | 1,564,031,866 | 190 | 7.545503 | 0.33035 | 17.870843 |
| 2025-12-31 | 2026-02-17 | 1,686,901,857 | 171 | 7.793447 | 0.335486 | 16.398455 |
| 2025-09-30 | 2025-11-14 | 1,306,961,896 | 140 | 7.949995 | 0.352548 | 15.969507 |
| 2025-03-31 | 2025-05-15 | 879,201,766 | 58 | 9.034718 | 0.41236 | 15.209094 |
| 2024-12-31 | 2025-02-14 | 1,283,403,518 | 60 | 12.720487 | 0.600481 | 22.532541 |