Grand Cayman, E9CIK 13048574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aris Mng Corp | 13.80M | $224.44M | 22.4% | −2.63M | Reduced |
| 2 | Algoma Stl Group Inc | 11.49M | $47.11M | 4.7% | +3.41M | Added |
| 3 | Churchill Cap Corp Xi | 2.70M | $27.57M | 2.8% | +2.70M | New |
| 4 | Drugs Made In Amer Acq II Co |
| 2.70M |
| $27.04M |
| 2.7% |
| 0 |
| Held |
| 5 | New Providence Acquisition C | 2.20M | $22.57M | 2.3% | 0 | Held |
| 6 | Nexgen Energy Ltd | 2.43M | $22.36M | 2.2% | +2.38M | Added |
| 7 | Fifth Era Acquisition Corp I | 1.90M | $19.55M | 2.0% | 0 | Held |
| 8 | Denison Mines Corp | 7.22M | $19.20M | 1.9% | −2.29M | Reduced |
| 9 | Republic Digital Acquisition | 1.56M | $15.85M | 1.6% | 0 | Held |
| 10 | Launch One Acquisition Corp | 1.48M | $15.67M | 1.6% | 0 | Held |
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