Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$96.1M in Q4 2021 → $12.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Beyond Meat Inc Put | 32.3% | New | 11,249 | $4.05M |
| Beyond Meat Inc | 29.7% | New | 17,500,000 | $3.72M |
| Hashicorp Inc | 8.5% | New | 31,794 | $1.07M |
| IQ Invesco Qqq Trust Series 1 Put | 6.7% | New | 1,075 | $844K |
| SS SPDR S&P500 ETF Trust Put | 6.1% | New | 1,620 | $766K |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF Put | 6.0% | New | 4,000 | $746K |
| PN Prime Number Holding Ltd | 4.2% | New | 2,994,012 | $530K |
| II Ishares Iboxx High Yield Corporate Bond ETF Put | 1.9% | New | 4,500 | $241K |
| Elicio Therapeutics Inc | 1.6% | New | 50,000 | $206K |
| Edible Garden Ag Inc | 1.0% | New | 220,000 | $120K |
| PB Phoenix Biotech Acquisition Co | 0.5% | New | 198,566 | $59.4K |
| Yotta Acquisition Corp | 0.4% | Unchanged | 538,000 | $55.5K |
| TA Tenzing Acquisition Corp | 0.2% | Unchanged | 85,000 | $21.3K |
| Kernel Group Holdings Inc | 0.2% | New | 162,415 | $21.2K |
| OA Oxbridge Acquisition Corp | 0.1% | New | 240,510 | $14.4K |
| FL First Light Acquisition Group Inc | 0.1% | Unchanged | 333,333 | $11.7K |
| M Massroots | 0.1% | New | 6,489 | $11.5K |
| MC Murphy Canyon Acquisition Corp | 0.1% | New | 250,000 | $8.19K |
| Leddartech Holdings Inc | 0.0% | New | 214,962 | $5.8K |
| Canna-global Acquisition Corp | 0.0% | Unchanged | 472,255 | $4.96K |
| DC Denali Capital Acquisition Corp | 0.0% | Unchanged | 225,000 | $4.73K |
| A Spac Ii Acquisition Corp | 0.0% | Unchanged | 337,500 | $4.61K |
| PC Perception Capital Corp Ii | 0.0% | New | 99,700 | $3.84K |
| Fintech Ecosystem Development Corp | 0.0% | Unchanged | 144,200 | $3.58K |
| Cheche Group Inc | 0.0% | New | 93,911 | $3.29K |
| Climaterock | 0.0% | Unchanged | 70,000 | $2.48K |
| AA American Acquisition Opportunity Inc | 0.0% | Unchanged | 48,832 | $794 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beyond Meat Inc | Exited | −17,500,000 | −$4.2M | — |
| Beyond Meat Inc | New | +11,249 | +$4.05M | 32.3% |
| Beyond Meat Inc | New | +17,500,000 | +$3.72M | 29.7% |
| PA Powerup Acquisition Corp | Exited | −150,000 | −$1.66M | — |
| Hashicorp Inc | New | +31,794 | +$1.07M | 8.5% |
| IQ Invesco Qqq Trust Series 1 | New | +1,075 | +$844K | 6.7% |
| SS SPDR S&P500 ETF Trust | New | +1,620 | +$766K | 6.1% |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | New | +4,000 | +$746K | 6.0% |
| PN Prime Number Holding Ltd | New | +2,994,012 | +$530K | 4.2% |
| CE Charge Enterprises Inc. | Exited | −11,602,228 | −$366K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Capitalworks Emerging Markets Acquisition Corp | Exited | −400,000 | −$4.38M | — |
| Dp Cap Acquisition Corp I | Exited | −400,000 | −$4.36M | — |
| Redfin Corp | Exited | −3,000,000 | −$1.94M | — |
| Bleuacacia Ltd | Exited | −150,000 | −$1.6M | — |
| Redfin Corp | Exited | −7,250 | −$36.3K | — |
| Prospector Capital Corp | Exited | −214,962 | −$16.1K | — |
| HH&L Acquisition Co | Exited | −234,245 | −$5.86K | — |
| Draftkings Inc | Exited | −2,500 | −$2.5K | — |
| M Microstrategy Inc | Exited | −435 | −$2.18K | — |
| Fat Projects Acquisition Corp | Exited | −80,590 | −$886 | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Strategic Growth Capital Ii | Exited | −1,500,000 | −$15.8M | — |
| HT Horizon Therapeutics PLC | Exited | −43,451 | −$5.03M | — |
| Beyond Meat Inc | Exited | −17,500,000 | −$4.68M | — |
| V Vmware Inc | Exited | −26,405 | −$4.4M | — |
| CA Concord Acquisition Corp Iii | Exited | −400,000 | −$4.28M | — |
| AB Activision Blizzard Inc | Exited | −45,399 | −$4.25M | — |
| Inception Growth Acquisition Ltd | Exited | −400,000 | −$4.25M | — |
| JI Juniper Ii Corp | Exited | −400,000 | −$4.24M | — |
| M3-brigade Acquisition Ii Corp | Exited | −400,000 | −$4.17M | — |
| Beyond Meat Inc | Exited | −10,250 | −$3.67M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Precigen Inc | Exited | −5,000,000 | −$5.02M | — |
| WW Worldwide Webb Acquisition Corp | Exited | −400,000 | −$4.17M | — |
| N Nuvasive Inc | Exited | −75,900 | −$3.16M | — |
| Seaport Global Acquisition Ii Corp | Exited | −300,000 | −$3.12M | — |
| AS Absolute Software Corp | Exited | −163,000 | −$1.87M | — |
| MD Marathon Digital Holdings Inc | Exited | −3,000,000 | −$1.64M | — |
| AB Activision Blizzard Inc | Added | +16,936 | +$1.59M | 4.8% |
| Bleuacacia Ltd | New | +150,000 | +$1.58M | 1.8% |
| SS SPDR S&P500 ETF Trust | Trimmed | −2,051 | −$1.56M | 0.5% |
| Bleuacacia Ltd | Exited | −150,000 | −$1.54M | — |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Strategic Growth Capital Ii | New | +1,500,000 | +$15.5M | 13.6% |
| SC Shaw Communications Inc | Exited | −468,700 | −$14M | — |
| OA Oceantech Acquisitions I Corp | Exited | −122,241 | −$13M | — |
| MI Moneygram International Inc | Exited | −805,372 | −$8.39M | — |
| YG Yamana Gold Inc | Exited | −817,187 | −$4.78M | — |
| CE Capitalworks Emerging Markets Acquisition Corp | New | +400,000 | +$4.24M | 3.7% |
| Dp Cap Acquisition Corp I | New | +400,000 | +$4.22M | 3.7% |
| WW Worldwide Webb Acquisition Corp | New | +400,000 | +$4.17M | 3.7% |
| CA Concord Acquisition Corp Iii | New | +400,000 | +$4.16M | 3.7% |
| JI Juniper Ii Corp | New | +400,000 | +$4.16M | 3.7% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH First Horizon National Corp | Exited | −398,979 | −$9.77M | — |
| RF Resolute Forest Products Inc | Exited | −383,851 | −$8.29M | — |
| MI Moneygram International Inc | Added | +705,372 | +$7.35M | 6.5% |
| HT Horizon Therapeutics PLC | Added | +54,933 | +$6M | 6.8% |
| CE Charge Enterprises Inc. | Added | +4,400,000 | +$4.84M | 9.9% |
| YG Yamana Gold Inc | Added | +790,537 | +$4.62M | 3.7% |
| Oca Acquisition Corp | Exited | −436,259 | −$4.48M | — |
| Inception Growth Acquisition Ltd | New | +400,000 | +$4.08M | 3.2% |
| BA Burtech Acquisition Corp. | New | +400,000 | +$4.07M | 3.2% |
| M3-brigade Acquisition Ii Corp | New | +400,000 | +$3.97M | 3.1% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Manning & Napier Inc | Exited | −814,698 | −$10M | — |
| NH Nielsen Holdings PLC | Exited | −316,110 | −$8.76M | — |
| CH Change Healthcare Inc | Exited | −213,846 | −$5.88M | — |
| FB Flagstar Bancorp Inc | Exited | −164,901 | −$5.51M | — |
| Bridgetown Holdings Ltd | Exited | −500,000 | −$5.02M | — |
| SC Social Capital Hedosophia Holdings Corp Iv | Exited | −500,000 | −$5.01M | — |
| SC Social Capital Hedosophia Holdings Corp Vi | Exited | −500,000 | −$5M | — |
| EN Executive Network Partnering Corp | Exited | −497,607 | −$4.97M | — |
| TA Tiga Acquisition Corp | Exited | −472,297 | −$4.9M | — |
| A Avalara Inc | Exited | −5,000,000 | −$4.86M | — |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cedar Realty Trust Inc | Exited | −359,248 | −$10.3M | — |
| RF Resolute Forest Products Inc | New | +380,607 | +$7.61M | 3.6% |
| A Atotech Ltd | Exited | −371,810 | −$7.2M | — |
| CH Change Healthcare Inc | New | +213,846 | +$5.88M | 2.7% |
| M& Manning & Napier Inc | Added | +466,812 | +$5.73M | 4.7% |
| CS Citrix Systems Inc | Trimmed | −50,096 | −$5.2M | 1.0% |
| A Avalara Inc | New | +5,000,000 | +$4.86M | 2.3% |
| Precigen Inc | New | +5,000,000 | +$4.85M | 2.3% |
| FB Flagstar Bancorp Inc | Trimmed | −142,994 | −$4.78M | 2.6% |
| SC Shaw Communications Inc | Added | +174,200 | +$4.24M | 4.2% |
Showing the 10 largest of 79 changes.
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