Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$272M in Q4 2020 → $45M 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 |
|---|---|---|---|---|
| Roivant Sciences Ltd | 40.3% | Added 4476% | 1,714,843 | $18.1M |
| Lanzatech Global Inc | 12.0% | Unchanged | 2,926,514 | $5.41M |
| Conduent Inc | 11.4% | Unchanged | 1,574,465 | $5.13M |
| Holley Inc | 8.2% | Added 25% | 1,035,698 | $3.71M |
| Aeon Biopharma Inc | 7.3% | Unchanged | 3,675,000 | $3.28M |
| MC Multiplan Corporation | 3.2% | Unchanged | 3,711,928 | $1.45M |
| Berenson Acquisition Corp I | 2.3% | Unchanged | 152,381 | $1.03M |
| Payoneer Global Inc | 2.2% | Unchanged | 208,203 | $980K |
| Perella Weinberg Partners | 2.0% | Unchanged | 54,796 | $890K |
| African Agriculture Holdings | 1.9% | Unchanged | 3,119,625 | $837K |
| Shf Holdings Inc | 1.8% | Unchanged | 1,517,924 | $820K |
| Marblegate Acquisition Corp | 1.4% | Unchanged | 91,429 | $630K |
| Zalatoris Acquisition Corp | 1.3% | Unchanged | 76,191 | $572K |
| SH Southland Hldgs Inc | 0.7% | Unchanged | 860,302 | $293K |
| SH Southland Hldgs Inc | 0.5% | Unchanged | 52,941 | $242K |
| ND Niocorp Devs Ltd | 0.5% | Added 182% | 988,636 | $227K |
| SO Syntec Optics Hldgs Inc | 0.3% | Unchanged | 803,132 | $129K |
| Livewire Group Inc | 0.2% | Unchanged | 500,000 | $95K |
| Terran Orbital Corporation | 0.2% | Unchanged | 109,966 | $90.2K |
| PE Project Energy Reimagined Ac | 0.2% | Unchanged | 989,998 | $89.1K |
| Armada Acquisition Corp I | 0.2% | Unchanged | 603,429 | $84.5K |
| Alpha Tau Medical Ltd | 0.2% | Trimmed 63% | 27,180 | $68.8K |
| Alpha Tau Medical Ltd | 0.1% | Unchanged | 280,474 | $58.9K |
| Archer Aviation Inc | 0.1% | Unchanged | 150,042 | $55.5K |
| RR Rigel Resource Acq Corp | 0.1% | Unchanged | 175,000 | $49K |
| IA Insight Acquisition Corp | 0.1% | Unchanged | 1,187,999 | $47.5K |
| Plum Acquisition Corp Iii | 0.1% | Unchanged | 499,999 | $35K |
| ZE Zapp Elec Vehs Group Ltd | 0.1% | Added 186% | 1,930,986 | $34.8K |
| Satixfy Communications Ltd | 0.1% | Unchanged | 50,794 | $33K |
| EM Eve Mobility Acquisition Cor | 0.1% | Unchanged | 274,999 | $30.3K |
| Vast Renewables Limited | 0.1% | Unchanged | 200,000 | $26K |
| GA Golden Arrow Merger Corp | 0.1% | Unchanged | 166,666 | $25K |
| Oculis Holding Ag | 0.1% | Unchanged | 13,333 | $24.7K |
| Marblegate Acquisition Corp | 0.1% | Unchanged | 597,333 | $23.9K |
| CD Compass Digital Acquisitn Co | 0.0% | Unchanged | 265,481 | $15.9K |
| Bynordic Acquisition Corp | 0.0% | Unchanged | 516,185 | $15.5K |
| EC Everest Consolidator Acq Cor | 0.0% | Unchanged | 75,000 | $15K |
| Zeo Energy Corp | 0.0% | Unchanged | 250,000 | $15K |
| Tlgy Acquisition Corporation | 0.0% | Unchanged | 250,000 | $15K |
| Lotus Technology Inc | 0.0% | Unchanged | 33,333 | $12.3K |
| Zalatoris Acquisition Corp | 0.0% | Unchanged | 603,429 | $12.1K |
| Terran Orbital Corporation | 0.0% | Unchanged | 100,000 | $12K |
| ZE Zapp Elec Vehs Group Ltd | 0.0% | New | 6,742 | $11.6K |
| Roadzen Inc | 0.0% | Unchanged | 225,000 | $11.3K |
| Blacksky Technology Inc | 0.0% | Unchanged | 350,000 | $10.5K |
| Perception Capital Corp Iv | 0.0% | Unchanged | 175,000 | $10.5K |
| IE Investcorp Europe Acquisitio | 0.0% | Unchanged | 137,500 | $9.63K |
| BC Blockchain Coinvstrs Acq Crp | 0.0% | Unchanged | 150,000 | $9K |
| Waldencast PLC | 0.0% | Unchanged | 33,333 | $9K |
| Churchill Capital Corp Vii | 0.0% | Unchanged | 27,360 | $8.76K |
| CT Cero Therapeutics Hldgs Inc | 0.0% | Trimmed 0.0% | 424,867 | $8.5K |
| GT Global Technolgy Acqstn Corp | 0.0% | Unchanged | 150,000 | $7.5K |
| D-wave Quantum Inc | 0.0% | Unchanged | 50,000 | $6K |
| TB Tevogen Bio Hldgs Inc | 0.0% | Unchanged | 300,000 | $6K |
| Healthcare Ai Acquisition Co | 0.0% | Unchanged | 150,000 | $6K |
| M& Mountain & Co I Acquisitn Co | 0.0% | Unchanged | 75,000 | $6K |
| Uwm Holdings Corporation | 0.0% | Unchanged | 25,000 | $5.75K |
| GP Global Partner Acqistn Corp | 0.0% | Unchanged | 31,666 | $5.7K |
| Bitcoin Depot Inc | 0.0% | Unchanged | 3,125 | $5.63K |
| Pinstripes Holdings Inc | 0.0% | Unchanged | 50,000 | $5.5K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Added | +1,677,367 | +$17.7M | 40.3% |
| PT Proshares Tr | Exited | −220,100 | −$13.5M | — |
| MA Metals Acquisition Limited | Exited | −131,071 | −$1.63M | — |
| MA Metals Acquisition Limited | Exited | −686,561 | −$1.41M | — |
| Holley Inc | Added | +208,403 | +$746K | 8.2% |
| ZE Zapp Elec Vehs Group Ltd | Exited | −1,841,424 | −$460K | — |
| EH Esgl Hldgs Ltd | Exited | −1,046,005 | −$414K | — |
| EH Engene Holdings Inc | Exited | −66,666 | −$347K | — |
| Sable Offshore Corp | Exited | −100,000 | −$258K | — |
| ND Niocorp Devs Ltd | Added | +638,108 | +$147K | 0.5% |
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 |
|---|---|---|---|---|
| PT Proshares Tr | New | +220,100 | +$13.5M | 15.9% |
| AP Alpha Partners Tech Mergr Co | Exited | −500,000 | −$5.35M | — |
| Conduent Inc | Added | +775,000 | +$2.62M | 6.3% |
| MC Multiplan Corporation | Added | +1,956,264 | +$1.58M | 3.5% |
| Holley Inc | Added | +169,404 | +$756K | 4.3% |
| Sable Offshore Corp | New | +100,000 | +$258K | 0.3% |
| FA Flame Acquisition Corp | Exited | −100,000 | −$193K | — |
| RC Revelstone Capital Acqstn Co | Exited | −45,714 | −$162K | — |
| SO Syntec Optics Hldgs Inc | New | +803,132 | +$120K | 0.1% |
| ZH Zoomcar Hldgs Inc | Trimmed | −163,900 | −$100K | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LO Live Oak Crestview Climate A | Exited | −1,199,995 | −$12.4M | — |
| CD Compass Digital Acquisitn Co | Exited | −796,446 | −$8.35M | — |
| African Agriculture Holdings | New | +3,238,243 | +$4.05M | 5.8% |
| SS Schultze Spl Purp Acq Corp I | Exited | −250,000 | −$2.65M | — |
| Holley Inc | Added | +479,845 | +$2.34M | 4.6% |
| FE Forbion European Acqustn Cor | Exited | −200,000 | −$2.21M | — |
| 1C 10x Cap Venture Acqstn Corp | Exited | −180,000 | −$1.91M | — |
| Jupiter Acquisition Corp | Exited | −100,000 | −$1.03M | — |
| CH Commscope Hldg Co Inc | Exited | −300,000 | −$1.01M | — |
| Goal Acquisitions Corp | Exited | −82,987 | −$876K | — |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Project Energy Reimagined Ac | Exited | −1,979,999 | −$20.5M | — |
| Aeon Biopharma Inc | New | +3,675,000 | +$19.8M | 22.1% |
| GA Generation Asia I Acquisitio | Exited | −1,609,146 | −$16.9M | — |
| HA Healthwell Acquisition Corp | Exited | −1,477,680 | −$15.2M | — |
| Bynordic Acquisition Corp | Exited | −1,032,371 | −$10.9M | — |
| AP Alpha Partners Tech Mergr Co | Trimmed | −1,000,000 | −$10.6M | 5.9% |
| Goal Acquisitions Corp | Trimmed | −862,102 | −$9.1M | 1.0% |
| FZ Ftac Zeus Acquisition Cor | Exited | −600,000 | −$6.25M | — |
| CA Colombier Acquisition Corp | Exited | −500,000 | −$5.14M | — |
| LO Live Oak Crestview Climate A | Trimmed | −384,005 | −$3.97M | 13.8% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Metals Acquisition Corp | Exited | −2,059,688 | −$21.1M | — |
| CC Ciig Capital Partners Ii Inc | Exited | −1,348,107 | −$14M | — |
| Jupiter Acquisition Corp | Trimmed | −1,106,860 | −$11.3M | 0.5% |
| ZE Zapp Elec Vehs Group Ltd | New | +3,741,424 | +$8.72M | 4.2% |
| TA Trajectory Alpha Acquisition | Exited | −650,875 | −$6.66M | — |
| ST Shoulderup Technology Acquis | Exited | −600,000 | −$6.24M | — |
| EM Eve Mobility Acquisition Cor | Exited | −550,000 | −$5.74M | — |
| OB Orion Biotech Opportuntes Co | Exited | −500,000 | −$5.12M | — |
| BA Banner Acquisition Corp | Exited | −421,414 | −$4.32M | — |
| Churchill Capital Corp Vii | Exited | −350,000 | −$3.55M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Ftac Hera Acquisition Corp | Exited | −2,416,034 | −$24.5M | — |
| IA Insight Acquisition Corp | Exited | −2,376,000 | −$24M | — |
| TC Tkb Critical Technologies 1 | Exited | −1,900,000 | −$19.6M | — |
| SS Springwater Spl Situations C | Exited | −1,485,000 | −$15M | — |
| LO Live Oak Mobility Acquisi Co | Exited | −1,319,500 | −$13.3M | — |
| GA Gx Acquisition Corp Ii | Exited | −1,180,500 | −$11.8M | — |
| Lanzatech Global Inc | New | +2,926,514 | +$11.4M | 3.6% |
| SS Schultze Spl Purp Acq Corp I | Trimmed | −956,859 | −$9.99M | 0.8% |
| HP Home Plate Acquisition Corp | Exited | −867,834 | −$8.78M | — |
| Armada Acquisition Corp I | Trimmed | −856,859 | −$8.65M | 1.1% |
Showing the 10 largest of 107 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Satixfy Communications Ltd | New | +3,950,178 | +$30.6M | 5.5% |
| Berenson Acquisition Corp I | Exited | −1,911,432 | −$18.8M | — |
| SL Sierra Lake Acquisition Corp | Exited | −1,242,684 | −$12.5M | — |
| Marblegate Acquisition Corp | Trimmed | −1,019,669 | −$10.2M | 0.1% |
| HT Highland Transcend Partners | Exited | −1,000,000 | −$9.96M | — |
| SA Shelter Acquisition Corp I | Exited | −900,000 | −$8.92M | — |
| IH Independence Holdings Corp | Exited | −813,498 | −$8.07M | — |
| BA Belong Acquisition Corp | Trimmed | −706,000 | −$6.98M | 0.6% |
| IA Insu Acquisition Corp Iii | Exited | −689,040 | −$6.86M | — |
| HP Home Plate Acquisition Corp | Trimmed | −641,312 | −$6.49M | 1.6% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tkb Critical Technologies 1 | New | +1,900,000 | +$19.3M | 2.6% |
| TC Tkb Critical Technologies 1 | Exited | −1,900,000 | −$19.2M | — |
| RA Riverview Acquisition Corp | Exited | −1,823,623 | −$18.1M | — |
| NL Northern Lights Acquisitn Co | Exited | −1,599,496 | −$17M | — |
| GA Generation Asia I Acquisitio | Exited | −1,609,146 | −$16.3M | — |
| GA Generation Asia I Acquisitio | New | +1,609,146 | +$16M | 2.2% |
| Shf Holdings Inc | New | +1,599,496 | +$11.1M | 1.5% |
| Bynordic Acquisition Corp | Exited | −1,032,371 | −$10.4M | — |
| Bynordic Acquisition Corp | New | +1,032,371 | +$10.4M | 1.4% |
| CD Compass Digital Acquisitn Co | New | +796,446 | +$7.78M | 1.1% |
Showing the 10 largest of 233 changes.
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