Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$388M in Q2 2021 → $79.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Aa Mission Acquisition Corp | 8.6% | Trimmed 7.2% | 649,098 | $6.83M |
| Horizon Space Acquisition Ii | 7.5% | Unchanged | 574,990 | $5.96M |
| DM Drugs Made In Amer Acqutn Co | 6.5% | Trimmed 12% | 500,000 | $5.14M |
| A Spac Iii Acquisition Corp | 5.1% | Unchanged | 389,100 | $4.02M |
| RD Rising Dragon Acquisition Co | 4.7% | Unchanged | 358,000 | $3.73M |
| Cayson Acquisition Corp | 4.1% | Unchanged | 306,703 | $3.21M |
| Future Vision Ii Acquisition | 3.8% | Unchanged | 289,614 | $3.03M |
| Charlton Aria Acquisition Co | 3.6% | Trimmed 9.3% | 276,607 | $2.87M |
| Gsr Iv Acquisition Corp | 2.6% | New | 200,000 | $2.03M |
| Otg Acquisition Corp. I | 2.2% | New | 175,000 | $1.76M |
| Emmis Acquisition Corp. | 2.2% | New | 175,000 | $1.75M |
| BS Best Spac I Acquisition Corp | 2.1% | Unchanged | 162,500 | $1.65M |
| Trailblazer Merger Corp I | 2.0% | Unchanged | 133,434 | $1.56M |
| Starry Sea Acquisition Corp | 1.9% | New | 150,000 | $1.52M |
| Mckinley Acquisition Corp | 1.9% | New | 150,000 | $1.5M |
| CC Cohen Circle Acquisit Corp I | 1.8% | New | 139,420 | $1.42M |
| SA Stonebridge Acquisition Ii C | 1.7% | New | 137,500 | $1.37M |
| Black Hawk Acquisition Corp | 1.7% | Trimmed 60% | 119,999 | $1.33M |
| AP A Paradise Acquisition Corp | 1.6% | New | 125,000 | $1.25M |
| DB D. Boral Arc Acq I Corp. | 1.5% | New | 122,588 | $1.22M |
| BW Blue Wtr Acquisition Corp. I | 1.4% | New | 111,775 | $1.11M |
| Copley Acquisition Corp | 1.3% | New | 102,500 | $1.04M |
| GT Globa Terra Acquisition Cor | 1.3% | New | 100,000 | $1.02M |
| SP Silver Pegasus Acquisition C | 1.3% | New | 100,000 | $1.02M |
| Quantumsphere Acquisition Co | 1.3% | New | 100,000 | $1.01M |
| AE American Exceptionalism Acqu | 1.3% | New | 92,500 | $1.01M |
| Chenghe Acquisition Iii Co | 1.3% | New | 100,000 | $998K |
| Lightwave Acquisition Corp | 1.1% | New | 87,000 | $866K |
| Pioneer Acquisition I Corp | 1.0% | New | 83,391 | $831K |
| Blue Acquisition Corp. | 1.0% | Unchanged | 81,250 | $820K |
| Artius Ii Acquisition Inc | 1.0% | Trimmed 40% | 75,316 | $767K |
| CE Cantor Equity Partners Iv In | 1.0% | New | 75,000 | $764K |
| BC Bain Cap Gss Invt Corp | 1.0% | New | 75,000 | $757K |
| Nmp Acquisition Corp | 0.9% | New | 75,000 | $745K |
| TV Texas Ventures Acquisition I | 0.9% | New | 65,000 | $696K |
| CC Columbus Circle Cap Corp. I | 0.8% | Unchanged | 62,544 | $633K |
| OB Oxley Bridge Acq Ltd | 0.8% | New | 63,390 | $631K |
| Galata Acquisition Corp Ii | 0.8% | New | 62,500 | $624K |
| BD Btc Dev Corp | 0.7% | New | 54,988 | $555K |
| Indigo Acquisition Corp | 0.7% | New | 52,500 | $523K |
| SV Spring Vy Acquisition Corp I | 0.6% | New | 50,000 | $514K |
| Highview Merger Corp | 0.6% | New | 50,000 | $506K |
| M3-brigade Acquisition Vi Co | 0.6% | New | 50,000 | $506K |
| Wintergreen Acquisition Corp | 0.6% | New | 50,000 | $503K |
| Cal Redwood Acquisition Corp | 0.6% | Trimmed 39% | 50,000 | $500K |
| Armada Acquisition Corp Ii | 0.6% | Trimmed 65% | 47,500 | $496K |
| Republic Digital Acquisition | 0.6% | Trimmed 40% | 48,200 | $492K |
| KD Kochav Defense Acqui Co | 0.6% | New | 47,000 | $471K |
| Pyrophyte Acquisition Corp. | 0.5% | New | 40,000 | $405K |
| EV Eqv Ventures Ac Corp. Ii | 0.5% | New | 40,000 | $398K |
| KG K&F Growth Acquisition Corp | 0.5% | Trimmed 40% | 38,190 | $390K |
| DA Dune Acquisition Corp Ii | 0.4% | Unchanged | 30,000 | $303K |
| Hcm Iii Acquisition Corp | 0.3% | New | 25,000 | $258K |
| CD Cslm Digita Asset Acq Corp I | 0.3% | New | 25,000 | $253K |
| AI Axiom Intelligence Ac Corp 1 | 0.3% | New | 25,000 | $249K |
| Yorkville Acquisition Corp. | 0.3% | New | 18,700 | $199K |
| CE Cantor Equity Partners Iii I | 0.2% | Trimmed 67% | 16,667 | $172K |
| CC Churchill Cap Corp X | 0.2% | New | 10,000 | $129K |
| Alphatime Acquisition Corp | 0.2% | Unchanged | 438,093 | $124K |
| DM Drugs Made In Amer Acqutn Co | 0.2% | Unchanged | 570,000 | $124K |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsr Iv Acquisition Corp | New | +200,000 | +$2.03M | 2.6% |
| Black Hawk Acquisition Corp | Trimmed | −178,029 | −$1.98M | 1.7% |
| Eureka Acquisition Corp | Exited | −178,457 | −$1.86M | — |
| Otg Acquisition Corp. I | New | +175,000 | +$1.76M | 2.2% |
| Emmis Acquisition Corp. | New | +175,000 | +$1.75M | 2.2% |
| BW Blue Wtr Acquisition Corp. I | Exited | −160,000 | −$1.6M | — |
| Starry Sea Acquisition Corp | New | +150,000 | +$1.52M | 1.9% |
| Pioneer Acquisition I Corp | Exited | −150,000 | −$1.5M | — |
| Mckinley Acquisition Corp | New | +150,000 | +$1.5M | 1.9% |
| CC Cohen Circle Acquisit Corp I | New | +139,420 | +$1.42M | 1.8% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Ai Transn Acquisition Corp | Exited | −288,342 | −$3.16M | — |
| AT Archimedes Tech Spac Partner | Exited | −218,600 | −$2.2M | — |
| BS Best Spac I Acquisition Corp | New | +162,500 | +$1.63M | 2.5% |
| BW Blue Wtr Acquisition Corp. I | New | +160,000 | +$1.6M | 2.5% |
| Pioneer Acquisition I Corp | New | +150,000 | +$1.5M | 2.3% |
| Armada Acquisition Corp Ii | New | +135,000 | +$1.36M | 2.1% |
| Artius Ii Acquisition Inc | New | +125,316 | +$1.27M | 1.9% |
| Artius Ii Acquisition Inc | Exited | −125,316 | −$1.26M | — |
| CA Columbus Acquisition Corp | Exited | −125,618 | −$1.26M | — |
| Trailblazer Merger Corp I | Trimmed | −89,566 | −$1.05M | 2.4% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Horizon Space Acquisition Ii | New | +574,990 | +$5.81M | 9.7% |
| Horizon Space Acquisition Ii | Exited | −574,990 | −$5.77M | — |
| DM Drugs Made In Amer Acqutn Co | New | +570,000 | +$5.71M | 9.5% |
| Quetta Acquisition Corp | Exited | −523,488 | −$5.52M | — |
| A Spac Iii Acquisition Corp | Exited | −389,100 | −$3.92M | — |
| A Spac Iii Acquisition Corp | New | +389,100 | +$3.91M | 6.5% |
| Co2 Energy Transition Corp | Exited | −375,000 | −$3.76M | — |
| SA Shepherd Ave Cap Acquisition | Exited | −346,500 | −$3.47M | — |
| Bayview Acquisition Corp | Exited | −302,511 | −$3.23M | — |
| AT Archimedes Tech Spac Partner | New | +218,600 | +$2.2M | 3.7% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Horizon Space Acquisition Ii | New | +574,990 | +$5.77M | 7.8% |
| Aa Mission Acquisition Corp | Trimmed | −505,902 | −$5.11M | 9.6% |
| Charlton Aria Acquisition Co | New | +505,890 | +$5.04M | 6.8% |
| Ib Acquisition Corp | Exited | −462,793 | −$4.63M | — |
| BA Burtech Acquisition Corp | Exited | −394,885 | −$4.45M | — |
| Yhn Acquisition I Ltd | Exited | −433,000 | −$4.34M | — |
| Dt Cloud Star Acquisition Co | Exited | −408,079 | −$4.12M | — |
| A Spac Iii Acquisition Corp | New | +389,100 | +$3.92M | 5.3% |
| Co2 Energy Transition Corp | New | +375,000 | +$3.76M | 5.1% |
| Sim Acquisition Corp. I | Exited | −372,242 | −$3.74M | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aa Mission Acquisition Corp | New | +1,205,000 | +$12.1M | 12.7% |
| TM Trump Media & Technology Gro | Exited | −205,550 | −$6.73M | — |
| Yhn Acquisition I Ltd | New | +433,000 | +$4.34M | 4.6% |
| MC Monterey Cap Acquisition Cor | Exited | −375,000 | −$4.24M | — |
| Dt Cloud Star Acquisition Co | New | +408,079 | +$4.12M | 4.3% |
| Sim Acquisition Corp. I | New | +372,242 | +$3.74M | 3.9% |
| Future Vision Ii Acquisition | New | +362,934 | +$3.63M | 3.8% |
| Cayson Acquisition Corp | New | +306,703 | +$3.07M | 3.2% |
| HI Hcm Ii Acquisition Corp | New | +300,000 | +$3M | 3.1% |
| 99 Acquisition Group Inc | Exited | −279,900 | −$2.94M | — |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ib Acquisition Corp | Exited | −462,793 | −$4.63M | — |
| Ib Acquisition Corp | New | +462,793 | +$4.61M | 5.5% |
| Black Hawk Acquisition Corp | Exited | −298,029 | −$3.02M | — |
| Black Hawk Acquisition Corp | New | +298,028 | +$3.02M | 3.6% |
| Graf Global Corp | New | +264,950 | +$2.65M | 3.1% |
| Dt Cloud Acquisition Corp | New | +226,800 | +$2.31M | 2.7% |
| Dt Cloud Acquisition Corp | Exited | −226,800 | −$2.3M | — |
| EC Everest Consolidator Acq Cor | New | +134,708 | +$1.52M | 1.8% |
| TM Trump Media & Technology Gro | New | +95,000 | +$1.36M | 1.6% |
| MC Monterey Cap Acquisition Cor | Trimmed | −108,000 | −$1.22M | 5.0% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ib Acquisition Corp | New | +462,793 | +$4.63M | 5.5% |
| IH Iron Horse Acquisitions Corp | Exited | −334,020 | −$3.35M | — |
| IH Iron Horse Acquisitions Corp | New | +334,020 | +$3.33M | 4.0% |
| TM Trump Media & Technology Gro | Added | +52,200 | +$3.23M | 14.9% |
| Bayview Acquisition Corp | Exited | −302,511 | −$3.06M | — |
| Bayview Acquisition Corp | New | +302,511 | +$3.05M | 3.6% |
| Black Hawk Acquisition Corp | New | +298,029 | +$3.02M | 3.6% |
| AT Ai Transn Acquisition Corp | New | +288,342 | +$2.96M | 3.5% |
| AT Ai Transn Acquisition Corp | Exited | −288,342 | −$2.94M | — |
| CC Cetus Cap Acquisition Corp | Exited | −267,027 | −$2.8M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quetta Acquisition Corp | New | +523,488 | +$5.29M | 7.6% |
| DC Denali Capital Acquisitn Cor | Exited | −470,000 | −$5.15M | — |
| PC Pono Cap Three Inc | Exited | −358,560 | −$3.78M | — |
| IH Iron Horse Acquisitions Corp | New | +334,020 | +$3.35M | 4.8% |
| BL Bellevue Life Scncs Aqstn Co | Exited | −311,040 | −$3.23M | — |
| Bayview Acquisition Corp | New | +302,511 | +$3.06M | 4.4% |
| AT Ai Transn Acquisition Corp | New | +288,342 | +$2.94M | 4.2% |
| 99 Acquisition Group Inc | Exited | −279,900 | −$2.9M | — |
| 99 Acquisition Group Inc | New | +279,900 | +$2.85M | 4.1% |
| Distoken Acquisition Corp | Exited | −259,039 | −$2.72M | — |
Showing the 10 largest of 210 changes.
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