Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$126M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 13, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southland Holdings Inc | Exited | −36,439 | −$188K | — |
| Talos Energy Inc | Exited | −3,117 | −$43.4K | — |
| Berenson Acquisition Corp I | Exited | −1,470 | −$4 | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D0 Docusign Inc 0 1/15/2024 | Exited | −60,979,000 | −$61M | — |
| JI Jazz Investments I Ltd 1.5 8/15/2024 | Exited | −15,500,000 | −$15.2M | — |
| Cto Realty Growth Inc | Exited | −335,654 | −$5.35M | — |
| A0 Alteryx Inc 0.5 8/1/2024 | Exited | −5,250,000 | −$5.13M | — |
| FG Fossil Group Inc 7 11/30/2026 | Exited | −338,530 | −$4.76M | — |
| TA Tortoiseecofin Acquisition Co Shs Cl A | Exited | −325,000 | −$3.45M | — |
| A& Agriculture & Nat Sol Acq Corp Unit | Exited | −330,000 | −$3.35M | — |
| NE Nabors Energy Transition Corp Cl A | Exited | −320,000 | −$3.33M | — |
| RR Rigel Resource Acq Corp | Exited | −300,000 | −$3.29M | — |
| KV Keen Vision Acquisition Corp Shs | Exited | −312,367 | −$3.23M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D0 Docusign Inc 0 1/15/2024 | New | +60,979,000 | +$61M | 37.4% |
| PP Paratek Pharmaceuticals 4.75 5/1/2024 | Exited | −25,112,000 | −$25.6M | — |
| JI Jazz Investments I Ltd 1.5 8/15/2024 | New | +15,500,000 | +$15.2M | 9.3% |
| Enphys Acquisition Corp | Trimmed | −1,147,457 | −$12.2M | 1.0% |
| A0 Alteryx Inc 0.5 8/1/2024 | New | +5,250,000 | +$5.13M | 3.1% |
| FG Fossil Group Inc 7 11/30/2026 | New | +338,530 | +$4.76M | 2.9% |
| SE Screaming Eagle Acquisitn Corp Class A Ord Shs | Trimmed | −447,622 | −$4.74M | 0.3% |
| HA Haymaker Acquisition Corp Iv Class A | Trimmed | −340,000 | −$3.49M | 1.6% |
| A& Agriculture & Nat Sol Acq Corp Unit | New | +330,000 | +$3.35M | 2.1% |
| RR Rigel Resource Acq Corp | New | +300,000 | +$3.29M | 2.0% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Paratek Pharmaceuticals 4.75 5/1/2024 | New | +25,112,000 | +$25.6M | 22.1% |
| Enphys Acquisition Corp | Added | +1,099,425 | +$11.5M | 11.8% |
| HA Haymaker Acquisition Corp Iv Class A | New | +600,000 | +$6.1M | 5.3% |
| RA Robinson Alt Yld Premerg Sp | Trimmed | −275,504 | −$5.91M | 0.2% |
| GI Gsr Ii Meteora Acquisit-cl A | Exited | −522,580 | −$5.4M | — |
| MA M3-brigade Acquisition -cl A | Exited | −369,506 | −$3.86M | — |
| PF Portage Fintech Acquisitn Corp | Exited | −340,378 | −$3.54M | — |
| Keen Vision Acquisition Corp | New | +332,367 | +$3.38M | 2.9% |
| EO Elliott Opportunity Ii Corp | Exited | −300,799 | −$3.12M | — |
| PH Pearl Holdings Acquisitn Corp Class A Ord Shs | Added | +281,130 | +$3.01M | 2.8% |
Showing the 10 largest of 62 changes.
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