Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$157M in Q2 2021 → $18.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lanzatech Global Inc | 68.7% | Trimmed 7.4% | 2,690,000 | $12.6M |
| Lanzatech Global Inc | 11.5% | Unchanged | 2,010,000 | $2.11M |
| Satixfy Communications Ltd | 8.3% | Unchanged | 2,836,975 | $1.51M |
| Shf Holdings Inc | 4.2% | Unchanged | 971,204 | $767K |
| EH Esgl Hldgs Ltd | 3.7% | New | 1,268,085 | $669K |
| Rubicon Technologies Inc | 2.3% | New | 205,106 | $427K |
| Ocean Biomedical Inc | 1.3% | Trimmed 7.1% | 59,720 | $233K |
| Appreciate Holdings Inc | 0.0% | Unchanged | 10,000 | $1.62K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lanzatech Global Inc | Trimmed | −213,447 | −$997K | 68.7% |
| EH Esgl Hldgs Ltd | New | +1,268,085 | +$669K | 3.7% |
| Rubicon Technologies Inc | Exited | −1,640,848 | −$607K | — |
| Rubicon Technologies Inc | New | +205,106 | +$427K | 2.3% |
| Ocean Biomedical Inc | Trimmed | −4,536 | −$17.7K | 1.3% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ocean Biomedical Inc | Trimmed | −1,454,256 | −$8.74M | 1.6% |
| GF Golden Falcon Acquisition Co | Exited | −500,000 | −$5.07M | — |
| Seastar Medical Holding Corp | Exited | −623,400 | −$1.16M | — |
| Appreciate Holdings Inc | Trimmed | −3,057,321 | −$1.1M | — |
| Lanzatech Global Inc | Trimmed | −86,553 | −$591K | 83.0% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lanzatech Global Inc | New | +2,990,000 | +$11.6M | 34.1% |
| Ocean Biomedical Inc | New | +1,518,512 | +$10.1M | 29.7% |
| Satixfy Communications Ltd | Trimmed | −3,313,025 | −$2.24M | 5.6% |
| Lanzatech Global Inc | New | +2,010,000 | +$844K | 2.5% |
| EH Ef Hutton Acquisition Corp I | Exited | −249,921 | −$4K | — |
| Knightswan Acquisition Corp | Exited | −22,251 | −$1K | — |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Satixfy Communications Ltd | New | +6,150,000 | +$43.9M | 75.6% |
| Prime Impact Acquisition I | Exited | −549,724 | −$5.53M | — |
| GF Golden Falcon Acquisition Co | New | +500,000 | +$5M | 8.6% |
| AG African Gold Acquisition Cor | Exited | −500,000 | −$4.95M | — |
| DG Dragoneer Growth Opt Corp Ii | Exited | −341,023 | −$3.34M | — |
| Appreciate Holdings Inc | New | +3,067,321 | +$3.22M | 5.5% |
| FW Fifth Wall Acquisitn Corp Ii | Exited | −299,500 | −$2.95M | — |
| LA Lakeshore Acquisition Ii Cor | Exited | −250,000 | −$2.51M | — |
| EH Ef Hutton Acquisition Corp I | Exited | −250,022 | −$2.5M | — |
| VT Vahanna Tech Edge Acqstn I C | Exited | −235,000 | −$2.36M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Acquisitn Co | Exited | −849,989 | −$9.02M | — |
| Shf Holdings Inc | New | +1,002,669 | +$7.01M | 12.1% |
| Rubicon Technologies Inc | New | +2,673,357 | +$5.69M | 9.8% |
| Prime Impact Acquisition I | New | +549,724 | +$5.53M | 9.6% |
| SA Sculptor Acquisition Corp I | Exited | −500,000 | −$4.96M | — |
| AG African Gold Acquisition Cor | New | +500,000 | +$4.95M | 8.6% |
| E4 Enterprise 4.0 Tec Acqstn Co | Exited | −442,106 | −$4.41M | — |
| TG Target Global Acquisi I Corp | Exited | −349,640 | −$3.47M | — |
| AA Avalon Acquisition Inc | Exited | −300,000 | −$3M | — |
| SC Silver Crest Acquisition Cor | Exited | −304,107 | −$3M | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Acquisitn Co | New | +849,989 | +$9.02M | 8.9% |
| SA Sculptor Acquisition Corp I | New | +500,000 | +$4.96M | 4.9% |
| E4 Enterprise 4.0 Tec Acqstn Co | New | +442,106 | +$4.41M | 4.3% |
| AH Afternext Healthtech Acquisi | New | +400,000 | +$3.88M | 3.8% |
| Enphys Acquisition Corp | New | +400,000 | +$3.85M | 3.8% |
| TG Target Global Acquisi I Corp | New | +349,640 | +$3.47M | 3.4% |
| DG Dragoneer Growth Opt Corp Ii | New | +341,023 | +$3.32M | 3.3% |
| AA Avalon Acquisition Inc | New | +300,000 | +$3M | 3.0% |
| SC Silver Crest Acquisition Cor | New | +304,107 | +$3M | 3.0% |
| GG Gores Guggenheim Inc | Exited | −261,594 | −$2.97M | — |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Colicity Inc | Exited | −400,000 | −$3.9M | — |
| IH Independence Holdings Corp | Exited | −400,000 | −$3.89M | — |
| Prospector Capital Corp | Exited | −361,133 | −$3.52M | — |
| DL Deep Lake Capital Acqustn Co | Exited | −353,489 | −$3.46M | — |
| AC Atlas Crest Investment Corp | Exited | −350,000 | −$3.41M | — |
| HA Horizon Acquisition Corporat | Exited | −300,000 | −$2.95M | — |
| AA Avanti Acquisition Corp | Exited | −300,000 | −$2.95M | — |
| DA Disruptive Acquisition Corp | Exited | −299,900 | −$2.94M | — |
| HE Hudson Executive Invs Corp I | Exited | −300,000 | −$2.93M | — |
| AS Apollo Strategic Grwt Cptl I | Exited | −300,000 | −$2.93M | — |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alkuri Global Acquisition Co | Exited | −1,450,964 | −$14.5M | — |
| MA Montes Archimedes Acquisitio | Exited | −1,000,000 | −$9.35M | — |
| MM Merida Merger Corp I | Exited | −501,000 | −$5.01M | — |
| DT Dmy Technology Group Inc Iv | Exited | −500,000 | −$4.96M | — |
| TC Tribe Capital Growth Corp I | Exited | −319,698 | −$3.1M | — |
| SI Switchback Ii Corporation | Exited | −308,187 | −$3.07M | — |
| DA Disruptive Acquisition Corp | New | +299,900 | +$2.94M | 2.0% |
| TS Tzp Strategies Acquistn Corp | Exited | −300,000 | −$2.93M | — |
| AC Arclight Clean Transition Ii | Exited | −300,000 | −$2.93M | — |
| LH Levere Holdings Corp | Exited | −300,000 | −$2.93M | — |
Showing the 10 largest of 168 changes.
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