Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$136M in Q4 2020 → $61.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | 46.9% | Trimmed 28% | 918,496 | $28.7M |
| IT Ishares Tr | 16.6% | Unchanged | 129,550 | $10.2M |
| IE Invesco Exch Traded Fd Tr Ii | 16.6% | Unchanged | 482,509 | $10.2M |
| CS Core Scientific Inc New | 9.2% | Trimmed 60% | 402,013 | $5.65M |
| Arbutus Biopharma Corp | 3.6% | Trimmed 20% | 682,487 | $2.23M |
| ET Evolv Technologies Hldngs In | 2.3% | Trimmed 42% | 353,000 | $1.39M |
| Navitas Semiconductor Corp | 1.3% | New | 216,515 | $773K |
| Archer Aviation Inc | 1.1% | Unchanged | 204,189 | $658K |
| Roivant Sciences Ltd | 0.9% | Trimmed 69% | 46,641 | $552K |
| Alpha Tau Medical Ltd | 0.3% | Unchanged | 960,479 | $202K |
| Dave Inc | 0.3% | Unchanged | 966,705 | $155K |
| WR Wheeler Real Estate Invt Tr | 0.2% | New | 50,000 | $153K |
| Rezolve Ai Ltd | 0.2% | Unchanged | 139,070 | $102K |
| HG Hertz Global Hldgs Inc | 0.1% | Unchanged | 25,000 | $91.5K |
| TB Tevogen Bio Hldgs Inc | 0.1% | Unchanged | 1,160,000 | $62.6K |
| ND Niocorp Devs Ltd | 0.1% | Unchanged | 497,987 | $46.3K |
| Lemonade Inc | 0.0% | Unchanged | 145,333 | $19.8K |
| Satixfy Communications Ltd | 0.0% | Unchanged | 11,706 | $17.9K |
| Wag Group Co | 0.0% | Unchanged | 990,000 | $12.6K |
| HE Heramba Elec PLC | 0.0% | Unchanged | 247,500 | $10.6K |
| Foxo Technologies Inc | 0.0% | Unchanged | 27,480 | $8.01K |
| Bynordic Acquisition Corp | 0.0% | Unchanged | 139,070 | $4.24K |
| Marblegate Acquisition Corp | 0.0% | Unchanged | 137,665 | $4.13K |
| Pagaya Technologies Ltd | 0.0% | Unchanged | 65,389 | $3.96K |
| ZE Zapp Elec Vehs Group Ltd | 0.0% | Unchanged | 404,071 | $3.07K |
| Brand Engagement Network Inc | 0.0% | Unchanged | 49,363 | $2.76K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | Trimmed | −350,000 | −$11M | 46.9% |
| CS Core Scientific Inc New | Trimmed | −610,318 | −$8.57M | 9.2% |
| Roivant Sciences Ltd | Trimmed | −104,245 | −$1.23M | 0.9% |
| ET Evolv Technologies Hldngs In | Trimmed | −259,000 | −$1.02M | 2.3% |
| SG Seritage Growth Pptys | Exited | −214,219 | −$996K | — |
| Navitas Semiconductor Corp | New | +216,515 | +$773K | 1.3% |
| Soleno Therapeutics Inc | Exited | −11,685 | −$590K | — |
| Arbutus Biopharma Corp | Trimmed | −170,817 | −$559K | 3.6% |
| HH Hippo Hldgs Inc | Exited | −24,000 | −$405K | — |
| CS Core Scientific Inc New | Exited | −15,000 | −$178K | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Endeavor Group Hldgs Inc | New | +1,268,496 | +$36.2M | 45.8% |
| EN Euronav Nv | Exited | −1,126,164 | −$18.6M | — |
| IT Ishares Tr | New | +129,550 | +$10.4M | 13.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +482,509 | +$10.1M | 12.8% |
| CS Core Scientific Inc New | Exited | −7,861,285 | −$7.86M | — |
| IT Ishares Tr | Exited | −24,200 | −$4.91M | — |
| IP Indivior PLC | Exited | −199,574 | −$3.38M | — |
| CS Core Scientific Inc New | Added | +231,248 | +$2.74M | 15.2% |
| ET Evolv Technologies Hldngs In | New | +612,000 | +$2.48M | 3.1% |
| OM Odyssey Marine Expl Inc | Exited | −551,484 | −$2.35M | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tdcx Inc | Exited | −1,500,000 | −$10.6M | — |
| IT Ishares Tr | New | +24,200 | +$4.91M | 9.5% |
| Irobot Corp | Added | +204,000 | +$1.86M | 3.6% |
| SG Seritage Growth Pptys | Added | +135,900 | +$635K | 1.2% |
| CS Core Scientific Inc New | Trimmed | −127,284 | −$480K | 5.7% |
| OM Odyssey Marine Expl Inc | Trimmed | −103,001 | −$438K | 4.5% |
| Alpha Tau Medical Ltd | Trimmed | −162,912 | −$412K | 0.5% |
| MA Metals Acquisition Limited | Exited | −138,437 | −$318K | — |
| Ree Automotive Ltd | Exited | −44,730 | −$227K | — |
| Adtheorent Holding Company | Exited | −1,100,978 | −$165K | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EN Euronav Nv | New | +1,126,164 | +$18.6M | 31.5% |
| Tdcx Inc | New | +1,500,000 | +$10.6M | 17.9% |
| CS Core Scientific Inc New | New | +7,861,285 | +$7.04M | 11.9% |
| IE Invesco Exchange Traded Fd T | Exited | −33,930 | −$5.35M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −8,600 | −$4.09M | — |
| Cytokinetics Inc | Exited | −40,000 | −$3.34M | — |
| CS Core Scientific Inc New | New | +908,367 | +$3.22M | 5.4% |
| Arbutus Biopharma Corp | New | +853,304 | +$2.2M | 3.7% |
| Roivant Sciences Ltd | New | +170,886 | +$1.8M | 3.0% |
| Irobot Corp | New | +0 | +$1.79M | 3.0% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Slam Corp | Exited | −2,200,000 | −$23.7M | — |
| Arco Platform Ltd | Exited | −1,243,004 | −$17.1M | — |
| IE Invesco Exchange Traded Fd T | New | +33,930 | +$5.35M | 22.4% |
| CG Chindata Group Hldgs Ltd | Exited | −615,097 | −$5.11M | — |
| Cytokinetics Inc | New | +40,000 | +$3.34M | 14.0% |
| SG Seritage Growth Pptys | New | +349,640 | +$3.27M | 13.7% |
| LO Live Oak Crestview Climate A | Exited | −300,005 | −$3.1M | — |
| Irobot Corp | Exited | −60,500 | −$2.29M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,200 | −$2M | 17.1% |
| CD Compass Digital Acquisitn Co | Exited | −183,554 | −$1.93M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Semper Paratus Acquisition C | Exited | −2,320,000 | −$24.5M | — |
| Arco Platform Ltd | Added | +1,103,547 | +$15.2M | 25.4% |
| Seagen Inc | Exited | −50,000 | −$9.62M | — |
| HA Healthwell Acquisition Corp | Exited | −922,320 | −$9.48M | — |
| PE Project Energy Reimagined Ac | Exited | −495,001 | −$5.13M | — |
| Adtheorent Holding Company | Exited | −2,871,822 | −$4.02M | — |
| GA Generation Asia I Acquisitio | Exited | −370,854 | −$3.9M | — |
| SG Seritage Growth Pptys | Exited | −395,092 | −$3.52M | — |
| Bynordic Acquisition Corp | Exited | −278,141 | −$2.95M | — |
| Zalatoris Acquisition Corp | Exited | −278,141 | −$2.88M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Argo Group Intl Hldgs Ltd | Exited | −1,366,198 | −$39M | — |
| Seagen Inc | New | +50,000 | +$9.62M | 8.1% |
| CC Ciig Capital Partners Ii Inc | Exited | −808,143 | −$8.4M | — |
| Wayfair Inc | Exited | −6,000,000 | −$5.2M | — |
| MA Metals Acquisition Corp | Exited | −415,312 | −$4.24M | — |
| DH Diversey Hldgs Ltd | Exited | −512,000 | −$4.14M | — |
| BR B Riley Prin 250 Merger Corp | Exited | −399,998 | −$4.06M | — |
| GA Generation Asia I Acquisitio | New | +370,854 | +$3.9M | 3.3% |
| GA Generation Asia I Acquisitio | Exited | −370,854 | −$3.82M | — |
| HA Hawks Acquisition Corp | Exited | −370,854 | −$3.77M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Argo Group Intl Hldgs Ltd | New | +1,366,198 | +$39M | 21.6% |
| Slam Corp | Trimmed | −2,300,000 | −$23.8M | 12.6% |
| VI Vpc Impact Acquisition Hldg | Exited | −2,227,495 | −$22.5M | — |
| FP Ftac Parnassus Acquisitn Cor | Exited | −2,000,000 | −$20.1M | — |
| FH Ftac Hera Acquisition Corp | Exited | −1,770,000 | −$17.9M | — |
| M3 Brigade Acquisition Ii Co | Exited | −1,320,000 | −$13.2M | — |
| HG Hertz Global Hldgs Inc | Trimmed | −802,817 | −$13.1M | 0.2% |
| Twelve Seas Investment Co Ii | Exited | −1,250,000 | −$12.6M | — |
| Goal Acquisitions Corp | Exited | −1,214,286 | −$12.2M | — |
| BA Biotech Acquisition Company | Exited | −928,124 | −$9.37M | — |
Showing the 10 largest of 45 changes.
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