Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$147M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 13, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −37,090 | −$4.84M | — |
| ET Energy Transfer L P | Exited | −296,375 | −$3.76M | — |
| ET Evolv Technologies Hldngs In | Exited | −600,000 | −$3.6M | — |
| Black Stone Minerals L P | Exited | −219,550 | −$3.5M | — |
| Apple Inc | Exited | −16,800 | −$3.26M | — |
| Microsoft Corp | Exited | −8,475 | −$2.89M | — |
| EF Esquire Finl Hldgs Inc | Exited | −59,275 | −$2.71M | — |
| EP Enterprise Prods Partners L | Exited | −77,030 | −$2.03M | — |
| AR Acacia Resh Corp | Exited | −473,052 | −$1.97M | — |
| SC Schwab Charles Corp | Exited | −24,775 | −$1.4M | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −110,000 | −$45M | — |
| PH Post Holdings Partnering Cor | Exited | −502,439 | −$5.08M | — |
| BA Banyan Acquisition Corporati | Exited | −320,000 | −$3.33M | — |
| BR B Riley Prin 250 Merger Corp | Exited | −321,758 | −$3.27M | — |
| BF Battery Future Acquisition C | Exited | −250,000 | −$2.61M | — |
| Gores Holdings Ix Inc | Exited | −250,000 | −$2.52M | — |
| GI Gsr Ii Meteora Acquisitn Cor | Exited | −220,000 | −$2.27M | — |
| II Investcorp India Acquistn Co | Exited | −200,000 | −$2.1M | — |
| TI Trine Ii Acquisition Corp | Exited | −200,000 | −$2.09M | — |
| HM Heartland Media Acquisition | Exited | −200,000 | −$2.08M | — |
Showing the 10 largest of 210 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +85,000 | +$34.8M | 29.5% |
| Wisdomtree Inc | Exited | −717,900 | −$3.91M | — |
| AS Anzu Special Acquisitin Corp | Exited | −313,911 | −$3.15M | — |
| BH Breeze Holdings Acquisitn Co | Exited | −250,003 | −$2.61M | — |
| GS G Squared Ascend I Inc | Exited | −199,000 | −$2.01M | — |
| PA Peridot Acquisition Corp Ii | Exited | −193,605 | −$1.96M | — |
| MP Mercato Partners Acquisition | Exited | −150,000 | −$1.54M | — |
| 1C 10x Capital Venture Acq Iii | Exited | −150,000 | −$1.53M | — |
| PB Phoenix Biotech Acquisition | Exited | −125,000 | −$1.29M | — |
| EG Expro Group Holdings Nv | Exited | −57,500 | −$1.04M | — |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −140,000 | −$50M | — |
| BA Banyan Acquisition Corporati | New | +320,000 | +$3.27M | 2.5% |
| BA Banyan Acquisition Corporati | Exited | −320,000 | −$3.2M | — |
| Sk Growth Opportunities Corp | Exited | −300,000 | −$3.01M | — |
| BH Breeze Holdings Acquisitn Co | New | +250,003 | +$2.61M | 2.0% |
| BF Battery Future Acquisition C | New | +250,000 | +$2.57M | 2.0% |
| BF Battery Future Acquisition C | Exited | −250,000 | −$2.53M | — |
| Gores Holdings Ix Inc | New | +250,000 | +$2.48M | 1.9% |
| Gores Holdings Ix Inc | Exited | −250,000 | −$2.45M | — |
| II Investcorp India Acquistn Co | New | +200,000 | +$2.07M | 1.6% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +140,000 | +$50M | 25.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,700 | −$15.6M | 4.5% |
| CR Cohn Robbins Holdings Corp | Exited | −564,801 | −$5.61M | — |
| FS Founder Spac | Exited | −375,000 | −$3.77M | — |
| AS Anzu Special Acquisitin Corp | New | +313,911 | +$3.09M | 1.6% |
| Amazon Com Inc | Trimmed | −25,410 | −$2.87M | 3.0% |
| GI Gsr Ii Meteora Acquisitn Cor | New | +220,000 | +$2.19M | 1.1% |
| WT Warrior Technologies Acqui C | Exited | −210,094 | −$2.09M | — |
| NM North Mountain Merger Corp | New | +200,000 | +$2.01M | 1.0% |
| Sk Growth Opportunities Corp | Trimmed | −200,000 | −$2.01M | 1.5% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +72,538 | +$7.7M | 4.7% |
| Sk Growth Opportunities Corp | New | +500,000 | +$4.99M | 2.8% |
| BR B Riley Principal 150 Merger | Exited | −270,056 | −$2.68M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,300 | −$2.38M | 14.8% |
| WT Warrior Technologies Acqui C | New | +210,094 | +$2.09M | 1.2% |
| BW Better World Acquisition Cor | Exited | −200,660 | −$2.06M | — |
| II Investcorp India Acquistn Co | New | +200,000 | +$2.01M | 1.1% |
| CE Clean Earth Acquisitions Cor | Exited | −200,000 | −$2.01M | — |
| LM Liberty Media Acquisition Co | New | +200,000 | +$1.97M | 1.1% |
| GS G Squared Ascend I Inc | New | +199,000 | +$1.95M | 1.1% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +75,000 | +$33.9M | 17.1% |
| CR Cohn Robbins Holdings Corp | New | +506,593 | +$5.04M | 2.5% |
| TG Target Global Acquisi I Corp | Exited | −400,000 | −$3.98M | — |
| DW Digital World Acquisition Co | Exited | −75,000 | −$3.86M | — |
| VG Virgin Group Acquisit Corp I | Exited | −345,762 | −$3.41M | — |
| TT Tailwind Two Acquisition Cor | Exited | −327,834 | −$3.24M | — |
| BA Banyan Acquisition Corporati | New | +320,000 | +$3.2M | 1.6% |
| Gores Holdings Ix Inc | New | +250,000 | +$2.52M | 1.3% |
| GI Gsr Ii Meteora Acquisitn Cor | New | +200,000 | +$2.02M | 1.0% |
| Jaguar Global Growth Corp I | New | +200,000 | +$2.01M | 1.0% |
Showing the 10 largest of 151 changes.
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