Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$140M in Q4 2021 → $58.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FE Ftac Emerald Acquisition Cor | 18.2% | Unchanged | 1,000,000 | $10.7M |
| IE Investcorp Europe Acquisitio | 16.2% | Unchanged | 840,000 | $9.53M |
| FN Fidelity Natl Information Sv | 12.9% | Trimmed 4.7% | 100,600 | $7.58M |
| HA Haymaker Acquisition Corp Iv | 12.8% | Trimmed 27% | 715,325 | $7.52M |
| AA Ares Acquisition Corp Ii | 12.1% | Trimmed 34% | 670,000 | $7.15M |
| A& Agriculture & Nat Sol Acq Co | 6.5% | Trimmed 49% | 375,000 | $3.84M |
| SV Spring Valley Acquistn Corp | 6.2% | Trimmed 51% | 330,000 | $3.67M |
| Gp-act Iii Acquisition Corp | 5.1% | New | 300,000 | $3.01M |
| William Penn Bancorporation | 4.4% | Added 723% | 228,560 | $2.61M |
| Crh PLC | 1.5% | Unchanged | 12,000 | $900K |
| WT Willis Towers Watson PLC Ltd | 0.9% | New | 2,000 | $524K |
| Catalyst Bancorp Inc | 0.6% | Unchanged | 30,593 | $354K |
| Avantor Inc | 0.4% | New | 10,000 | $212K |
| Verisign Inc | 0.2% | Unchanged | 750 | $133K |
| HA Haymaker Acquisition Corp Iv | 0.2% | Added 51% | 737,500 | $129K |
| GS Gct Semiconductor Hldg Inc | 0.2% | Unchanged | 793,949 | $119K |
| SV Spring Valley Acquistn Corp | 0.2% | Added 36% | 950,600 | $114K |
| Amprius Technologies Inc | 0.2% | Unchanged | 644,581 | $110K |
| Vestis Corporation | 0.2% | Unchanged | 8,500 | $104K |
| A& Agriculture & Nat Sol Acq Co | 0.2% | Added 68% | 617,500 | $98.9K |
| AA Ares Acquisition Corp Ii | 0.2% | Added 49% | 760,000 | $98.8K |
| AF Ameriserv Finl Inc | 0.2% | Trimmed 13% | 43,373 | $98K |
| IE Investcorp Europe Acquisitio | 0.1% | Unchanged | 879,991 | $63.7K |
| Livewire Group Inc | 0.1% | Unchanged | 273,399 | $51.9K |
| SV Spring Valley Acquistn Corp | 0.1% | Added 70% | 594,328 | $47.5K |
| Ambipar Emergency Response | 0.1% | Unchanged | 202,072 | $42.4K |
| KC Kensington Capital Acquisiti | 0.1% | Unchanged | 1,199,650 | $30.7K |
| Excelfin Acquisition Corp | 0.0% | Unchanged | 638,277 | $19.1K |
| Perception Capital Corp Iii | 0.0% | Unchanged | 579,098 | $14.6K |
| Pagaya Technologies Ltd | 0.0% | Unchanged | 117,079 | $13.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Spring Valley Acquistn Corp | Trimmed | −340,000 | −$3.78M | 6.2% |
| AA Ares Acquisition Corp Ii | Trimmed | −350,000 | −$3.73M | 12.1% |
| A& Agriculture & Nat Sol Acq Co | Trimmed | −360,000 | −$3.69M | 6.5% |
| Gp-act Iii Acquisition Corp | New | +300,000 | +$3.01M | 5.1% |
| HA Haymaker Acquisition Corp Iv | Trimmed | −259,675 | −$2.73M | 12.8% |
| William Penn Bancorporation | Added | +200,773 | +$2.29M | 4.4% |
| Perception Capital Corp Iii | Exited | −78,070 | −$835K | — |
| WT Willis Towers Watson PLC Ltd | New | +2,000 | +$524K | 0.9% |
| FN Fidelity Natl Information Sv | Trimmed | −5,000 | −$377K | 12.9% |
| Avantor Inc | New | +10,000 | +$212K | 0.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A& Agriculture & Nat Sol Acq Co | New | +735,000 | +$7.46M | 11.0% |
| A& Agriculture & Nat Sol Acq Co | Exited | −735,000 | −$7.46M | — |
| CA Concord Acquisition Corp Iii | Exited | −364,000 | −$3.84M | — |
| FE Ftac Emerald Acquisition Cor | Added | +150,000 | +$1.58M | 15.5% |
| Perception Capital Corp Iii | Trimmed | −121,930 | −$1.3M | 1.2% |
| Avantor Inc | Exited | −54,000 | −$1.23M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −4,250 | −$1.03M | — |
| WC Wendys Co | Exited | −30,000 | −$584K | — |
| SV Spring Valley Acquistn Corp | Trimmed | −33,596 | −$369K | 10.9% |
| William Penn Bancorporation | New | +27,787 | +$343K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A& Agriculture & Nat Sol Acq Co | New | +735,000 | +$7.46M | 10.4% |
| FE Ftac Emerald Acquisition Cor | Added | +270,000 | +$2.85M | 12.5% |
| BF Bv Finl Inc | Exited | −27,291 | −$275K | — |
| DG Dollar Gen Corp New | Exited | −2,150 | −$227K | — |
| Crh PLC | Added | +3,000 | +$207K | 1.2% |
| Verisign Inc | New | +750 | +$154K | 0.2% |
| HA Haymaker Acquisition Corp Iv | Trimmed | −200,000 | −$30K | 0.1% |
| IE Investcorp Europe Acquisitio | Trimmed | −48,813 | −$11.2K | 0.3% |
| KC Kensington Capital Acquisiti | Trimmed | −74,250 | −$7.43K | 0.2% |
| CA Concord Acquisition Corp Iii | Trimmed | −64,600 | −$6.46K | 0.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kensington Capital Acquisiti | Exited | −1,156,197 | −$12.2M | — |
| IS Iconic Sports Acquisition Co | Exited | −1,000,000 | −$10.7M | — |
| HA Haymaker Acquisition Corp Iv | New | +975,000 | +$9.92M | 16.4% |
| FE Ftac Emerald Acquisition Cor | New | +580,000 | +$6.07M | 10.1% |
| PF Portage Fintech Acquisitn Co | Trimmed | −445,000 | −$4.65M | 3.5% |
| WC Wendys Co | New | +30,000 | +$612K | 1.0% |
| William Penn Bancorporation | Exited | −49,569 | −$503K | — |
| Crh PLC | New | +9,000 | +$493K | 0.8% |
| BF Bv Finl Inc | New | +27,291 | +$275K | 0.5% |
| HA Haymaker Acquisition Corp Iv | New | +687,500 | +$144K | 0.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Ii | New | +1,020,000 | +$10.4M | 14.6% |
| Excelfin Acquisition Corp | Exited | −541,894 | −$5.63M | — |
| CA Concord Acquisition Corp Iii | Trimmed | −448,025 | −$4.66M | 5.4% |
| IS Iconic Sports Acquisition Co | Trimmed | −300,000 | −$3.2M | 15.1% |
| SP Sound Point Acquisition Corp | Exited | −75,586 | −$797K | — |
| Fiserv Inc | Exited | −7,000 | −$791K | — |
| SV Spring Valley Acquistn Corp | Trimmed | −56,200 | −$592K | 10.5% |
| IE Investcorp Europe Acquisitio | Trimmed | −38,278 | −$408K | 12.7% |
| Amprius Technologies Inc | Trimmed | −612,892 | −$294K | 0.4% |
| Ross Stores Inc | Exited | −1,630 | −$173K | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Decarbonization Plus Acquisi | Exited | −540,000 | −$5.52M | — |
| FN Fidelity Natl Information Sv | Added | +88,600 | +$4.81M | 7.4% |
| DP Decarbonization Plus Acquisi | Exited | −801,409 | −$449K | — |
| Icon PLC | Exited | −2,000 | −$389K | — |
| DG Dollar Gen Corp New | New | +1,450 | +$305K | 0.4% |
| William Penn Bancorporation | Trimmed | −26,597 | −$301K | 0.5% |
| CA Concord Acquisition Corp Iii | Added | +25,000 | +$259K | 11.1% |
| Ross Stores Inc | New | +1,630 | +$173K | 0.2% |
| IE Investcorp Europe Acquisitio | Trimmed | −16,348 | −$171K | 12.1% |
| AB Activision Blizzard Inc | Exited | −2,000 | −$153K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Accelerate Acquisition Corp | Exited | −1,179,000 | −$11.6M | — |
| AC Argus Capital Corp | Exited | −1,148,417 | −$11.5M | — |
| TA Tiga Acquisition Corp | Exited | −1,083,087 | −$11.2M | — |
| DP Decarbonization Plus Acquisi | Trimmed | −948,156 | −$9.69M | 7.3% |
| SV Spring Valley Acquistn Corp | New | +750,000 | +$7.6M | 10.1% |
| PF Portage Fintech Acquisitn Co | New | +645,000 | +$6.47M | 8.6% |
| IE Investcorp Europe Acquisitio | Trimmed | −436,374 | −$4.49M | 12.2% |
| KA Kl Acquisition Corp | Exited | −321,462 | −$3.18M | — |
| ST Scion Tech Growth I | Exited | −299,090 | −$2.99M | — |
| HE Hudson Executive Invs Corp I | Exited | −300,892 | −$2.96M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kensington Cap Acq Corp Iv | Exited | −1,787,000 | −$17.3M | — |
| SA Software Acquisitn Grp Inc I | Exited | −1,070,394 | −$10.7M | — |
| PC Pmv Consumer Acquisition Cor | Exited | −1,032,002 | −$10.3M | — |
| Aea-bridges Impact Corp | Exited | −693,931 | −$6.88M | — |
| AC Argus Capital Corp | Added | +461,763 | +$4.64M | 9.2% |
| DP Decarbonization Plus Acquisi | Added | +324,078 | +$3.25M | 11.9% |
| IE Investcorp Europe Acquisitio | Added | +300,000 | +$3.03M | 10.7% |
| TA Tiga Acquisition Corp | Added | +264,000 | +$2.74M | 8.9% |
| AA Accelerate Acquisition Corp | Added | +198,000 | +$1.94M | 9.2% |
| KC Kensington Capital Acquisiti | Added | +120,000 | +$1.2M | 11.4% |
Showing the 10 largest of 39 changes.
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