Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$61.1M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. 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 September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Mountain & Co I Acquisitn Co | Exited | −203,700 | −$2.12K | — |
| EC Everest Consolidator Acq Cor | Exited | −400 | −$200 | — |
| Devvstream Corp | Exited | −70,768 | −$1 | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Ii | Exited | −405,700 | −$60.9K | — |
| Lifezone Metals Limited | Exited | −67,690 | −$49.8K | — |
| BM Baird Med Invt Hldgs Ltd | Exited | −176,180 | −$36.1K | — |
| Veea Inc | Exited | −224,529 | −$35.9K | — |
| SH Southland Hldgs Inc | Exited | −149,191 | −$35.8K | — |
| Vsee Health Inc | Exited | −489,000 | −$24.4K | — |
| Vast Renewables Limited | Exited | −320,461 | −$24.2K | — |
| SP Stardust Pwr Inc | Exited | −83,057 | −$19.5K | — |
| Trisalus Life Sciences Inc | Exited | −3,604 | −$18.1K | — |
| Envoy Medical Inc | Exited | −310,028 | −$14.5K | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trisalus Life Sciences Inc | Trimmed | −35,000 | −$175K | 4.2% |
| IP Inflection Pt Acquisitn Crp | Exited | −304,575 | −$72.8K | — |
| Lifezone Metals Limited | Trimmed | −80,389 | −$59.2K | 11.5% |
| Slam Corp | Exited | −312,163 | −$46.8K | — |
| AL Abacus Life Inc | Exited | −25,000 | −$42.5K | — |
| BM Baird Med Invt Hldgs Ltd | New | +176,180 | +$36.1K | 8.3% |
| Excelfin Acquisition Corp | Exited | −176,180 | −$26.3K | — |
| FE Ftac Emerald Acquisition Cor | Exited | −128,499 | −$25.7K | — |
| BA Burtech Acquisition Corp | Exited | −110,914 | −$22.2K | — |
| Vast Renewables Limited | Trimmed | −193,795 | −$14.6K | 5.6% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Plum Acquisition Corp Iii | Exited | −325,000 | −$3.51M | — |
| ZI Zalatoris Ii Acquisition Cor | Exited | −320,000 | −$3.51M | — |
| Bowen Acquisition Corp | Exited | −318,867 | −$3.36M | — |
| Jvspac Acquisition Corp | Exited | −320,000 | −$3.25M | — |
| Keen Vision Acquisition Corp | Exited | −305,600 | −$3.23M | — |
| AA Alphavest Acquisition Corp | Exited | −293,206 | −$3.23M | — |
| Focus Impact Bh3 Acquisition | Exited | −300,000 | −$3.21M | — |
| Ib Acquisition Corp | Exited | −320,000 | −$3.19M | — |
| FE Ftac Emerald Acquisition Cor | Exited | −290,890 | −$3.12M | — |
| Esh Acquisition Corp | Exited | −275,000 | −$2.87M | — |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Compass Digital Acquisitn Co | Exited | −340,738 | −$3.65M | — |
| IP Inflection Pt Acquisitn Crp | Exited | −336,478 | −$3.52M | — |
| SE Screaming Eagle Acquisitn Co | Exited | −323,112 | −$3.46M | — |
| RR Rigel Resource Acq Corp | Exited | −305,975 | −$3.42M | — |
| Enphys Acquisition Corp | Exited | −305,027 | −$3.3M | — |
| A& Agriculture & Nat Sol Acq Co | Exited | −325,000 | −$3.3M | — |
| BF Battery Future Acquisition C | Exited | −300,000 | −$3.3M | — |
| Legato Merger Corp Iii | Exited | −325,000 | −$3.29M | — |
| AT Ai Transn Acquisition Corp | Exited | −320,000 | −$3.29M | — |
| AA Ares Acquisition Corp Ii | Exited | −309,600 | −$3.27M | — |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E E.mergetechnologyacquisi-a | Exited | −556,496 | −$5.56M | — |
| C Ccneubergerprincipalii-a | Exited | −516,930 | −$5.16M | — |
| TB Thunder Brdg Cap Prtnrs Iv I | Trimmed | −461,989 | −$4.74M | 0.4% |
| G Gorestechnologyprtnrii-a | Exited | −464,053 | −$4.54M | — |
| R Redballacquisitioncorp-a | Exited | −439,891 | −$4.38M | — |
| C Cartesiangrowthcorp-a | Exited | −411,345 | −$4.04M | — |
| G Goresholdingsviiinc-a | Exited | −411,172 | −$4.03M | — |
| I Independencehdscorp-cla | Exited | −370,602 | −$3.63M | — |
| G Gorestechnologypartners-a | Exited | −362,406 | −$3.54M | — |
| IP Inflection Pt Acquisitn Crp | New | +336,478 | +$3.52M | 2.1% |
Showing the 10 largest of 475 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Austerlitzacquisitioncor-a | Trimmed | −621,679 | −$6.09M | — |
| E Exosactivespacarbitragee | Trimmed | −185,501 | −$4.59M | 0.2% |
| C Ccneubergerprincipalii-a | Added | +442,972 | +$4.43M | 2.7% |
| CG Corner Growth Acquisition -a | Exited | −393,581 | −$3.92M | — |
| S Socialcapitalsuvrettaho-a | Trimmed | −335,446 | −$3.26M | 0.7% |
| P Portagefintechacquisitio-a | Trimmed | −313,942 | −$3.05M | 0.1% |
| E E.mergetechnologyacquisi-a | Added | +294,090 | +$2.94M | 2.9% |
| HA Haymaker Acquisition Corp-a | Exited | −295,898 | −$2.92M | — |
| C Churchillcapitalcorpvii-a | Trimmed | −296,666 | −$2.9M | 0.6% |
| T Tpgpacebeneficialiicor-a | Trimmed | −287,704 | −$2.8M | — |
Showing the 10 largest of 278 changes.
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