Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$170M in Q4 2021 → $1.63M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CF C1 Fd Inc | 54.8% | Trimmed 11% | 294,688 | $893K |
| PE Perma-fix Environmental Svcs | 15.8% | New | 18,000 | $257K |
| S5 Sbny 5.0 31 Dec 2049 A - Pfd | 13.5% | Trimmed 1.8% | 95,551 | $220K |
| A Spac Iii Acquisition Corp | 13.5% | New | 20,368 | $220K |
| B7 Brdtla 7.625 31 Dec 2049 A - Pfd | 2.5% | Unchanged | 786,652 | $41.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Renatus Tactical Acquis | Exited | −1,089,815 | −$11.2M | — |
| Onestream Inc | Exited | −322,630 | −$7.74M | — |
| Cantor Equity Partners V Inc | Exited | −753,500 | −$7.65M | — |
| Hologic Inc | Exited | −94,528 | −$7.15M | — |
| CE Cantor Equity Partners Ii In | Exited | −526,494 | −$5.73M | — |
| NA New Amer Acquisition I Corp | Exited | −430,000 | −$4.46M | — |
| Electronic Arts Inc | Exited | −17,500 | −$3.57M | — |
| Arcellx Inc | Exited | −31,044 | −$3.56M | — |
| Futurecrest Acquisition Corp | Exited | −278,704 | −$2.8M | — |
| LF Listed Fds Tr | Exited | −40,000 | −$2.32M | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −27,500 | −$18.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −26,700 | −$18.2M | — |
| Onestream Inc | New | +322,630 | +$7.74M | 9.4% |
| Cantor Equity Partners V Inc | New | +753,500 | +$7.65M | 9.3% |
| Cantor Equity Partners Iv | Exited | −468,907 | −$4.82M | — |
| Hologic Inc | Added | +62,028 | +$4.69M | 8.7% |
| Avidity Biosciences Inc | Exited | −61,000 | −$4.4M | — |
| Hologic Inc | Exited | −55,000 | −$4.1M | — |
| IQ Invesco Qqq Tr | Exited | −6,000 | −$3.69M | — |
| IQ Invesco Qqq Tr | Exited | −6,000 | −$3.69M | — |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +26,700 | +$18.2M | 13.8% |
| CF C1 Fd Inc | Exited | −594,000 | −$4.84M | — |
| NA New Amer Acquisition I Corp | New | +425,500 | +$4.43M | 3.4% |
| Avidity Biosciences Inc | New | +61,000 | +$4.4M | 3.3% |
| Hologic Inc | New | +55,000 | +$4.1M | 3.1% |
| Cantor Equity Partners Iv | Added | +368,907 | +$3.79M | 3.7% |
| IQ Invesco Qqq Tr | New | +6,000 | +$3.69M | 2.8% |
| Procap Acquisition Corp | Exited | −333,805 | −$3.43M | — |
| Avidity Biosciences Inc | New | +46,300 | +$3.34M | 2.5% |
| CE Cantor Equity Partners Iii I | Exited | −313,524 | −$3.24M | — |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc | Exited | −949,800 | −$10.9M | — |
| RT Renatus Tactical Acquis | New | +781,004 | +$8.52M | 8.6% |
| CF C1 Fd Inc | New | +594,000 | +$4.84M | 4.9% |
| Procap Acquisition Corp | Exited | −433,805 | −$4.65M | — |
| IQ Invesco Qqq Tr | New | +7,000 | +$4.2M | 4.2% |
| Wen Acquisition Corp | Exited | −341,000 | −$3.61M | — |
| Procap Acquisition Corp | New | +333,805 | +$3.43M | 3.4% |
| Futurecrest Acquisition Corp | New | +282,700 | +$3M | 3.0% |
| SU Skechers U S A Inc | Exited | −45,001 | −$2.84M | — |
| Wen Acquisition Corp | New | +266,000 | +$2.69M | 2.7% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,500 | +$17.1M | 20.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$14M | — |
| Walgreens Boots Alliance Inc | Added | +899,800 | +$10.3M | 13.2% |
| CE Cantor Equity Partners Ii In | New | +599,656 | +$6.61M | 8.0% |
| Procap Acquisition Corp | New | +433,805 | +$4.65M | 5.6% |
| MA M3brigade Acquisition V Corp | New | +329,606 | +$3.72M | 4.5% |
| Wen Acquisition Corp | New | +341,000 | +$3.61M | 4.4% |
| SU Skechers U S A Inc | New | +45,001 | +$2.84M | 3.4% |
| Cantor Equity Partners I Inc | New | +238,224 | +$2.83M | 3.4% |
| CE Cantor Equity Partners Iii I | New | +250,000 | +$2.64M | 3.2% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zuora Inc | Exited | −379,323 | −$3.76M | — |
| EG Endeavor Group Hldgs Inc | Exited | −110,364 | −$3.45M | — |
| CA Colombier Acquisition Corp I | Exited | −229,374 | −$2.7M | — |
| FB First Bancshares Inc Miss | New | +50,000 | +$1.69M | 7.4% |
| SS Select Sector SPDR Tr | Exited | −13,217 | −$1M | — |
| Springworks Therapeutics Inc | New | +22,584 | +$997K | 4.3% |
| SS SPDR Ser Tr | Exited | −13,031 | −$786K | — |
| Walgreens Boots Alliance Inc | New | +50,000 | +$559K | 2.4% |
| Arch Resources Inc | Exited | −3,666 | −$518K | — |
| Moneylion Inc | Exited | −5,690 | −$489K | — |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Investcorp Europe Acquisitio | Exited | −514,167 | −$6.06M | — |
| Southwestern Energy Co | Exited | −775,000 | −$5.51M | — |
| Zuora Inc | New | +379,323 | +$3.76M | 11.1% |
| CA Colombier Acquisition Corp I | Added | +204,374 | +$2.4M | 7.9% |
| AC Albertsons Cos Inc | Exited | −77,000 | −$1.42M | — |
| IB Ishares Bitcoin Trust ETF | New | +20,000 | +$1.06M | 3.1% |
| SS Select Sector SPDR Tr | New | +13,217 | +$1M | 2.9% |
| Envestnet Inc | Exited | −14,000 | −$877K | — |
| NG Nebius Group N.v. | New | +30,700 | +$850K | 2.5% |
| SS SPDR Ser Tr | New | +13,031 | +$786K | 2.3% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$13.6M | — |
| Southwestern Energy Co | New | +775,000 | +$5.51M | 13.9% |
| Merck & Co Inc | Exited | −30,000 | −$3.71M | — |
| EG Endeavor Group Hldgs Inc | New | +110,000 | +$3.14M | 7.9% |
| First Solar Inc | Exited | −10,000 | −$2.25M | — |
| IE Investcorp Europe Acquisitio | Trimmed | −160,055 | −$1.89M | 15.3% |
| SS SPDR Ser Tr | Exited | −31,458 | −$1.57M | — |
| SS Select Sector SPDR Tr | Exited | −37,809 | −$1.55M | — |
| AC Albertsons Cos Inc | Added | +62,000 | +$1.15M | 3.6% |
| SS Select Sector SPDR Tr | Exited | −6,137 | −$1.12M | — |
Showing the 10 largest of 114 changes.
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