Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$78.6M in Q4 2022 → $103M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ares Capital Corp | 8.3% | Added 0.0% | 447,203 | $8.54M |
| AF Aldel Finl Ii Inc | 4.1% | Unchanged | 394,214 | $4.27M |
| AA Ares Acquisition Corp Iii | 2.5% | New | 250,000 | $2.53M |
| OA Oaktree Acquisition Corp Iii | 2.0% | Trimmed 51% | 194,908 | $2.1M |
| Rithm Acquisition Corp | 2.0% | Unchanged | 197,598 | $2.08M |
| RV Rre Ventures Acquisition Cor | 1.9% | Unchanged | 200,000 | $1.98M |
| SE Samos Energy Acquisition Cor | 1.9% | New | 200,000 | $1.97M |
| NA New Amer Acquisition I Corp | 1.9% | Unchanged | 195,000 | $1.96M |
| LD Lafayette Digital Acquisitio | 1.7% | Unchanged | 175,000 | $1.76M |
| KG K&F Growth Acquisition Corp | 1.5% | Unchanged | 148,743 | $1.59M |
| TC Talon Cap Corp | 1.5% | Unchanged | 150,000 | $1.53M |
| Leapfrog Acquisition Corp | 1.5% | Unchanged | 150,000 | $1.51M |
| LO Live Oak Acquisition Corp Vi | 1.5% | New | 150,000 | $1.5M |
| SV Stellar V Cap Corp | 1.4% | Unchanged | 133,770 | $1.43M |
| Highview Merger Corp | 1.3% | Unchanged | 127,021 | $1.3M |
| SC Solarius Capital Acqu Corp | 1.3% | Unchanged | 125,000 | $1.29M |
| OB Oxley Bridge Acq Ltd | 1.2% | Unchanged | 124,293 | $1.29M |
| Otg Acquisition Corp. I | 1.2% | Unchanged | 125,000 | $1.28M |
| IE Infinite Eagle Acquisition C | 1.2% | Trimmed 29% | 125,000 | $1.28M |
| CA Colombier Acquisition Corp I | 1.2% | Unchanged | 125,000 | $1.28M |
| AE Alussa Energy Acquisit Corp | 1.2% | Unchanged | 125,000 | $1.27M |
| Bluerock Acquisition Corp | 1.2% | Unchanged | 125,000 | $1.27M |
| SV Silicon Vy Acquisition Corp | 1.2% | Unchanged | 125,000 | $1.27M |
| LC Launchpad Cadenza Acqu Corp | 1.2% | Unchanged | 125,000 | $1.26M |
| GH Gores Holdings Xi Inc | 1.2% | New | 125,000 | $1.25M |
| AA Ampercap Acquisition Co | 1.2% | New | 124,988 | $1.24M |
| Kpet Ultra Paceline Corp | 1.2% | New | 121,280 | $1.21M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 1.2% | Unchanged | 118,214 | $1.19M |
| Galata Acquisition Corp Ii | 1.1% | Unchanged | 106,256 | $1.08M |
| GA Gesher Acquisition Corp. Ii | 1.0% | Unchanged | 98,832 | $1.04M |
| Titan Acquisition Corp | 1.0% | Unchanged | 98,764 | $1.04M |
| Sizzle Acquisition Corp. Ii | 1.0% | Unchanged | 98,992 | $1.04M |
| Berto Acquisition Corp | 1.0% | Unchanged | 98,853 | $1.03M |
| Republic Digital Acquisition | 1.0% | Unchanged | 98,850 | $1.03M |
| JA Jena Acquisition Corp Ii | 1.0% | Unchanged | 98,857 | $1.03M |
| Wen Acquisition Corp | 1.0% | Unchanged | 98,857 | $1.03M |
| EV Eqv Ventures Ac Corp. Ii | 1.0% | Unchanged | 98,865 | $1.02M |
| DS Daedalus Spl Acquisition Cor | 1.0% | Unchanged | 100,000 | $1.01M |
| AE Activate Energy Acquisit Cor | 1.0% | Unchanged | 100,000 | $1.01M |
| VH Vine Hill Cap Invts Corp Ii | 1.0% | Unchanged | 100,000 | $1.01M |
| AH Acp Holdings Acquisition Cor | 1.0% | New | 100,000 | $1.01M |
| Cambridge Acquisition Corp | 1.0% | Unchanged | 100,000 | $1M |
| PA Pinnacle Acquisition Corp | 1.0% | New | 100,000 | $1M |
| Krakacquisition Corporation | 1.0% | Unchanged | 100,000 | $1M |
| KC Kensington Cap Acquisition | 1.0% | Trimmed 0.3% | 99,716 | $1M |
| BA Bluerock Acquisition Corp Ii | 1.0% | New | 100,000 | $999K |
| HC Hennessy Cap Invts Corp Viii | 1.0% | Unchanged | 100,000 | $998K |
| ET Energy Transition Spl Opport | 1.0% | New | 100,000 | $996K |
| LA Leaders Advantage Acquisitio | 1.0% | New | 100,000 | $996K |
| Patriot Acquisition Corp | 1.0% | New | 100,000 | $996K |
| Irenic Acquisition Corp | 1.0% | New | 100,000 | $995K |
| Rmg Ml Sports Holdings | 1.0% | New | 100,000 | $986K |
| SR Snow Rothschild Acquisition | 1.0% | New | 100,000 | $983K |
| CG Cartesian Growth Corp Iv | 1.0% | New | 100,000 | $981K |
| BT B&R Technology Merger Corp | 1.0% | New | 100,000 | $981K |
| Long Table Growth Corp | 0.9% | New | 90,000 | $899K |
| BA Burtech Acquisition Corp Ii | 0.8% | New | 87,208 | $875K |
| CH Crane Hbr Acquisition Corp I | 0.7% | Unchanged | 75,000 | $758K |
| Safeguard Acquisition Corp | 0.7% | Unchanged | 75,000 | $758K |
| GP General Purp Acquisition Cor | 0.7% | Unchanged | 75,000 | $756K |
Showing top 60 of 195 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Iii | New | +250,000 | +$2.53M | 2.5% |
| AA Ares Acquisition Corp Iii | Exited | −250,000 | −$2.51M | — |
| OA Oaktree Acquisition Corp Iii | Trimmed | −200,000 | −$2.16M | 2.0% |
| Bold Eagle Acquisition Corp | Exited | −194,488 | −$2.08M | — |
| Artius Ii Acquisition Inc | Exited | −197,656 | −$2.07M | — |
| HC Hennessy Cap Invt Corp Vii | Exited | −197,899 | −$2.07M | — |
| SE Samos Energy Acquisition Cor | New | +200,000 | +$1.97M | 1.9% |
| LT Launch Two Acquisition Corp. | Exited | −146,820 | −$1.57M | — |
| LO Live Oak Acquisition Corp Vi | New | +150,000 | +$1.5M | 1.5% |
| NI Newhold Invt Corp Iii | Exited | −123,541 | −$1.35M | — |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | New | +447,088 | +$8.28M | 8.0% |
| Lionheart Holdings | Exited | −291,012 | −$3.13M | — |
| Centurion Acquisition Corp | Exited | −290,988 | −$3.13M | — |
| IE Infinite Eagle Acquisition C | Exited | −300,000 | −$3.05M | — |
| AA Ares Acquisition Corp Iii | New | +250,000 | +$2.51M | 2.4% |
| RV Rre Ventures Acquisition Cor | New | +200,000 | +$1.97M | 1.9% |
| Graf Global Corp | Exited | −174,665 | −$1.87M | — |
| IE Infinite Eagle Acquisition C | New | +175,000 | +$1.77M | 1.7% |
| LD Lafayette Digital Acquisitio | New | +175,000 | +$1.74M | 1.7% |
| LD Lafayette Digital Acquisitio | Exited | −175,000 | −$1.74M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | Exited | −446,855 | −$9.04M | — |
| EV Eqv Ventures Acquisition Cor | Exited | −402,722 | −$4.22M | — |
| IE Infinite Eagle Acquisition C | New | +300,000 | +$3.05M | 3.3% |
| VH Vine Hill Cap Invt Corp. | Exited | −196,935 | −$2.12M | — |
| IP Inflection Point Acquisition | Exited | −196,794 | −$2.11M | — |
| NA New Amer Acquisition I Corp | Exited | −195,000 | −$2.03M | — |
| CC Churchill Capital Corp Ix | Exited | −186,560 | −$1.98M | — |
| NA New Amer Acquisition I Corp | New | +195,000 | +$1.95M | 2.1% |
| LD Lafayette Digital Acquisitio | New | +175,000 | +$1.74M | 1.9% |
| CH Crane Hbr Acquisition Corp | Exited | −149,140 | −$1.61M | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Churchill Capital Corp Ix | Trimmed | −260,000 | −$2.76M | 1.9% |
| Andretti Acquisition Corp Ii | Exited | −238,790 | −$2.5M | — |
| Silverbox Corp Iv | Exited | −209,806 | −$2.2M | — |
| NA New Amer Acquisition I Corp | New | +195,000 | +$2.03M | 1.9% |
| ML Mountain Lake Acquisition Co | Exited | −166,867 | −$1.72M | — |
| TC Talon Cap Corp | New | +150,000 | +$1.52M | 1.4% |
| TC Talon Cap Corp | Exited | −150,000 | −$1.51M | — |
| Leapfrog Acquisition Corp | New | +150,000 | +$1.5M | 1.4% |
| Highview Merger Corp | Exited | −127,021 | −$1.29M | — |
| Highview Merger Corp | New | +127,021 | +$1.27M | 1.2% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA M3brigade Acquisition V Corp | Exited | −406,203 | −$4.59M | — |
| Dynamix Corp | Exited | −250,000 | −$2.55M | — |
| Willow Lane Acquisition Corp | Exited | −199,327 | −$2.04M | — |
| HI Hcm Ii Acquisition Corp | Exited | −173,847 | −$1.93M | — |
| TC Talon Cap Corp | New | +150,000 | +$1.51M | 1.6% |
| DB D. Boral Arc Acq I Corp. | New | +150,000 | +$1.49M | 1.5% |
| Highview Merger Corp | New | +127,021 | +$1.29M | 1.3% |
| Otg Acquisition Corp. I | New | +125,000 | +$1.26M | 1.3% |
| SC Solarius Capital Acqu Corp | New | +125,000 | +$1.25M | 1.3% |
| OB Oxley Bridge Acq Ltd | New | +124,293 | +$1.24M | 1.3% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gp-act Iii Acquisition Corp | Exited | −439,911 | −$4.53M | — |
| Dynamix Corp | New | +250,000 | +$2.55M | 2.5% |
| Dynamix Corp | Exited | −250,000 | −$2.52M | — |
| Gsr Iii Acquisition Corp | Exited | −199,330 | −$2.05M | — |
| Rithm Acquisition Corp | New | +200,000 | +$2.04M | 2.0% |
| HC Hennessy Cap Invt Corp Vii | New | +200,000 | +$2.03M | 2.0% |
| Artius Ii Acquisition Inc | New | +200,000 | +$2.02M | 2.0% |
| Rithm Acquisition Corp | Exited | −200,000 | −$2.02M | — |
| HC Hennessy Cap Invt Corp Vii | Exited | −200,000 | −$2.01M | — |
| Artius Ii Acquisition Inc | Exited | −200,000 | −$2.01M | — |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Ii | Exited | −577,668 | −$6.34M | — |
| AF Aldel Finl Ii Inc | New | +399,094 | +$4.03M | 4.2% |
| AF Aldel Finl Ii Inc | Exited | −400,468 | −$4.03M | — |
| NE Nabors Energy Transition Cor | Exited | −335,170 | −$3.62M | — |
| Bold Eagle Acquisition Corp | Added | +323,525 | +$3.28M | 4.2% |
| Bold Eagle Acquisition Corp | Exited | −324,863 | −$3.27M | — |
| Rithm Acquisition Corp | New | +200,000 | +$2.02M | 2.1% |
| HC Hennessy Cap Invt Corp Vii | New | +200,000 | +$2.01M | 2.1% |
| Artius Ii Acquisition Inc | New | +200,000 | +$2.01M | 2.1% |
| Willow Lane Acquisition Corp | New | +199,327 | +$2M | 2.1% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corp | New | +446,479 | +$9.77M | 10.3% |
| CC Churchill Capital Corp Ix | New | +640,443 | +$6.6M | 7.0% |
| AA Ares Acquisition Corp Ii | Trimmed | −417,374 | −$4.58M | 6.7% |
| Gp-act Iii Acquisition Corp | New | +441,403 | +$4.48M | 4.7% |
| MA M3brigade Acquisition V Corp | New | +407,572 | +$4.1M | 4.3% |
| EV Eqv Ventures Acquisition Cor | New | +408,918 | +$4.08M | 4.3% |
| AF Aldel Finl Ii Inc | New | +400,468 | +$4.03M | 4.3% |
| OA Oaktree Acquisition Corp Iii | New | +400,000 | +$3.98M | 4.2% |
| Bold Eagle Acquisition Corp | New | +324,863 | +$3.27M | 3.5% |
| Israel Acquisitions Corp | Exited | −298,524 | −$3.15M | — |
Showing the 10 largest of 193 changes.
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