Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$126M in Q4 2024 → $784M 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 |
|---|---|---|---|---|
| CE Cantor Equity Partners Iv In | 5.0% | Added 19% | 3,734,030 | $38.8M |
| Air Global PLC | 4.2% | New | 4,998,421 | $33.3M |
| DB D. Boral Arc Acq I Corp. | 3.5% | Added 24% | 2,643,991 | $27.6M |
| Bold Eagle Acquisition Corp | 3.2% | Trimmed 6.7% | 2,384,139 | $25.5M |
| PA Perimeter Acquisition Corp I | 3.2% | Unchanged | 2,440,298 | $25.4M |
| NA New Amer Acquisition I Corp | 3.2% | Unchanged | 2,479,304 | $25.2M |
| AF Aldel Finl Ii Inc | 3.2% | Unchanged | 2,351,288 | $25.1M |
| Polibeli Group Ltd | 3.1% | Unchanged | 2,876,258 | $24.2M |
| Graf Global Corp | 2.8% | New | 2,000,000 | $21.7M |
| IP Inflection Pt Acquisit Corp | 2.5% | New | 1,869,092 | $19.3M |
| CC Cohen Circle Acquisit Corp I | 2.5% | Unchanged | 1,875,436 | $19.3M |
| Futurecrest Acquisition Corp | 2.4% | Added 572% | 1,809,472 | $18.6M |
| Boost Run Inc | 2.3% | New | 466,375 | $18.1M |
| Suncrete Inc | 2.3% | New | 783,260 | $17.6M |
| RT Renatus Tactical Acquis | 2.2% | Added 15% | 1,657,888 | $17.4M |
| GV Gsr V Acquisition Corp | 2.0% | New | 1,569,000 | $15.7M |
| CA Colombier Acquisition Corp I | 1.9% | Unchanged | 1,448,992 | $14.9M |
| Safeguard Acquisition Corp | 1.9% | Added 52% | 1,468,060 | $14.8M |
| OC Ocean Cap Acquisition Corp | 1.8% | New | 1,387,657 | $14.2M |
| Lionheart Holdings | 1.8% | New | 1,297,683 | $14M |
| AA Aeon Acquisition I Corp | 1.7% | New | 1,335,000 | $13.5M |
| FS Futurecorp Space Acquisition | 1.6% | New | 1,250,000 | $12.7M |
| Blue Acquisition Corp. | 1.4% | New | 1,064,723 | $11.3M |
| BW Blue Wtr Acquisition Corp. I | 1.4% | Trimmed 35% | 1,050,642 | $10.9M |
| TC Talon Cap Corp | 1.4% | Added 16% | 1,042,732 | $10.8M |
| CC Churchill Capital Corp Ix | 1.4% | New | 986,559 | $10.7M |
| TV Texas Ventures Acquisition I | 1.3% | Added 1.7% | 1,001,393 | $10.6M |
| UA United Acquisition Corp I | 1.3% | Unchanged | 1,044,996 | $10.4M |
| YI Yorkville Intl Cap Corp | 1.3% | New | 1,000,000 | $10M |
| AE American Exceptionalism Acqu | 1.2% | Trimmed 8.2% | 813,400 | $9.61M |
| CE Cantor Equity Partners Ii In | 1.2% | Trimmed 46% | 904,798 | $9.59M |
| JA Jab Acquisition Corp I | 1.2% | New | 900,000 | $9.03M |
| Rice Acquisition Corp 3 | 1.1% | New | 819,002 | $8.6M |
| NI Newhold Invt Corp Iii | 1.1% | New | 780,090 | $8.5M |
| CC Churchill Cap Corp Xi | 1.1% | New | 478,517 | $8.35M |
| CE Cantor Equity Partners Vi In | 1.0% | Added 203% | 762,950 | $7.91M |
| Cantor Equity Partners V Inc | 1.0% | Unchanged | 750,000 | $7.73M |
| DG Disciplined Growth | 1.0% | New | 750,000 | $7.5M |
| SA Spartacus Acquisition Corp I | 0.9% | New | 726,100 | $7.27M |
| Boost Run Inc | 0.9% | New | 265,148 | $7.21M |
| Berto Acquisition Corp | 0.9% | New | 649,284 | $6.81M |
| AA Alpex Acquisition Corp | 0.8% | New | 650,000 | $6.51M |
| AT Apex Treas Corp | 0.8% | New | 600,000 | $6.03M |
| CA Columbus Acquisition Corp | 0.8% | Unchanged | 557,800 | $5.94M |
| SV Spring Vy Acquisition Corp I | 0.7% | Trimmed 40% | 563,577 | $5.78M |
| FA Futurewave Acquisition Corp | 0.7% | New | 550,000 | $5.52M |
| GH Gores Holdings Xi Inc | 0.6% | New | 500,000 | $5.08M |
| CE Cantor Equity Partners Vii I | 0.6% | New | 463,544 | $4.68M |
| DB D. Boral Arc Acq I Corp. | 0.6% | Trimmed 15% | 2,574,680 | $4.66M |
| Pyrophyte Acquisition Corp. | 0.6% | Added 613% | 348,923 | $4.45M |
| IE Infinite Eagle Acquisition C | 0.5% | New | 425,000 | $4.3M |
| Teamshares Inc | 0.5% | New | 2,820,181 | $4.17M |
| Teamshares Inc | 0.5% | New | 479,167 | $3.94M |
| WL Willow Lane Acquisition Crp | 0.5% | New | 350,000 | $3.58M |
| AA Ares Acquisition Corp Iii | 0.4% | New | 300,000 | $3.02M |
| Gsr Iv Acquisition Corp | 0.3% | New | 250,000 | $2.54M |
| Space Asset Acquisition Corp | 0.3% | Trimmed 72% | 248,039 | $2.53M |
| AT Archimedes Tech Spac Partner | 0.3% | New | 234,661 | $2.53M |
| Peace Acquisition Corp | 0.3% | New | 250,000 | $2.48M |
| AT Archimedes Tech Spac Partner | 0.3% | Trimmed 30% | 1,131,600 | $2.48M |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Air Global PLC | New | +4,998,421 | +$33.3M | 4.2% |
| HA Haymaker Acquisition Corp Iv | Exited | −2,034,839 | −$23.4M | — |
| Graf Global Corp | New | +2,000,000 | +$21.7M | 2.8% |
| IP Inflection Pt Acquisit Corp | New | +1,869,092 | +$19.3M | 2.5% |
| Boost Run Inc | New | +466,375 | +$18.1M | 2.3% |
| Suncrete Inc | New | +783,260 | +$17.6M | 2.3% |
| Futurecrest Acquisition Corp | Added | +1,540,124 | +$15.9M | 2.4% |
| GV Gsr V Acquisition Corp | New | +1,569,000 | +$15.7M | 2.0% |
| SA Spartacus Acquisition Corp I | Exited | −1,500,000 | −$15.1M | — |
| OC Ocean Cap Acquisition Corp | New | +1,387,657 | +$14.2M | 1.8% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA New Amer Acquisition I Corp | Exited | −2,479,306 | −$25.8M | — |
| NA New Amer Acquisition I Corp | New | +2,479,304 | +$24.8M | 5.0% |
| Republic Digital Acquisition | Exited | −2,299,466 | −$23.3M | — |
| HA Haymaker Acquisition Corp Iv | Added | +2,004,586 | +$23.1M | 4.7% |
| DB D. Boral Arc Acq I Corp. | New | +2,133,854 | +$21.6M | 4.3% |
| CH Crane Hbr Acquisition Corp | Exited | −1,962,105 | −$21.1M | — |
| CE Cantor Equity Partners Iv In | Added | +1,922,050 | +$19.6M | 6.4% |
| Wen Acquisition Corp | Exited | −1,820,449 | −$18.4M | — |
| Digital Asset Acquisition Co | Exited | −1,619,038 | −$16.4M | — |
| 1rt Acquisition Corp. | Exited | −1,500,192 | −$15.3M | — |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bold Eagle Acquisition Corp | New | +2,555,739 | +$27M | 5.0% |
| CC Columbus Circle Capital I Cl A Ord | Exited | −2,570,422 | −$26M | — |
| NA New Amer Acquisition I Corp | New | +2,479,306 | +$25.8M | 4.7% |
| CE Cantor Equity Partners I Cl A Ord | Exited | −2,298,679 | −$24M | — |
| MA M3brigade Acquisition V Corp | Trimmed | −1,992,910 | −$21.2M | 1.0% |
| CH Crane Hbr Acquisition Corp | New | +1,962,105 | +$21.1M | 3.9% |
| CE Cantor Equity Partners Iii Cl A Ord | Exited | −2,004,067 | −$20.7M | — |
| BW Blue Wtr Acquisition Corp. I | New | +1,722,800 | +$17.8M | 3.3% |
| AA Armada Acquisition Ii Cl A Ord | Exited | −1,256,800 | −$13.1M | — |
| GI Gsr Iii Acquisition Corp Ord | Exited | −1,231,259 | −$12.8M | — |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wen Acquisition Corp | Exited | −2,999,951 | −$31.7M | — |
| WA Wen Acquisition Cl A Ord | New | +2,999,949 | +$30.4M | 5.9% |
| Chenghe Acquisition Ii Co | Exited | −2,999,709 | −$26.9M | — |
| PG Polibeli Group Cl A Ord | New | +2,877,035 | +$25.9M | 5.0% |
| Procap Acquisition Corp | Exited | −1,810,211 | −$19.4M | — |
| CC Churchill Cap Corp X | Exited | −1,852,898 | −$19.1M | — |
| YA Yorkville Acquisition Cl A Ord | New | +1,612,400 | +$17.2M | 3.3% |
| CC Cohen Circle Acquisition Ii Cl A Ord | New | +1,675,436 | +$17M | 3.3% |
| 1A 1rt Acquisition Cl A Ord | New | +1,500,192 | +$15.7M | 3.1% |
| Yorkville Acquisition Corp. | Exited | −1,310,038 | −$14.7M | — |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wen Acquisition Corp | New | +2,999,951 | +$31.7M | 8.2% |
| MA M3brigade Acquisition V Corp | New | +2,552,549 | +$28.8M | 7.5% |
| CC Columbus Circle Cap Corp. I | New | +2,570,422 | +$27.3M | 7.1% |
| Chenghe Acquisition Ii Co | New | +2,999,709 | +$26.9M | 7.0% |
| Republic Digital Acquisition | New | +2,544,632 | +$26.1M | 6.8% |
| CE Cantor Equity Partners Ii In | New | +2,204,344 | +$24.3M | 6.3% |
| Procap Acquisition Corp | New | +1,810,211 | +$19.4M | 5.0% |
| PA Perimeter Acquisition Corp I | New | +1,899,998 | +$19.3M | 5.0% |
| JA Jackson Acquisition Co Ii | Exited | −1,901,322 | −$19.1M | — |
| CC Churchill Cap Corp X | New | +1,852,898 | +$19.1M | 4.9% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantor Equity Partners I Inc | New | +1,886,600 | +$19.3M | 8.8% |
| JA Jackson Acquisition Co Ii | New | +1,901,322 | +$19.1M | 8.7% |
| JA Jackson Acquisition Co Ii | Exited | −1,500,000 | −$15.1M | — |
| AA Ares Acquisition Corp Ii | New | +1,150,000 | +$12.8M | 5.8% |
| RD Roman Dbdr Acquisition Corp | New | +1,267,364 | +$12.7M | 5.8% |
| Quartzsea Acquisition Corp | New | +1,075,789 | +$10.9M | 4.9% |
| Bold Eagle Acquisition Corp | New | +928,000 | +$9.42M | 4.3% |
| IP Inflection Pt Acquisitn Crp | Exited | −700,000 | −$8.04M | — |
| Uy Scuti Acquisition Corp. | New | +665,000 | +$6.69M | 3.0% |
| NE Nabors Energy Transition Cor | New | +608,700 | +$6.67M | 3.0% |
Showing the 10 largest of 104 changes.
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