Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$104M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −187,349 | −$71M | — |
| SG SPDR Gold Tr | Exited | −37,994 | −$6.4M | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +26,511 | +$4.47M | 8.3% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Ii | Exited | −469,132 | −$4.61M | — |
| SD Sustainable Develp Acqu I Co | Exited | −450,000 | −$4.38M | — |
| PS Property Solutions Acquisiti | Exited | −450,047 | −$4.37M | — |
| HE Hudson Executive Invs Corp I | Exited | −414,100 | −$4.05M | — |
| EM E Merge Technology Acquisiti | Exited | −393,980 | −$3.88M | — |
| JF Joff Fintech Acquisition Cor | Exited | −390,576 | −$3.81M | — |
| Prospector Capital Corp | Exited | −384,080 | −$3.74M | — |
| ER East Res Acquisition Co | Exited | −360,000 | −$3.55M | — |
| PI Pivotal Investment Corp Iii | Exited | −357,300 | −$3.48M | — |
| RA Riverview Acquisition Corp | Exited | −335,140 | −$3.26M | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Ii | New | +469,132 | +$4.61M | 1.5% |
| SD Sustainable Develp Acqu I Co | New | +450,000 | +$4.38M | 1.5% |
| PS Property Solutions Acquisiti | New | +450,047 | +$4.37M | 1.5% |
| HE Hudson Executive Invs Corp I | New | +414,100 | +$4.05M | 1.4% |
| EM E Merge Technology Acquisiti | New | +393,980 | +$3.88M | 1.3% |
| JF Joff Fintech Acquisition Cor | New | +390,576 | +$3.81M | 1.3% |
| Prospector Capital Corp | New | +384,080 | +$3.74M | 1.3% |
| ER East Res Acquisition Co | New | +360,000 | +$3.55M | 1.2% |
| PI Pivotal Investment Corp Iii | New | +357,300 | +$3.48M | 1.2% |
| RA Riverview Acquisition Corp | New | +335,140 | +$3.26M | 1.1% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
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