Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$31.6M in Q4 2021 → — 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 |
|---|---|---|---|---|
| VA Venus Acquisition Corporatio | NaN% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lmf Acquisition Opportunit I | Exited | −63,635 | −$7K | — |
| GA Goldenbridge Acquisition Ltd | Exited | −81,800 | −$7K | — |
| MP Model Performance Acqu Corp | Exited | −46,616 | −$6K | — |
| FE Foxwayne Enterpris Aqstn Cor | Exited | −84,344 | −$5K | — |
| PA Progress Acquisition Corp | Exited | −45,361 | −$5K | — |
| AG African Gold Acquisition Corp | Exited | −20,304 | −$4K | — |
| AA Agba Acquisition Ltd | Exited | −88,023 | −$3K | — |
| IP Ibere Pharmaceuticals | Exited | −38,428 | −$3K | — |
| GA G&P Acquisition Corp | Exited | −21,459 | −$2K | — |
| BA Brilliant Acquisition Corp | Exited | −35,848 | −$2K | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2022 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hennessy Capital Invs Corp V | Exited | −615,423 | −$6.04M | — |
| KA Kismet Acquisition Three Cor | Exited | −53,576 | −$525K | — |
| SS SPDR S&P 500 ETF Tr | Exited | −35 | −$503K | — |
| Twelve Seas Investment Co Ii | Exited | −51,436 | −$503K | — |
| FP Far Peak Acquisition Corp | Exited | −47,603 | −$473K | — |
| AS Apollo Strategic Growth Capt | Exited | −46,537 | −$463K | — |
| NS Northern Star Invstmnt Corp | Exited | −47,147 | −$461K | — |
| IP Ibere Pharmaceuticals | Exited | −46,717 | −$458K | — |
| RA Rosecliff Acquisition Corp I | Exited | −46,404 | −$453K | — |
| PS Pershing Square Tontine Hldg | Exited | −22,000 | −$438K | — |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2022 · filed April 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navitas Semiconductor Corp | Exited | −89,662 | −$558K | — |
| Mirion Technologies Inc | Exited | −46,492 | −$487K | — |
| SE Sports Entertainment Acqu Co | Exited | −46,500 | −$461K | — |
| Arqit Quantum Inc | Exited | −64,636 | −$450K | — |
| FH Firstmark Horizon Acquisitio | Exited | −34,720 | −$343K | — |
| Origin Materials Inc | Exited | −46,537 | −$300K | — |
| BH Breeze Holdings Acquisitn Co | Exited | −20,936 | −$214K | — |
| AS Algoma Stl Group Inc | Exited | −73,589 | −$210K | — |
| Sharecare Inc | Exited | −46,030 | −$207K | — |
| Playstudios Inc | Exited | −47,610 | −$188K | — |
Showing the 10 largest of 380 changes.
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