Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$125M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 11, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Horizon Global Corp | Exited | −1,597,000 | −$621K | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Medtech Acquisition Corp | Exited | −550,000 | −$5.46M | — |
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA North Atlantic Acquisitn Cor | Exited | −597,112 | −$5.88M | — |
| BA Broadscale Acquisition Corp | Exited | −550,000 | −$5.4M | — |
| CG Cartesian Growth Corp | Exited | −530,554 | −$5.22M | — |
| AP Avista Pub Acquisition Corp | Exited | −500,000 | −$5.05M | — |
| GS G Squared Ascend I Inc | Exited | −486,282 | −$4.77M | — |
| SC Social Cap Suvretta Hlds Crp | Exited | −451,124 | −$4.46M | — |
| II Interprivate Iii Financial P | Exited | −411,592 | −$4.03M | — |
| PT Pine Technology Acquisitn Co | Exited | −399,400 | −$3.9M | — |
| AA Austerlitz Acquisition Corp | Exited | −398,400 | −$3.88M | — |
| FS Founder Spac | Exited | −362,969 | −$3.65M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Virgin Group Acquisit Corp I | Exited | −580,000 | −$5.72M | — |
| AP Avista Pub Acquisition Corp | New | +500,000 | +$5.05M | 5.4% |
| QG Queens Gambit Growth | Exited | −500,000 | −$5M | — |
| AA Artisan Acquisition Corp | Exited | −450,000 | −$4.44M | — |
| PG Poema Global Holdings Corp | Exited | −400,024 | −$4M | — |
| AS Apollo Strategic Growth Capt | Exited | −400,000 | −$3.98M | — |
| SC Social Cap Suvretta Hlds Crp | Added | +385,883 | +$3.82M | 4.8% |
| SC Silver Crest Acquisition Cor | Trimmed | −253,604 | −$2.5M | 2.3% |
| TC Tuatara Capital Acquisitn Co | Exited | −230,342 | −$2.28M | — |
| DS Dynamics Special Purpose Cor | Exited | −225,542 | −$2.23M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Citic Capital Acquisition Co | Exited | −700,000 | −$7.01M | — |
| CS Capstar Spl Purp Acquisition | Exited | −650,000 | −$6.47M | — |
| S Scvx Corp | Exited | −600,000 | −$5.99M | — |
| MC Motive Capital Corp | Exited | −603,886 | −$5.94M | — |
| EE Ecp Environmental Gw Opt Cor | Exited | −600,000 | −$5.92M | — |
| VG Virgin Group Acquisit Corp I | New | +580,000 | +$5.72M | 4.8% |
| GM Gores Metropoulos Ii Inc | Exited | −560,473 | −$5.59M | — |
| BA Broadscale Acquisition Corp | New | +550,000 | +$5.41M | 4.6% |
| CG Cartesian Growth Corp | New | +500,000 | +$4.94M | 4.2% |
| TT Tailwind Two Acquisition Cor | Exited | −464,331 | −$4.59M | — |
Showing the 10 largest of 59 changes.
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