Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$150M in Q4 2021 → $21.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Eastman Kodak Co | 79.5% | Unchanged | 3,684,872 | $17.4M |
| Rapid Micro Biosystems Inc | 20.1% | Unchanged | 4,939,931 | $4.4M |
| FB Falcons Beyond Global Inc | 0.3% | Unchanged | 54,175 | $58.5K |
| PA Polestar Automotive Hldg Uk | 0.1% | Unchanged | 40,020 | $12K |
| Perception Capital Corp Iv | 0.0% | Unchanged | 149,999 | $7.55K |
| Solid Power Inc | 0.0% | Unchanged | 10,900 | $1.15K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Capital Corp Vii | Exited | −40,320 | −$14.1K | — |
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO American Oncology Network In | Exited | −50,000 | −$17K | — |
| Perception Capital Corp Iv | Added | +88,194 | +$5.66K | — |
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Falcons Beyond Global Inc | New | +54,175 | +$38.6K | 0.2% |
| AO American Oncology Network In | New | +50,000 | +$17K | 0.1% |
| RA Rcf Acquisition Corp | Trimmed | −88,194 | −$4.74K | — |
| Solid Power Inc | New | +10,900 | +$2.21K | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Fast Acquisition Corp Ii | Exited | −54,175 | −$27.1K | — |
| DA Disruptive Acquisition Corp | Exited | −83,333 | −$3.93K | — |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT F45 Training Hldgs Inc | Exited | −14,061,933 | −$7.03M | — |
| DT Digital Transformatn Opt Cor | Exited | −50,000 | −$7.71K | — |
| Solid Power Inc | Exited | −10,900 | −$3.33K | — |
| NS Northern Star Invest Corp Iv | Exited | −20,833 | −$1.19K | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biote Corp | Exited | −46,200 | −$19.4K | — |
| FT F45 Training Hldgs Inc | Trimmed | −60 | −$30 | 24.2% |
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Box Inc | Exited | −300,000 | −$9.34M | — |
| TA Tech And Energy Transition | Exited | −75,000 | −$2.48K | — |
| LG Lazard Growth Acquisition Co | Exited | −40,000 | −$240 | — |
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Box Inc | New | +300,000 | +$9.34M | 14.1% |
| AF Arena Fortify Acquisition Co | Exited | −800,000 | −$8.07M | — |
| RA Rcf Acquisition Corp | Exited | −300,000 | −$3.03M | — |
| AF Arena Fortify Acquisition Co | Exited | −400,000 | −$36K | — |
| BS Big Sky Growth Partners Inc | Exited | −50,000 | −$4K | — |
| TS Tishman Speyer Innovation Co | Exited | −42,178 | −$4K | — |
| NS Northern Star Invest Corp Ii | Exited | −20,833 | −$1K | — |
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