Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$36.7M in Q4 2012 → $73.4M 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 |
|---|---|---|---|---|
| Cme Group Inc | 9.0% | Unchanged | 30,000 | $6.63M |
| CG Cartesian Growth Corp Iv | 3.1% | New | 225,000 | $2.25M |
| Forefront Tech Holdings Acquisition Corp | 3.0% | New | 225,000 | $2.23M |
| Praetorian Acquisition Corp | 3.0% | Unchanged | 222,699 | $2.21M |
| Drugs Made In America Acquisition Ii Corp | 2.9% | New | 210,000 | $2.11M |
| Clearthink 1 Acquisition Corp | 2.7% | New | 200,000 | $1.98M |
| Xsolla Spac 1 | 2.5% | Unchanged | 185,000 | $1.84M |
| OA Oceanhawk Acquisition Corp | 2.5% | New | 180,500 | $1.83M |
| AA Armada Acquisition Corp Iii | 2.0% | New | 150,000 | $1.5M |
| Mozayyx Acquisition Corp | 1.9% | New | 140,000 | $1.4M |
| Gigcapital8 Corp | 1.8% | Unchanged | 130,600 | $1.32M |
| Gigcapital9 Corp | 1.7% | New | 125,000 | $1.24M |
| W6 Wilco 63 Corp | 1.7% | New | 124,600 | $1.24M |
| Eqv Ventures Acquisition Corp Ii | 1.4% | Unchanged | 99,999 | $1.02M |
| KC K2 Capital Acquisition Corp | 1.4% | Unchanged | 100,000 | $995K |
| Proem Acquisition Corp I | 1.4% | New | 100,000 | $994K |
| IA Iris Acquisition Corp Ii | 1.4% | Unchanged | 100,000 | $993K |
| Lafayette Acquisition Corp | 1.3% | Unchanged | 95,700 | $965K |
| Soren Acquisition Corp | 1.3% | Unchanged | 94,998 | $942K |
| BA Bhav Acquisition Corp | 1.2% | New | 90,000 | $894K |
| TS Tribeca Strategic Acquisition Corp | 1.2% | New | 85,000 | $846K |
| Cambridge Acquisition Corp | 1.1% | New | 84,999 | $842K |
| Lightwave Acquisition Corp | 1.1% | Unchanged | 80,000 | $818K |
| KC Kensington Capital Acquisition Corp Vi | 1.1% | New | 80,000 | $806K |
| Pono Capital Four Inc | 1.1% | New | 80,000 | $797K |
| Collective Acquisition Corp Ii | 1.1% | New | 80,000 | $792K |
| Silicon Valley Acquisition Corp | 1.1% | Unchanged | 78,100 | $788K |
| Blue Water Acquisition Corp Iii | 1.1% | Unchanged | 75,000 | $774K |
| EG Evolution Global Acquisition Corp | 1.0% | New | 75,000 | $752K |
| NI Newhold Investment Corp Iv | 1.0% | New | 74,997 | $750K |
| AC Averin Capital Acquisition Corp | 1.0% | New | 75,000 | $747K |
| Acp Holdings Acquisition Corp | 1.0% | New | 75,000 | $746K |
| Vernal Capital Acquisition Corp | 1.0% | New | 75,000 | $746K |
| AA Abony Acquisition Corp I | 1.0% | New | 75,200 | $744K |
| M Evo Global Acquisition Corp Ii | 1.0% | Unchanged | 73,200 | $726K |
| Irenic Acquisition Corp | 1.0% | New | 69,999 | $699K |
| AA Ampercap Acquisition Co | 0.8% | New | 60,000 | $602K |
| Newbury Street Ii Acquisition Corp | 0.8% | Unchanged | 55,000 | $587K |
| Presidio Production Co | 0.8% | Unchanged | 400,000 | $552K |
| Meshflow Acquisition Corp | 0.7% | Unchanged | 54,498 | $546K |
| Lionheart Holdings | 0.7% | Unchanged | 50,000 | $539K |
| Andretti Acquisition Corp Ii | 0.7% | Unchanged | 50,000 | $538K |
| LT Launch Two Acquisition Corp | 0.7% | Unchanged | 50,000 | $536K |
| Aldel Financial Ii Inc | 0.7% | Unchanged | 50,000 | $534K |
| Plum Acquisition Corp Iv | 0.7% | Unchanged | 50,000 | $533K |
| K&F Growth Acquisition Corp Ii | 0.7% | Unchanged | 50,000 | $528K |
| Activate Energy Acquisition Corp | 0.7% | Unchanged | 52,600 | $526K |
| American Drive Acquisition Co | 0.7% | Unchanged | 52,001 | $521K |
| Apex Treasury Corp | 0.7% | Unchanged | 51,573 | $518K |
| Axiom Intelligence Acquisition Corp 1 | 0.7% | Unchanged | 50,000 | $517K |
| Range Capital Acquisition Corp Ii | 0.7% | Unchanged | 50,000 | $506K |
| ID Iron Dome Acquisition I Corp | 0.7% | New | 50,000 | $505K |
| Tailwind 2.0 Acquisition Corp | 0.7% | Unchanged | 50,000 | $502K |
| GV Gsr V Acquisition Corp | 0.7% | New | 50,000 | $501K |
| Patriot Acquisition Corp | 0.7% | New | 50,000 | $500K |
| X3 Acquisition Corp Ltd | 0.7% | Unchanged | 50,000 | $500K |
| Quasaredge Acquisition Corp | 0.7% | New | 50,000 | $497K |
| Breeze Acquisition Corp Ii | 0.7% | New | 50,000 | $496K |
| Cantor Equity Partners V Inc | 0.7% | Trimmed 4.0% | 48,000 | $495K |
| SA Shreya Acquisition Group | 0.7% | New | 50,000 | $495K |
Showing top 60 of 184 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cartesian Growth Corp Iv | New | +225,000 | +$2.25M | 3.1% |
| Forefront Tech Holdings Acquisition Corp | New | +225,000 | +$2.23M | 3.0% |
| Drugs Made In America Acquisition Ii Corp | New | +210,000 | +$2.11M | 2.9% |
| Drugs Made In America Acquisition Ii Corp | Exited | −210,000 | −$2.11M | — |
| Clearthink 1 Acquisition Corp | Exited | −200,000 | −$2M | — |
| Clearthink 1 Acquisition Corp | New | +200,000 | +$1.98M | 2.7% |
| OA Oceanhawk Acquisition Corp | New | +180,500 | +$1.83M | 2.5% |
| AA Armada Acquisition Corp Iii | New | +150,000 | +$1.5M | 2.0% |
| AA Armada Acquisition Corp Iii | Exited | −150,000 | −$1.49M | — |
| Mozayyx Acquisition Corp | New | +140,000 | +$1.4M | 1.9% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Praetorian Acquisition Corp | New | +222,699 | +$2.18M | 3.6% |
| Drugs Made In America Acquisition Ii Corp | New | +210,000 | +$2.11M | 3.4% |
| Clearthink 1 Acquisition Corp | New | +200,000 | +$2M | 3.3% |
| Xsolla Spac 1 | New | +185,000 | +$1.82M | 3.0% |
| AA Armada Acquisition Corp Iii | New | +150,000 | +$1.49M | 2.4% |
| Mozayyx Acquisition Corp | New | +140,000 | +$1.39M | 2.3% |
| Gigcapital8 Corp | New | +130,600 | +$1.3M | 2.1% |
| Gigcapital9 Corp | New | +125,000 | +$1.25M | 2.0% |
| Eqv Ventures Acquisition Corp Ii | New | +99,999 | +$1.01M | 1.6% |
| Proem Acquisition Corp I | New | +100,000 | +$1M | 1.6% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Monex Group Inc | New | +262,145 | +$661K | 3.8% |
| G Gigcapital7 Corp | Exited | −50,000 | −$528K | — |
| HC Hennessy Capital Investment Corp Vii | Exited | −50,000 | −$509K | — |
| G Gigcapital7 Corp | Exited | −800,000 | −$360K | — |
| PC Perceptive Capital Solutions Corp | Exited | −30,000 | −$319K | — |
| Legato Merger Corp Iii | Trimmed | −15,000 | −$163K | 0.9% |
| VH Vine Hill Capital Investment Corp | Exited | −15,000 | −$161K | — |
| Rf Acquisition Corp Ii | Trimmed | −943 | −$10.3K | 1.8% |
| Australian Oilseeds Holdings Ltd | Trimmed | −329,568 | −$5.36K | 0.1% |
| EV Eqv Ventures Acquisition Corp | Trimmed | −8,133 | −$3.9K | 1.1% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigcapital7 Corp | Trimmed | −1,464,600 | −$15.5M | 2.8% |
| Roman Dbdr Acquisition Corp Ii | Exited | −980,000 | −$10.1M | — |
| Fact Ii Acquisition Corp | Trimmed | −932,200 | −$9.62M | 2.4% |
| EV Eqv Ventures Acquisition Corp | Trimmed | −850,000 | −$8.83M | 3.3% |
| Aldel Financial Ii Inc | Trimmed | −687,099 | −$7.19M | 2.8% |
| LT Launch Two Acquisition Corp | Trimmed | −228,300 | −$2.39M | 2.8% |
| Gsr Iii Acquisition Corp | Exited | −75,000 | −$512K | — |
| Bold Eagle Acquisition Corp | Exited | −45,000 | −$471K | — |
| OA Oaktree Acquisition Corp Iii Life Sciences | Trimmed | −40,000 | −$421K | 0.8% |
| Willow Lane Acquisition Corp | Exited | −30,000 | −$307K | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gsr Iii Acquisition Corp | Exited | −996,975 | −$9.98M | — |
| Newbury Street Ii Acquisition Corp | Trimmed | −756,800 | −$7.8M | 0.8% |
| A Acuren Corp | Exited | −630,000 | −$7.01M | — |
| Roman Dbdr Acquisition Corp Ii | Trimmed | −611,100 | −$6.3M | 13.5% |
| LT Launch Two Acquisition Corp | Trimmed | −550,000 | −$5.73M | 3.9% |
| Willow Lane Acquisition Corp | Trimmed | −497,900 | −$5.1M | 0.4% |
| EV Eqv Ventures Acquisition Corp | Trimmed | −374,399 | −$3.93M | 12.8% |
| Aldel Financial Ii Inc | Trimmed | −200,359 | −$2.1M | 10.4% |
| GA Gesher Acquisition Corp Ii | Exited | −107,900 | −$1.08M | — |
| BS Black Spade Acquisition Ii Co | Exited | −67,500 | −$689K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roman Dbdr Acquisition Corp Ii | New | +1,591,100 | +$16M | 13.2% |
| Roman Dbdr Acquisition Corp Ii | Exited | −1,591,100 | −$15.9M | — |
| Gsr Iii Acquisition Corp | Exited | −996,986 | −$10M | — |
| Gsr Iii Acquisition Corp | New | +996,975 | +$9.98M | 8.3% |
| Fact Ii Acquisition Corp | New | +975,700 | +$9.78M | 8.1% |
| Fact Ii Acquisition Corp | Exited | −975,700 | −$9.74M | — |
| Aldel Financial Ii Inc | New | +937,458 | +$9.48M | 7.9% |
| Aldel Financial Ii Inc | Exited | −937,459 | −$9.43M | — |
| A Acuren Corp | New | +630,000 | +$7.01M | 5.8% |
| Willow Lane Acquisition Corp | New | +527,900 | +$5.29M | 4.4% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −265,446 | −$36M | — |
| Roman Dbdr Acquisition Corp Ii | New | +1,591,100 | +$15.9M | 13.7% |
| EV Eqv Ventures Acquisition Corp | Exited | −1,590,000 | −$15.8M | — |
| Andretti Acquisition Corp Ii | Exited | −1,297,006 | −$13M | — |
| EV Eqv Ventures Acquisition Corp | New | +1,284,399 | +$12.8M | 11.1% |
| Gsr Iii Acquisition Corp | New | +996,986 | +$10M | 8.7% |
| Fact Ii Acquisition Corp | New | +975,700 | +$9.74M | 8.4% |
| Aldel Financial Ii Inc | New | +937,459 | +$9.43M | 8.2% |
| LT Launch Two Acquisition Corp | New | +828,300 | +$8.24M | 7.1% |
| Newbury Street Ii Acquisition Corp | New | +811,800 | +$8.04M | 6.9% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gigcapital7 Corp | New | +1,851,300 | +$18.4M | 8.1% |
| EV Eqv Ventures Acquisition Corp | New | +1,590,000 | +$15.8M | 6.9% |
| BC Boeing Co/the | Exited | −80,000 | −$14.6M | — |
| Andretti Acquisition Corp Ii | New | +1,297,006 | +$13M | 5.7% |
| Lamb Weston Holdings Inc | Exited | −100,000 | −$8.41M | — |
| Biomarin Pharmaceutical Inc | Exited | −100,000 | −$8.23M | — |
| Quidelortho Corp | Trimmed | −150,000 | −$6.84M | 3.0% |
| Gp-act Iii Acquisition Corp | Exited | −600,000 | −$6.02M | — |
| Western Digital Corp | Exited | −75,000 | −$5.68M | — |
| Tortoiseecofin Acquisition Corp Iii | Exited | −500,000 | −$5.47M | — |
Showing the 10 largest of 202 changes.
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