Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$153M in Q4 2025 → $142M 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 12.9% | Added 14% | 227,500 | $18.2M |
| SA Starlink Ai Acquisition Corp | 2.9% | New | 400,000 | $4.04M |
| DG Disciplined Growth | 2.8% | New | 400,000 | $4.02M |
| AH Acp Holdings Acquisition Cor | 2.8% | New | 400,000 | $3.98M |
| Bluerock Acquisition Corp | 2.5% | Unchanged | 350,000 | $3.49M |
| Graf Global Corp | 2.3% | Unchanged | 300,000 | $3.26M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 2.1% | Unchanged | 300,000 | $2.98M |
| Nmp Acquisition Corp | 2.1% | Unchanged | 286,000 | $2.93M |
| Lionheart Holdings | 2.1% | Unchanged | 270,000 | $2.91M |
| SV Stellar V Cap Corp | 2.0% | Unchanged | 275,000 | $2.9M |
| BA Bhav Acquisition Corp | 1.9% | New | 275,000 | $2.73M |
| KG K&F Growth Acquisition Corp | 1.9% | Unchanged | 250,000 | $2.64M |
| DB D Boral Acquisition I Corp | 1.8% | Unchanged | 250,000 | $2.49M |
| Apex Tech Acquisition Inc | 1.8% | New | 250,000 | $2.49M |
| QL Quantum Leap Acquisition Cor | 1.8% | New | 250,000 | $2.48M |
| Idea Acquisition Corp | 1.8% | New | 250,000 | $2.48M |
| Future Vision Ii Acquisition | 1.7% | Unchanged | 225,000 | $2.46M |
| XC Xflh Cap Corp | 1.6% | Unchanged | 225,000 | $2.26M |
| AT Archimedes Tech Spac Partner | 1.5% | Unchanged | 200,000 | $2.16M |
| OC Ocean Cap Acquisition Corp | 1.4% | New | 200,000 | $2.05M |
| Metals Acquisition Corp Ii | 1.4% | New | 200,000 | $2.03M |
| AD American Drive Acquisition C | 1.4% | New | 200,000 | $2M |
| TS Tribeca Strategic Acquisitio | 1.4% | New | 200,000 | $1.99M |
| ID Invesco Db Us Dlr Index Tr | 1.4% | Unchanged | 110,000 | $1.96M |
| LT Launch Two Acquisition Corp. | 1.3% | Unchanged | 175,000 | $1.88M |
| AI Ai Infrastructure Acquisi | 1.3% | New | 175,000 | $1.79M |
| Cambridge Acquisition Corp | 1.2% | New | 175,000 | $1.73M |
| AF Aldel Finl Ii Inc | 1.2% | Unchanged | 160,000 | $1.71M |
| CG Cartesian Growth Corp Iv | 1.1% | New | 150,000 | $1.5M |
| Rf Acquisition Corp Iii | 1.0% | New | 150,000 | $1.49M |
| Co2 Energy Transition Corp | 1.0% | Unchanged | 140,000 | $1.46M |
| NA Newbridge Acquisition Ltd | 1.0% | Unchanged | 135,000 | $1.35M |
| EV Eqv Ventures Ac Corp. Ii | 0.9% | Unchanged | 131,200 | $1.34M |
| FT Forefront Technology Holding | 0.9% | New | 125,000 | $1.28M |
| Soren Acquisition Corp | 0.8% | Unchanged | 120,000 | $1.19M |
| Andretti Acquisition Corp Ii | 0.8% | Unchanged | 100,000 | $1.08M |
| VC Vernal Cap Acquisition Corp | 0.8% | New | 100,000 | $1.07M |
| NS Newbury Str Ii Acquisition C | 0.8% | Unchanged | 100,000 | $1.06M |
| Lakeshore Acquisition Iii Co | 0.7% | Unchanged | 100,000 | $1.05M |
| Copley Acquisition Corp | 0.7% | Unchanged | 100,000 | $1.04M |
| Wintergreen Acquisition Corp | 0.7% | Unchanged | 100,000 | $1.04M |
| NI Newhold Invt Corp Iii | 0.7% | Trimmed 37% | 95,000 | $1.03M |
| BW Blue Wtr Acquisition Corp. I | 0.7% | Unchanged | 100,000 | $1.03M |
| Republic Digital Acquisition | 0.7% | Unchanged | 100,000 | $1.03M |
| GT Globa Terra Acquisition Cor | 0.7% | Unchanged | 100,000 | $1.03M |
| OE Oyster Enterprises Ii Acquis | 0.7% | Unchanged | 100,000 | $1.03M |
| Aa Mission Acquisition Corp | 0.7% | Unchanged | 100,000 | $1.02M |
| DM Drugs Made In Amer Acq Ii Co | 0.7% | Unchanged | 100,000 | $1.02M |
| Mckinley Acquisition Corp | 0.7% | Unchanged | 100,000 | $1.02M |
| Blueport Acquisition Ltd | 0.7% | Unchanged | 100,000 | $1.01M |
| IH Iron Horse Acquisit Ii Corp | 0.7% | Unchanged | 100,000 | $1M |
| LC Launchpad Cadenza Acqu Corp | 0.7% | Unchanged | 100,000 | $1M |
| AA Abony Acquisition Corp I | 0.7% | New | 100,000 | $990K |
| Guidewire Software Inc | 0.7% | New | 1,000,000 | $962K |
| DN Draftkings Inc New | 0.6% | New | 971,000 | $904K |
| Artius Ii Acquisition Inc | 0.6% | Unchanged | 75,000 | $787K |
| Collective Acquisition Corp | 0.6% | Unchanged | 75,000 | $782K |
| SP Silver Pegasus Acquisition C | 0.5% | Unchanged | 75,000 | $770K |
| Lightwave Acquisition Corp | 0.5% | Unchanged | 75,000 | $767K |
| CH Crane Hbr Acquisition Corp I | 0.5% | Unchanged | 75,000 | $760K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centurion Acquisition Corp | Exited | −575,000 | −$6.19M | — |
| Gp-act Iii Acquisition Corp | Exited | −567,566 | −$6.15M | — |
| Sealsq Corp | Exited | −2,250,000 | −$5.9M | — |
| SA Starlink Ai Acquisition Corp | New | +400,000 | +$4.04M | 2.9% |
| DG Disciplined Growth | New | +400,000 | +$4.02M | 2.8% |
| AH Acp Holdings Acquisition Cor | New | +400,000 | +$3.98M | 2.8% |
| MA Melar Acquisition Corp. I | Exited | −335,000 | −$3.61M | — |
| Nvidia Corporation | Exited | −20,000 | −$3.49M | — |
| BA Bhav Acquisition Corp | Exited | −275,000 | −$2.74M | — |
| BA Bhav Acquisition Corp | New | +275,000 | +$2.73M | 1.9% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −130,000 | −$24.2M | — |
| IT Ishares Tr | New | +200,000 | +$15.9M | 10.6% |
| AE Ark ETF Tr | Exited | −200,000 | −$15.4M | — |
| Sealsq Corp | New | +2,250,000 | +$5.9M | 3.9% |
| Aa Mission Acquisition Corp | Exited | −500,000 | −$5.34M | — |
| Bluerock Acquisition Corp | Exited | −350,000 | −$3.5M | — |
| Nvidia Corporation | New | +20,000 | +$3.49M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −38,000 | −$3.49M | 0.1% |
| Bluerock Acquisition Corp | New | +350,000 | +$3.47M | 2.3% |
| A4 Aldabra 4 Lqdty Opp Veh Inc | New | +300,000 | +$2.95M | 2.0% |
Showing the 10 largest of 95 changes.
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