Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$264M in Q4 2025 → $487M 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 |
|---|---|---|---|---|
| Idea Acquisition Corp | 2.4% | Added 0.3% | 1,154,606 | $11.6M |
| CC Churchill Cap Corp Xii | 2.3% | New | 1,042,100 | $11.1M |
| Tge Value Creative Solutions | 2.1% | Trimmed 4.6% | 1,039,997 | $10.4M |
| AT Apex Treas Corp | 2.0% | Unchanged | 959,000 | $9.64M |
| AH Acp Holdings Acquisition Cor | 1.8% | New | 894,800 | $9.01M |
| EG Evolution Global Acquisition | 1.6% | Trimmed 0.1% | 789,300 | $7.91M |
| Xsolla Spac 1 | 1.5% | Trimmed 0.4% | 731,233 | $7.34M |
| Perimeter Acquisition Corp I | 1.5% | Trimmed 4.5% | 700,000 | $7.29M |
| BI Bitcoin Infrastructure Acqui | 1.4% | Unchanged | 693,000 | $6.93M |
| SV Silverbox Corp V | 1.2% | Trimmed 0.1% | 584,100 | $5.88M |
| A& Agriculture & Nat Sol Acq Co | 1.2% | Trimmed 0.0% | 494,048 | $5.64M |
| SV Spring Vy Acquisition Corp I | 1.1% | Trimmed 1.1% | 527,756 | $5.57M |
| Fg Imperii Acquisition Corp | 1.0% | Unchanged | 500,000 | $5.05M |
| NA New Amer Acquisition I Corp | 1.0% | Added 12% | 496,113 | $5.04M |
| QA Qdro Acquisition Corp | 1.0% | Added 25% | 485,655 | $4.98M |
| RC Range Cap Acquisition Corp I | 1.0% | Unchanged | 490,000 | $4.95M |
| AE Activate Energy Acquisit Cor | 1.0% | Unchanged | 495,000 | $4.95M |
| GP General Purp Acquisition Cor | 1.0% | Unchanged | 495,000 | $4.95M |
| A4 Aldabra 4 Lqdty Opp Veh Inc | 1.0% | Trimmed 0.3% | 463,396 | $4.88M |
| Collective Acquisition Corp | 1.0% | New | 466,751 | $4.68M |
| DB D Boral Acquisition I Corp | 1.0% | Trimmed 0.3% | 448,618 | $4.68M |
| Leapfrog Acquisition Corp | 0.9% | Trimmed 0.1% | 448,488 | $4.59M |
| BW Blue Wtr Acquisition Corp Iv | 0.9% | Trimmed 1.6% | 455,336 | $4.57M |
| CR Crown Resv Acquisition Corp | 0.9% | Unchanged | 440,380 | $4.45M |
| Rf Acquisition Corp Iii | 0.9% | Unchanged | 440,304 | $4.42M |
| CC Churchill Cap Corp Xi | 0.9% | New | 248,500 | $4.34M |
| BC Bain Cap Gss Invt Corp | 0.8% | Trimmed 15% | 400,000 | $4.11M |
| VH Vine Hill Cap Invts Corp Ii | 0.8% | Unchanged | 401,000 | $4.06M |
| Highview Merger Corp | 0.8% | Unchanged | 399,900 | $4.06M |
| BA Blue Acquisition Corp. | 0.8% | Trimmed 11% | 382,773 | $4.06M |
| Hall Chadwick Acquisition Co | 0.8% | Unchanged | 395,000 | $3.97M |
| AE Alussa Energy Acquisit Corp | 0.8% | Unchanged | 394,000 | $3.96M |
| IG Invest Green Acquisition Cor | 0.8% | Unchanged | 395,000 | $3.95M |
| Praetorian Acquisition Corp | 0.8% | Trimmed 6.7% | 379,009 | $3.91M |
| Dynamix Corp Iii | 0.8% | Unchanged | 390,000 | $3.9M |
| GH Gores Holdings Xi Inc | 0.8% | New | 378,733 | $3.84M |
| SA Spartacus Acquisition Corp I | 0.7% | Trimmed 0.2% | 349,757 | $3.61M |
| Wen Acquisition Corp | 0.7% | Unchanged | 337,939 | $3.48M |
| Insight Digital Partners Ii | 0.7% | Unchanged | 340,000 | $3.41M |
| IA Illumination Acquisitio Corp | 0.7% | Added 0.2% | 338,593 | $3.4M |
| DM Drugs Made In Amer Acq Ii Co | 0.7% | Unchanged | 336,360 | $3.38M |
| Trailblazer Acquisition Corp | 0.7% | Unchanged | 332,348 | $3.36M |
| OC Ocean Cap Acquisition Corp | 0.7% | New | 319,016 | $3.26M |
| CH Crane Hbr Acquisition Corp I | 0.7% | Unchanged | 320,000 | $3.24M |
| Lafayette Acquisition Corp | 0.6% | Unchanged | 310,698 | $3.13M |
| SA Siddhi Acquisition Corp | 0.6% | Unchanged | 300,000 | $3.12M |
| SV Silicon Vy Acquisition Corp | 0.6% | Trimmed 29% | 309,500 | $3.12M |
| Safeguard Acquisition Corp | 0.6% | Trimmed 0.1% | 299,975 | $3.12M |
| KC Kensington Cap Acquisition | 0.6% | Added 7.3% | 290,467 | $3.1M |
| Gsr Iv Acquisition Corp | 0.6% | Added 38% | 303,908 | $3.08M |
| Otg Acquisition Corp. I | 0.6% | Unchanged | 300,000 | $3.05M |
| AA Ares Acquisition Corp Iii | 0.6% | New | 300,000 | $3.02M |
| AT Archimedes Tech Spac Ptnrs I | 0.6% | Added 5.0% | 288,776 | $3.01M |
| PA Patriot Acquisition Corp | 0.6% | New | 300,000 | $3M |
| KA Keystone Acquisition Corp | 0.6% | New | 295,719 | $2.97M |
| Titan Acquisition Corp | 0.6% | Trimmed 5.0% | 285,059 | $2.97M |
| Ithax Acquisition Corp Iii | 0.6% | Unchanged | 295,000 | $2.94M |
| ML Mountain Lake Acquisit Corp | 0.6% | New | 294,214 | $2.92M |
| T2 Tailwind 2.0 Acquisition Cor | 0.6% | Unchanged | 290,000 | $2.91M |
| Cal Redwood Acquisition Corp | 0.6% | Unchanged | 281,043 | $2.89M |
Showing top 60 of 371 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Churchill Cap Corp Xii | New | +1,042,100 | +$11.1M | 2.3% |
| AH Acp Holdings Acquisition Cor | New | +894,800 | +$9.01M | 1.8% |
| Spacsphere Acquisition Corp | Exited | −570,000 | −$5.64M | — |
| CC Churchill Cap Corp Xi | Exited | −512,389 | −$5.25M | — |
| Collective Acquisition Corp | New | +466,751 | +$4.68M | 1.0% |
| CC Churchill Cap Corp Xi | New | +248,500 | +$4.34M | 0.9% |
| GH Gores Holdings Xi Inc | New | +378,733 | +$3.84M | 0.8% |
| Viking Acquisition Corp I | Trimmed | −371,747 | −$3.8M | 0.3% |
| OC Ocean Cap Acquisition Corp | New | +319,016 | +$3.26M | 0.7% |
| AA Ares Acquisition Corp Iii | New | +300,000 | +$3.02M | 0.6% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idea Acquisition Corp | New | +1,150,819 | +$11.4M | 2.8% |
| Tge Value Creative Solutions | Exited | −1,100,000 | −$10.9M | — |
| Tge Value Creative Solutions | New | +1,089,997 | +$10.8M | 2.6% |
| Xsolla Spac 1 | New | +734,144 | +$7.27M | 1.8% |
| BI Bitcoin Infrastructure Acqui | New | +693,000 | +$6.87M | 1.7% |
| BI Bitcoin Infrastructure Acqui | Exited | −689,314 | −$6.87M | — |
| SV Silverbox Corp V | Exited | −590,864 | −$5.95M | — |
| SV Silverbox Corp V | New | +584,500 | +$5.83M | 1.4% |
| Spacsphere Acquisition Corp | New | +570,000 | +$5.64M | 1.4% |
| SV Spring Vy Acquisition Corp I | New | +533,857 | +$5.42M | 1.3% |
Showing the 10 largest of 182 changes.
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