Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$270M in Q4 2016 → $1.14B 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 |
|---|---|---|---|---|
| BN Bank Nova Scotia B C Call | 11.5% | Added 200% | 1,501,700 | $130M |
| Enbridge Inc Call | 7.1% | Added 4.5% | 1,494,300 | $81M |
| IT Ishares Tr Put | 6.0% | Trimmed 11% | 850,000 | $68M |
| RB Royal Bk Cda Call | 4.5% | Trimmed 1.8% | 245,500 | $50.8M |
| Pembina Pipeline Corp Call | 4.1% | Trimmed 35% | 1,004,800 | $46.5M |
| BN Bank Nova Scotia B C Put | 3.8% | New | 500,000 | $43.4M |
| Sun Life Financial Inc. Call | 3.4% | Added 79% | 500,000 | $39.2M |
| Bce Inc Call | 2.2% | New | 1,182,800 | $25.5M |
| CH Crane Hbr Acquisition Corp I | 0.5% | Trimmed 4.2% | 575,000 | $5.82M |
| AT Art Technology Acquisition C | 0.5% | Unchanged | 584,900 | $5.81M |
| Praetorian Acquisition Corp | 0.4% | Unchanged | 500,000 | $4.97M |
| KA Keystone Acquisition Corp | 0.4% | New | 499,800 | $4.93M |
| Nvidia Corporation Call | 0.4% | New | 23,200 | $4.63M |
| Hcm Iii Acquisition Corp | 0.4% | Unchanged | 450,000 | $4.63M |
| KC Karbon Cap Partners Corp | 0.4% | Unchanged | 450,000 | $4.55M |
| SV Silicon Vy Acquisition Corp | 0.4% | Trimmed 14% | 450,000 | $4.54M |
| BD Btc Dev Corp | 0.4% | Unchanged | 450,000 | $4.53M |
| SV Silverbox Corp V | 0.4% | Unchanged | 450,107 | $4.53M |
| US United Sts Commodity Index F Call | 0.4% | Added 13% | 120,000 | $4.53M |
| Artius Ii Acquisition Inc | 0.4% | Added 13% | 425,000 | $4.46M |
| JA Jena Acquisition Corp Ii | 0.4% | Added 12% | 425,000 | $4.4M |
| BC Bain Cap Gss Invt Corp | 0.4% | Unchanged | 425,000 | $4.36M |
| FC Figx Cap Acquisition Corp. | 0.4% | Added 21% | 425,000 | $4.35M |
| BI Bitcoin Infrastructure Acqui | 0.4% | Unchanged | 433,506 | $4.33M |
| CC Columbus Circle Cap Corp Ii | 0.4% | Trimmed 10% | 425,000 | $4.31M |
| Galata Acquisition Corp Ii | 0.4% | Unchanged | 425,000 | $4.3M |
| Boost Run Inc | 0.4% | New | 127,988 | $4.25M |
| Dynamix Corp Iii | 0.4% | Unchanged | 425,000 | $4.25M |
| VH Vine Hill Cap Invts Corp Ii | 0.4% | Unchanged | 425,100 | $4.24M |
| Equinox Gold Corp | 0.4% | Unchanged | 2,500,000 | $4.22M |
| Legato Merger Corp Iv | 0.4% | New | 424,800 | $4.21M |
| BS Black Spade Acquisition Iii | 0.4% | Unchanged | 418,800 | $4.17M |
| CC Cohen Circle Acquisit Corp I | 0.4% | Unchanged | 400,000 | $4.12M |
| AT Archimedes Tech Spac Ptnrs I | 0.4% | Unchanged | 409,001 | $4.09M |
| WL Willow Lane Acquisition Crp | 0.4% | New | 399,600 | $4.09M |
| Otg Acquisition Corp. I | 0.4% | Unchanged | 400,000 | $4.06M |
| Rithm Acquisition Corp | 0.4% | Added 6.9% | 385,400 | $4.03M |
| KC Kensington Cap Acquisition | 0.4% | New | 399,600 | $4.02M |
| IG Invest Green Acquisition Cor | 0.4% | Unchanged | 400,000 | $4M |
| Bluerock Acquisition Corp | 0.4% | Unchanged | 400,000 | $3.99M |
| JA Jackson Acquisition Co Ii | 0.4% | Added 15% | 375,000 | $3.99M |
| LD Lafayette Digital Acquisitio | 0.3% | Unchanged | 399,600 | $3.98M |
| KG K&F Growth Acquisition Corp | 0.3% | Unchanged | 375,000 | $3.96M |
| SV Stellar V Cap Corp | 0.3% | Unchanged | 374,600 | $3.95M |
| Meshflow Acquisition Corp | 0.3% | Added 6.9% | 389,669 | $3.9M |
| GT Globa Terra Acquisition Cor | 0.3% | Unchanged | 375,000 | $3.87M |
| SP Silver Pegasus Acquisition C | 0.3% | Trimmed 6.3% | 375,000 | $3.85M |
| SC Solarius Capital Acqu Corp | 0.3% | Unchanged | 375,000 | $3.85M |
| Lightwave Acquisition Corp | 0.3% | Trimmed 6.3% | 375,000 | $3.83M |
| EV Eqv Ventures Ac Corp. Ii | 0.3% | Unchanged | 375,000 | $3.82M |
| Gsr Iv Acquisition Corp | 0.3% | Unchanged | 375,000 | $3.81M |
| M3-brigade Acquisition Vi Co | 0.3% | Unchanged | 375,000 | $3.8M |
| Tesla Inc Call | 0.3% | New | 9,000 | $3.78M |
| Gigcapital8 Corp | 0.3% | Unchanged | 375,000 | $3.78M |
| AT Apex Treas Corp | 0.3% | Unchanged | 375,000 | $3.77M |
| EG Evolution Global Acquisition | 0.3% | Unchanged | 375,000 | $3.76M |
| AF Aldel Finl Ii Inc | 0.3% | Unchanged | 350,000 | $3.74M |
| Bold Eagle Acquisition Corp | 0.3% | Unchanged | 350,000 | $3.74M |
| ME M Evo Gbl Acquisition Corp I | 0.3% | Trimmed 6.3% | 375,000 | $3.72M |
| GH Gores Hldgs X Inc | 0.3% | Added 7.6% | 354,300 | $3.7M |
Showing top 60 of 481 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Bank Nova Scotia B C | Added | +1,001,700 | +$87M | 11.5% |
| BN Bank Nova Scotia B C | New | +500,000 | +$43.4M | 3.8% |
| Bce Inc | New | +1,182,800 | +$25.5M | 2.2% |
| Pembina Pipeline Corp | Trimmed | −537,800 | −$24.9M | 4.1% |
| Sun Life Financial Inc. | Added | +221,300 | +$17.4M | 3.4% |
| IT Ishares Tr | Trimmed | −100,000 | −$8M | 6.0% |
| CC Churchill Cap Corp Xi | Trimmed | −282,500 | −$4.93M | 0.2% |
| KA Keystone Acquisition Corp | New | +499,800 | +$4.93M | 0.4% |
| Nvidia Corporation | New | +23,200 | +$4.63M | 0.4% |
| Legato Merger Corp Iv | Exited | −441,740 | −$4.42M | — |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −400,000 | −$44.1M | — |
| RB Royal Bk Cda | Trimmed | −250,000 | −$40.4M | 4.5% |
| Pembina Pipeline Corp | Added | +750,000 | +$33.6M | 7.7% |
| Sun Life Financial Inc. | Trimmed | −421,300 | −$26.4M | 1.9% |
| Enbridge Inc | Added | +409,100 | +$22.2M | 8.6% |
| BN Bank Nova Scotia B C | Added | +248,800 | +$17.3M | 3.8% |
| SV Silicon Vy Acquisition Corp | Exited | −960,000 | −$9.55M | — |
| CH Crane Hbr Acquisition Corp I | Exited | −775,000 | −$7.8M | — |
| CH Crane Hbr Acquisition Corp I | New | +600,000 | +$5.95M | 0.7% |
| AT Art Technology Acquisition C | New | +584,900 | +$5.74M | 0.6% |
Showing the 10 largest of 364 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Cda | Added | +300,000 | +$51.2M | 9.7% |
| IT Ishares Tr | Added | +550,000 | +$44.3M | 8.8% |
| Pembina Pipeline Corp | New | +792,600 | +$30.2M | 3.5% |
| Enbridge Inc | Added | +520,600 | +$24.9M | 5.6% |
| TD Toronto Dominion Bk Ont | Exited | −270,000 | −$21.6M | — |
| SV Silicon Vy Acquisition Corp | New | +960,000 | +$9.55M | 1.1% |
| CH Crane Hbr Acquisition Corp I | New | +775,000 | +$7.8M | 0.9% |
| BC Bain Cap Gss Invt Corp | Exited | −686,000 | −$6.92M | — |
| AE Ark ETF Tr | Exited | −80,000 | −$6.91M | — |
| SV Spring Vy Acquisition Corp I | Exited | −556,000 | −$5.72M | — |
Showing the 10 largest of 281 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +400,000 | +$32.5M | 5.2% |
| Sun Life Financial Inc. | Added | +250,000 | +$15M | 6.2% |
| TD Toronto Dominion Bk Ont | Trimmed | −185,000 | −$14.8M | 3.4% |
| BN Bank Nova Scotia Halifax | Trimmed | −198,800 | −$12.9M | 2.6% |
| BC Bain Cap Gss Invt Corp | New | +686,000 | +$6.92M | 1.1% |
| SV Spring Vy Acquisition Corp I | New | +556,000 | +$5.72M | 0.9% |
| Pioneer Acquisition I Corp | Exited | −566,006 | −$5.66M | — |
| RB Royal Bk Cda | Trimmed | −35,000 | −$5.16M | 4.7% |
| Hcm Iii Acquisition Corp | New | +500,000 | +$5.16M | 0.8% |
| CC Churchill Cap Corp X | Exited | −500,000 | −$5.15M | — |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Toronto Dominion Bk Ont | New | +455,000 | +$33.5M | 7.4% |
| RB Royal Bk Cda | Added | +220,000 | +$29M | 6.8% |
| Sun Life Financial Inc. | New | +400,000 | +$26.6M | 5.9% |
| BN Bank Nova Scotia Halifax | New | +450,000 | +$24.9M | 5.5% |
| Enbridge Inc | Added | +360,000 | +$16.3M | 4.4% |
| Pioneer Acquisition I Corp | New | +566,006 | +$5.66M | 1.2% |
| AE Ark ETF Tr | New | +80,000 | +$5.62M | 1.2% |
| CH Crane Hbr Acquisition Corp | New | +550,000 | +$5.54M | 1.2% |
| CC Churchill Cap Corp X | New | +500,000 | +$5.15M | 1.1% |
| Copley Acquisition Corp | New | +499,800 | +$5.03M | 1.1% |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hennessy Cap Invt Corp Vii | New | +500,000 | +$4.94M | 2.1% |
| Bold Eagle Acquisition Corp | New | +475,000 | +$4.82M | 2.1% |
| AF Aldel Finl Ii Inc | New | +475,000 | +$4.8M | 2.1% |
| Booking Holdings Inc | Exited | −1,750,000 | −$4.62M | — |
| OA Oaktree Acquisition Corp Iii | Exited | −450,000 | −$4.56M | — |
| AF Aldel Finl Ii Inc | Exited | −450,000 | −$4.53M | — |
| OA Oaktree Acquisition Corp Iii | New | +429,000 | +$4.39M | 1.9% |
| SV Stellar V Cap Corp | New | +400,000 | +$4.05M | 1.8% |
| Bold Eagle Acquisition Corp | Exited | −400,000 | −$4.03M | — |
| KG K&F Growth Acquisition Corp | New | +400,000 | +$4.03M | 1.7% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +100,000 | +$10.7M | 21.9% |
| Esh Acquisition Corp | Exited | −700,000 | −$7.43M | — |
| SV Spring Valley Acquistn Corp | Exited | −425,000 | −$4.77M | — |
| OA Oaktree Acquisition Corp Iii | New | +450,000 | +$4.56M | 2.5% |
| AF Aldel Finl Ii Inc | New | +450,000 | +$4.53M | 2.5% |
| Bold Eagle Acquisition Corp | New | +400,000 | +$4.03M | 2.2% |
| CC Cohen Circle Acquisition Cor | New | +400,000 | +$4M | 2.2% |
| NS Newbury Str Ii Acquisition C | New | +375,000 | +$3.75M | 2.1% |
| CC Churchill Capital Corp Ix | Trimmed | −350,003 | −$3.61M | 2.0% |
| Sim Acquisition Corp. I | Exited | −350,000 | −$3.51M | — |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +110,000 | +$12.4M | 15.9% |
| CC Churchill Capital Corp Ix | Exited | −800,000 | −$8.09M | — |
| Silverbox Corp Iii | Trimmed | −725,000 | −$7.76M | 1.5% |
| CC Churchill Capital Corp Ix | New | +700,000 | +$7.01M | 3.6% |
| 99 Acquisition Group Inc | Exited | −625,000 | −$6.56M | — |
| Tristar Acquisition I Corp | Exited | −500,074 | −$5.58M | — |
| LC Learn Cw Investment Cor | Exited | −475,000 | −$5.18M | — |
| ZI Zalatoris Ii Acquisition Cor | Exited | −450,000 | −$4.93M | — |
| Insight Enterprises Inc | Exited | −1,500,000 | −$4.36M | — |
| IP Inflection Pt Acquisitn Crp | Trimmed | −400,000 | −$4.3M | 1.1% |
Showing the 10 largest of 255 changes.
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