Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$197M in Q1 2026 → $209M 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 |
|---|---|---|---|---|
| Cantor Equity Partners I Inc | 7.5% | Added 118% | 1,474,889 | $15.7M |
| IP Inflection Point Acquisition C | 7.1% | Added 13% | 1,424,960 | $14.7M |
| D Boral Arc Acquisition I Corp | 4.4% | Trimmed 52% | 888,263 | $9.26M |
| Armada Acquisition Corp Ii | 3.8% | Added 64% | 757,278 | $7.89M |
| Gsr Iv Acquisition Corp | 3.8% | Added 19% | 771,459 | $7.83M |
| Soulpower Acquisition Corp | 3.1% | Added 6.8% | 616,879 | $6.38M |
| General Fusion Group Ltd | 3.0% | New | 615,813 | $6.32M |
| A& Agriculture & Natural Solution | 3.0% | Added 85% | 544,688 | $6.22M |
| Future Money Acquisition Corp | 2.7% | New | 575,000 | $5.74M |
| Yorkville Acquisition Corp | 2.2% | Unchanged | 442,231 | $4.52M |
| Titan Acquisition Corp | 2.0% | New | 405,000 | $4.22M |
| Digital Asset Acquisition Corp | 2.0% | New | 404,923 | $4.2M |
| BI Bitcoin Infrastructure Acquisi | 1.9% | New | 398,989 | $3.99M |
| Praetorian Acquisition Corp | 1.9% | New | 399,328 | $3.97M |
| Roman Dbdr Acquisition Corp Ii | 1.8% | Added 133% | 350,025 | $3.69M |
| DB D Boral Acquisition I Corp | 1.6% | New | 330,000 | $3.29M |
| Apex Treasury Corp | 1.4% | New | 300,000 | $3.02M |
| Xsolla Spac 1 | 1.4% | New | 300,000 | $2.98M |
| Blue Acquisition Corp | 1.4% | Trimmed 28% | 267,831 | $2.84M |
| Bluerock Acquisition Corp | 1.3% | New | 275,000 | $2.74M |
| Quartzsea Acquisition Corp | 1.3% | Added 511% | 252,439 | $2.66M |
| Artius Ii Acquisition Inc | 1.3% | Trimmed 21% | 252,236 | $2.65M |
| Fifth Era Acquisition Corp I | 1.2% | New | 250,000 | $2.61M |
| NP New Providence Acquisition Cor | 1.2% | Unchanged | 250,000 | $2.6M |
| Procap Acquisition Corp | 1.2% | New | 250,000 | $2.57M |
| Quantumsphere Acquisition Corp | 1.2% | Added 150% | 250,000 | $2.56M |
| CE Cantor Equity Partners Vii Inc | 1.2% | New | 250,000 | $2.52M |
| NI Newhold Investment Corp Iii | 1.2% | New | 227,054 | $2.47M |
| Arc Group Acquisition I Corp | 1.2% | New | 250,000 | $2.47M |
| FV Future Vision Ii Acquisition C | 1.1% | Added 12% | 218,027 | $2.39M |
| Silverbox Corp Iv | 1.1% | Trimmed 31% | 210,093 | $2.27M |
| Maywood Acquisition Corp 2 | 1.1% | New | 225,000 | $2.22M |
| Collective Acquisition Corp Ii | 1.0% | New | 216,200 | $2.17M |
| Lionheart Holdings | 1.0% | New | 200,000 | $2.15M |
| K&F Growth Acquisition Corp Ii | 1.0% | Added 99% | 198,500 | $2.09M |
| EV Eqv Ventures Acquisition Corp | 1.0% | New | 200,000 | $2.04M |
| New America Acquisition I Corp | 1.0% | New | 200,000 | $2.03M |
| Keen Vision Acquisition Corp | 0.9% | Trimmed 35% | 149,483 | $1.85M |
| Eureka Acquisition Corp | 0.9% | Trimmed 47% | 155,400 | $1.77M |
| Flag Ship Acquisition Corp | 0.8% | Trimmed 36% | 160,000 | $1.77M |
| Sc Ii Acquisition Corp | 0.8% | New | 174,518 | $1.75M |
| Breeze Acquisition Corp Ii | 0.8% | New | 175,000 | $1.73M |
| Launch One Acquisition Corp | 0.8% | Unchanged | 150,000 | $1.63M |
| Helix Acquisition Corp Iii | 0.8% | Unchanged | 150,000 | $1.6M |
| CD Cslm Digital Asset Acquisition | 0.8% | Unchanged | 155,000 | $1.57M |
| Cantor Equity Partners V Inc | 0.7% | Unchanged | 150,000 | $1.55M |
| ML Mountain Lake Acquisition Corp | 0.7% | New | 150,000 | $1.49M |
| ME M Evo Global Acquisition Corp | 0.7% | New | 150,000 | $1.49M |
| Gigcapital9 Corp | 0.7% | New | 148,969 | $1.48M |
| OA Oceanhawk Acquisition Corp | 0.7% | New | 135,494 | $1.38M |
| Co2 Energy Transition Corp | 0.6% | New | 124,228 | $1.3M |
| Colombier Acquisition Corp Iii | 0.6% | New | 125,000 | $1.28M |
| DM Drugs Made In America Acquisit | 0.6% | Trimmed 63% | 115,606 | $1.23M |
| Texas Ventures Acquisition Iii | 0.6% | Unchanged | 110,235 | $1.16M |
| Bayview Acquisition Corp | 0.5% | Unchanged | 86,113 | $1.05M |
| Oxley Bridge Acquisition Ltd | 0.5% | Unchanged | 100,000 | $1.02M |
| FA Fortunex Acquisition Corp | 0.5% | New | 100,000 | $1.01M |
| Plutonian Acquisition Corp Ii | 0.5% | New | 100,000 | $995K |
| AT Art Technology Acquisition Cor | 0.5% | New | 100,000 | $993K |
| SA Shreya Acquisition Group | 0.5% | New | 100,000 | $989K |
Showing top 60 of 130 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantor Equity Partners Iii Inc | Exited | −1,592,659 | −$16.4M | — |
| D Boral Arc Acquisition I Corp | Trimmed | −958,220 | −$9.99M | 4.4% |
| Cantor Equity Partners I Inc | Added | +799,055 | +$8.51M | 7.5% |
| Legato Merger Corp Iii | Exited | −661,580 | −$7.27M | — |
| General Fusion Group Ltd | New | +615,813 | +$6.32M | 3.0% |
| Future Money Acquisition Corp | New | +575,000 | +$5.74M | 2.7% |
| Titan Acquisition Corp | New | +405,000 | +$4.22M | 2.0% |
| Digital Asset Acquisition Corp | New | +404,923 | +$4.2M | 2.0% |
| AT Archimedes Tech Spac Partners | Exited | −400,907 | −$4.18M | — |
| BI Bitcoin Infrastructure Acquisi | Exited | −398,989 | −$3.99M | — |
Showing the 10 largest of 150 changes.
Loading...
