Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$345M in Q4 2019 → $900K now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Call | 52.6% | New | 233,500 | $473K |
| M Macys Inc | 32.2% | New | 25,000 | $290K |
| Conx Corp | 7.1% | Unchanged | 425,800 | $64K |
| DA Disruptive Acquisition Corp | 3.2% | Unchanged | 606,104 | $29K |
| Cf Acquisition Corp Iv | 2.4% | Unchanged | 441,503 | $22K |
| PA Plum Acquisition Corp I | 1.1% | Unchanged | 164,517 | $10K |
| EP Electriq Pwr Hldgs Inc | 0.8% | New | 250,000 | $7K |
| CA Constellation Acquisitn Corp | 0.6% | Unchanged | 175,000 | $5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Screaming Eagle Acquisitn Co | Exited | −75,000 | −$774K | — |
| AA Ares Acquisition Corp Ii | Exited | −75,000 | −$762K | — |
| CP Corsair Partnering Corp | Exited | −71,157 | −$737K | — |
| IT Ishares Tr | New | +233,500 | +$473K | 52.6% |
| M Macys Inc | New | +25,000 | +$290K | 32.2% |
| AH Afternext Healthtech Acquisi | Exited | −200,000 | −$17K | — |
| NS Northern Star Invest Corp Iv | Exited | −212,500 | −$12K | — |
| AS Anzu Special Acquisitin Corp | Exited | −141,643 | −$7K | — |
| EP Electriq Pwr Hldgs Inc | New | +250,000 | +$7K | 0.8% |
| SD Sustainable Develp Acqu I Co | Exited | −155,972 | −$5K | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2023 · filed August 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MK Meli Kaszek Pioneer Corp | Exited | −350,000 | −$3.57M | — |
| ZE Zimmer Energy Transition Acq | Exited | −248,965 | −$2.52M | — |
| Cf Acquisition Corp Vii | Exited | −200,000 | −$2.07M | — |
| JJ Jaws Juggernaut Acquisitn Co | Exited | −198,908 | −$2.04M | — |
| JH Jaws Hurricane Acquisitn Cor | Exited | −200,000 | −$2.03M | — |
| CP Corsair Partnering Corp | Trimmed | −178,843 | −$1.85M | 29.4% |
| SE Screaming Eagle Acquisitn Co | New | +75,000 | +$774K | 30.8% |
| AA Ares Acquisition Corp Ii | New | +75,000 | +$762K | 30.4% |
| ZE Zimmer Energy Transition Acq | Exited | −500,000 | −$88K | — |
| CN Cc Neuberger Principal Holdn | Exited | −58,821 | −$12K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −450,000 | −$10.9M | — |
| MA Msd Acquisition Corp | Exited | −700,000 | −$7.06M | — |
| NS Northern Star Invest Corp Iv | Exited | −700,000 | −$7.04M | — |
| TP Tpg Pace Beneficial Ii Corp | Exited | −700,000 | −$6.88M | — |
| MK Meli Kaszek Pioneer Corp | Trimmed | −650,000 | −$6.63M | 23.4% |
| RA Rice Acquisition Corp Ii | Exited | −600,000 | −$6.1M | — |
| LG Ldh Growth Corp I | Exited | −550,000 | −$5.54M | — |
| FM Forum Merger Iv Corp | Exited | −550,000 | −$5.52M | — |
| Gores Holdings Ix Inc | Exited | −526,000 | −$5.19M | — |
| BA Bilander Acquisition Corp | Exited | −500,000 | −$4.95M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +450,000 | +$10.9M | 7.7% |
| GT Gores Technology Partners In | Exited | −1,000,000 | −$9.83M | — |
| SP Simon Property Grp Acq Holdi | Exited | −874,142 | −$8.61M | — |
| SI Svf Investment Corp 2 | Trimmed | −800,000 | −$8.07M | 1.8% |
| SI Svf Investment Corp | Exited | −800,000 | −$7.97M | — |
| Cf Acquisition Corp Iv | Exited | −800,500 | −$7.97M | — |
| AN Arctos Northstar Acquis Corp | Exited | −800,000 | −$7.93M | — |
| FA Figure Acquisition Corp I | Exited | −700,000 | −$6.9M | — |
| FV Fortress Value Acquisi Corp | Exited | −700,000 | −$6.89M | — |
| GT Gores Technology Partners Ii | Exited | −700,000 | −$6.87M | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Social Capital Hedosopha Hld | Exited | −1,835,714 | −$18.2M | — |
| VG Vy Global Growth | Exited | −1,600,000 | −$15.8M | — |
| AA Altc Acquisition Corp | Trimmed | −1,269,238 | −$12.4M | 1.3% |
| MK Meli Kaszek Pioneer Corp | New | +994,600 | +$9.82M | 2.4% |
| AA Austerlitz Acquisition Corp | Exited | −941,124 | −$9.18M | — |
| BO Bluescape Opportunities Acqu | Exited | −922,297 | −$9.14M | — |
| DG Dragoneer Growth Opt Corp Ii | Trimmed | −928,892 | −$9.09M | 1.0% |
| RA Rice Acquisition Corp Ii | Trimmed | −902,939 | −$8.89M | 2.1% |
| TP Tpg Pace Beneficial Ii Corp | Trimmed | −892,955 | −$8.73M | 1.6% |
| EO Elliott Opportunity Ii Corp | Trimmed | −743,123 | −$7.31M | 2.0% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Social Capital Hedosopha Hld | New | +1,835,714 | +$18.2M | 2.6% |
| Gores Holdings Ix Inc | New | +1,345,076 | +$13M | 1.8% |
| LH Lux Health Tech Acquisition | Exited | −1,309,486 | −$12.9M | — |
| CC Churchill Capital Corp V | New | +1,130,731 | +$11.1M | 1.6% |
| Churchill Capital Corp Vi | New | +1,000,000 | +$9.79M | 1.4% |
| AA Altc Acquisition Corp | Added | +980,147 | +$9.46M | 2.5% |
| CN Cc Neuberger Principal Holdn | Added | +930,372 | +$9.15M | 1.7% |
| RA Rice Acquisition Corp Ii | Added | +931,511 | +$9.09M | 2.4% |
| AN Arctos Northstar Acquis Corp | Added | +902,618 | +$8.86M | 1.5% |
| GN Golden Nugget Online Gamin | Exited | −873,788 | −$8.58M | — |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Go Acquisition Corp | Exited | −2,166,160 | −$21.3M | — |
| SS Silver Spike Acquisitn Corp | Exited | −1,582,628 | −$15.4M | — |
| SD Sustainable Develp Acqu I Co | Exited | −1,293,416 | −$12.6M | — |
| SE Screaming Eagle Acquisitn Co | New | +1,244,122 | +$12.1M | 1.7% |
| CR Cohn Robbins Holdings Corp | Exited | −1,127,273 | −$11.1M | — |
| L Catterton Asia Acquisition | Trimmed | −1,005,363 | −$9.8M | 0.8% |
| AS Apollo Strategic Grwt Cptl I | New | +1,000,000 | +$9.8M | 1.4% |
| JH Jaws Hurricane Acquisitn Cor | New | +998,925 | +$9.76M | 1.4% |
| Catcha Investment Corp | Exited | −991,891 | −$9.69M | — |
| NA North Atlantic Acquisitn Cor | Exited | −944,761 | −$9.3M | — |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Virgin Group Acquisit Corp I | Exited | −1,733,361 | −$16.8M | — |
| Churchill Capital Corp Vii | Exited | −1,347,736 | −$13.1M | — |
| TA Tcv Acquisition Corp | Added | +1,109,705 | +$10.9M | 1.6% |
| DG Dragoneer Growth Opt Corp Ii | New | +985,323 | +$9.63M | 1.2% |
| Bridgetown Holdings Ltd | Added | +951,266 | +$9.34M | 1.3% |
| CP Corsair Partnering Corp | New | +950,006 | +$9.27M | 1.2% |
| RA Redball Acquisition Corp | Exited | −864,990 | −$8.51M | — |
| CN Cc Neuberger Prin Hldgs Ii | Exited | −848,345 | −$8.33M | — |
| IH Independence Holdings Corp | New | +830,842 | +$8.08M | 1.0% |
| CC Ciig Capital Partners Ii Inc | Exited | −800,000 | −$8.06M | — |
Showing the 10 largest of 160 changes.
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