Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$353M in Q4 2019 → $22.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bowen Acquisition Corp | 8.2% | Unchanged | 170,000 | $1.83M |
| CA Colombier Acquisition Corp I | 7.8% | Added 21% | 170,000 | $1.74M |
| RR Rigel Resource Acq Corp | 7.8% | Unchanged | 150,200 | $1.73M |
| Rf Acquisition Corp Ii | 7.3% | New | 160,000 | $1.63M |
| Jvspac Acquisition Corp | 7.0% | Unchanged | 150,000 | $1.55M |
| AH Aimei Health Technology Co L | 6.6% | Unchanged | 140,000 | $1.47M |
| Legato Merger Corp Iii | 6.5% | Unchanged | 142,000 | $1.45M |
| Quetta Acquisition Corp | 5.8% | Unchanged | 124,900 | $1.3M |
| Golden Star Acquisition Corp | 4.9% | Unchanged | 100,000 | $1.09M |
| VH Vine Hill Cap Invt Corp. | 4.5% | New | 100,000 | $1M |
| EV Eqv Ventures Acquisition Cor | 3.6% | New | 79,998 | $794K |
| HS Horizon Space Acqustn I Corp | 2.7% | Unchanged | 54,600 | $612K |
| Gfl Environmental Inc | 2.7% | Added 7.1% | 15,000 | $598K |
| IP Inflection Pt Acquisitn Crp | 2.4% | Unchanged | 50,000 | $538K |
| Alight Inc | 2.2% | Added 4.7% | 67,300 | $498K |
| Six Flags Entertainment Corp | 2.2% | New | 12,200 | $492K |
| NE Nabors Energy Transition Cor | 2.1% | Unchanged | 44,400 | $473K |
| Viemed Healthcare Inc | 2.0% | Added 14% | 59,300 | $435K |
| AF Atmus Filtration Technologie | 1.8% | Trimmed 43% | 10,500 | $394K |
| IP Indivior PLC | 1.7% | Added 216% | 39,500 | $385K |
| WH Willscot Hldgs Corp | 1.7% | Trimmed 5.6% | 10,100 | $380K |
| Vestis Corporation | 1.6% | Trimmed 29% | 23,600 | $352K |
| Korn Ferry | 1.3% | Trimmed 7.3% | 3,800 | $286K |
| Rxo Inc | 0.9% | New | 7,000 | $196K |
| EZ Ermenegildo Zegna N V | 0.8% | Added 27% | 17,000 | $167K |
| SG Southwest Gas Hldgs Inc | 0.6% | Trimmed 54% | 1,800 | $133K |
| Aeries Technology Inc | 0.6% | Trimmed 82% | 55,000 | $126K |
| Grail Inc | 0.4% | New | 7,100 | $97.7K |
| Nexstar Media Group Inc | 0.4% | New | 500 | $82.7K |
| Griffon Corp | 0.3% | New | 1,100 | $77K |
| BH Block H & R Inc | 0.3% | New | 1,100 | $69.9K |
| SV Spring Valley Acquistn Corp | 0.3% | Trimmed 20% | 680,000 | $68K |
| RR Rigel Resource Acq Corp | 0.3% | Trimmed 42% | 160,000 | $56K |
| Allurion Technologies Inc | 0.2% | Trimmed 55% | 72,800 | $44.6K |
| Allurion Technologies Inc | 0.2% | Trimmed 1.6% | 1,086,323 | $43.7K |
| FE Ftac Emerald Acquisition Cor | 0.1% | New | 151,007 | $30.2K |
| II Investcorp India Acquistn Co | 0.1% | Trimmed 6.3% | 281,100 | $16.9K |
| HA Haymaker Acquisition Corp Iv | 0.1% | Trimmed 0.4% | 77,262 | $12.4K |
| Legato Merger Corp Iii | 0.0% | Unchanged | 71,000 | $10.6K |
| CA Colombier Acquisition Corp I | 0.0% | Unchanged | 23,300 | $7.46K |
| JM Jaws Mustang Acquisition Cor | 0.0% | Unchanged | 110,400 | $2.55K |
| BC Blockchain Coinvstrs Acq Crp | 0.0% | Trimmed 49% | 100,000 | $2.29K |
| IE Investcorp Europe Acquisitio | 0.0% | Unchanged | 200,000 | $2.06K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Capital Corp Vii | Exited | −255,000 | −$2.75M | — |
| Zalatoris Acquisition Corp | Exited | −200,000 | −$2.22M | — |
| Rf Acquisition Corp Ii | New | +160,000 | +$1.63M | 7.3% |
| Rf Acquisition Corp Ii | Exited | −160,000 | −$1.61M | — |
| 99 Acquisition Group Inc | Exited | −118,000 | −$1.24M | — |
| VH Vine Hill Cap Invt Corp. | New | +100,000 | +$1M | 4.5% |
| EV Eqv Ventures Acquisition Cor | New | +79,998 | +$794K | 3.6% |
| Aeries Technology Inc | Trimmed | −245,000 | −$563K | 0.6% |
| SF Six Flags Entmt Corp New | Exited | −15,500 | −$514K | — |
| Six Flags Entertainment Corp | New | +12,200 | +$492K | 2.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rf Acquisition Corp Ii | New | +160,000 | +$1.61M | 6.0% |
| Broadcom Inc | Exited | −813 | −$1.08M | — |
| AF Atmus Filtration Technologie | New | +18,300 | +$527K | 2.0% |
| SF Six Flags Entmt Corp New | New | +15,500 | +$514K | 1.9% |
| WM Willscot Mobil Mini Hldng Co | New | +10,700 | +$403K | 1.5% |
| Aeries Technology Inc | Added | +181,551 | +$343K | 2.1% |
| SG Southwest Gas Hldgs Inc | Trimmed | −4,000 | −$282K | 1.0% |
| DT Drilling Tools Intl Corp | Trimmed | −44,149 | −$248K | 0.4% |
| IP Indivior PLC | New | +12,500 | +$202K | 0.8% |
| EZ Ermenegildo Zegna N V | New | +13,400 | +$159K | 0.6% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Power & Digital Infrastructu | Exited | −250,000 | −$2.69M | — |
| Jvspac Acquisition Corp | New | +150,000 | +$1.51M | 6.1% |
| CA Colombier Acquisition Corp I | New | +140,000 | +$1.44M | 5.8% |
| AH Aimei Health Technology Co L | New | +140,000 | +$1.44M | 5.8% |
| AH Aimei Health Technology Co L | Exited | −140,000 | −$1.43M | — |
| Legato Merger Corp Iii | New | +142,000 | +$1.43M | 5.8% |
| IH Iron Horse Acquisitions Corp | Exited | −140,000 | −$1.41M | — |
| Broadcom Inc | New | +813 | +$1.08M | 4.4% |
| AA Andretti Acquisition Corp | Exited | −82,300 | −$895K | — |
| CA Colombier Acquisition Corp I | Exited | −69,900 | −$705K | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Capital Corp Vi | Exited | −540,125 | −$5.64M | — |
| LC Learn Cw Investment Cor | Exited | −476,346 | −$5.08M | — |
| AA Altc Acquisition Corp | Exited | −423,054 | −$4.38M | — |
| EC Everest Consolidator Acq Cor | Exited | −402,800 | −$4.36M | — |
| Jaguar Global Growth Corp I | Exited | −410,000 | −$4.35M | — |
| Churchill Capital Corp Vii | Trimmed | −397,395 | −$4.17M | 10.3% |
| CD Compass Digital Acquisitn Co | Exited | −387,165 | −$4.08M | — |
| M& Mountain & Co I Acquisitn Co | Exited | −360,000 | −$4.02M | — |
| 99 Acquisition Group Inc | Exited | −347,200 | −$3.6M | — |
| AP Alpha Partners Tech Mergr Co | Exited | −318,033 | −$3.36M | — |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Portage Fintech Acquisitn Co | Exited | −655,536 | −$6.81M | — |
| WC Waverley Capital Acquis Corp | Exited | −448,503 | −$4.65M | — |
| BA Bilander Acquisition Corp | Exited | −436,600 | −$4.44M | — |
| EC Everest Consolidator Acq Cor | New | +402,800 | +$4.36M | 5.0% |
| GF The Growth For Good Acqu Cor | Exited | −399,000 | −$4.17M | — |
| CP Corsair Partnering Corp | Exited | −388,527 | −$4.03M | — |
| M& Mountain & Co I Acquisitn Co | New | +360,000 | +$4.02M | 4.6% |
| 99 Acquisition Group Inc | New | +347,200 | +$3.6M | 4.1% |
| RR Rigel Resource Acq Corp | New | +286,200 | +$3.12M | 3.6% |
| Churchill Capital Corp Vii | Added | +276,085 | +$2.89M | 7.8% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pontem Corporation | Exited | −735,019 | −$7.59M | — |
| AI Acropolis Infrastructure Acq | Exited | −735,504 | −$7.45M | — |
| Dp Cap Acquisition Corp I | Exited | −622,800 | −$6.51M | — |
| BM Black Mountain Acq Corp | Exited | −575,588 | −$5.98M | — |
| Excelfin Acquisition Corp | Exited | −538,554 | −$5.6M | — |
| SE St Energy Transition I Ltd | Exited | −523,000 | −$5.43M | — |
| AS Apollo Strategic Grwt Cptl I | Exited | −529,320 | −$5.43M | — |
| VC Vmg Consumer Acquisition Cor | Exited | −516,854 | −$5.34M | — |
| AD Anthemis Digital Acquisition | Exited | −492,520 | −$5.15M | — |
| RE Roc Energy Acquisition Corp | Exited | −472,693 | −$4.94M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vector Acquisition Corp Ii | Exited | −587,772 | −$5.94M | — |
| AE Authentic Equity Acquistn Co | Exited | −573,737 | −$5.8M | — |
| Cf Acquisition Corp Iv | Trimmed | −525,000 | −$5.42M | 0.1% |
| NG Northern Genesis Acqu Corp I | Exited | −535,020 | −$5.37M | — |
| LG Lazard Growth Acquisition Co | Exited | −519,325 | −$5.25M | — |
| Slam Corp | Exited | −468,644 | −$4.74M | — |
| LE Lead Edge Growth Oprtunts Lt | Exited | −453,336 | −$4.57M | — |
| MT Marlin Technology Corp | Exited | −434,681 | −$4.4M | — |
| NR Noble Rock Acquisition Corp | Exited | −433,761 | −$4.38M | — |
| FE Fintech Evolution Acquis Gro | Exited | −382,506 | −$3.86M | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Colicity Inc | Exited | −640,020 | −$6.29M | — |
| AC Athena Consumer Acq Corp | Trimmed | −574,114 | −$5.96M | 0.1% |
| AP Avista Pub Acquisition Corp | Exited | −534,723 | −$5.46M | — |
| KA Kkr Acquisition Holding I Co | Exited | −545,020 | −$5.36M | — |
| Landcadia Holdings Iv Inc | Exited | −545,020 | −$5.35M | — |
| RH Revolution Healthcar Aq Corp | Exited | −545,020 | −$5.35M | — |
| AC Argus Capital Corp | Exited | −528,860 | −$5.32M | — |
| AA Athlon Acquisition Corp | Exited | −535,020 | −$5.28M | — |
| NA Nightdragon Acquisition Corp | Exited | −535,020 | −$5.25M | — |
| OE One Equity Partners Open Wtr | Exited | −508,767 | −$5.02M | — |
Showing the 10 largest of 148 changes.
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