Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$596M in Q4 2021 → $40.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Iv | 9.9% | Added 75% | 349,987 | $3.98M |
| Bold Eagle Acquisition Corp | 3.1% | Trimmed 35% | 117,662 | $1.24M |
| Regis Corporation | 2.3% | Unchanged | 32,936 | $914K |
| Sturm Ruger & Co Inc | 2.2% | New | 26,485 | $865K |
| Legence Corp | 2.1% | Added 99% | 19,850 | $854K |
| Medline Inc | 2.1% | New | 20,000 | $840K |
| AL Alliance Laundry Hldgs Inc | 2.0% | New | 39,522 | $804K |
| WI Waterbridge Infrastructure L | 2.0% | Added 60% | 40,000 | $800K |
| SV Silicon Vy Acquisition Corp | 1.9% | New | 75,000 | $746K |
| Netskope Inc | 1.7% | Added 300% | 40,000 | $702K |
| Caris Life Sciences Inc | 1.6% | Added 174% | 23,600 | $637K |
| GH Gores Hldgs X Inc | 1.6% | Added 23% | 61,632 | $632K |
| SA Stonebridge Acquisition Ii C | 1.5% | Unchanged | 60,000 | $602K |
| MI Miami Intl Hldgs Inc | 1.4% | Added 97% | 13,000 | $577K |
| RD Roman Dbdr Acquisition Corp | 1.3% | Trimmed 0.1% | 50,038 | $522K |
| Ul Solutions Inc | 1.3% | New | 6,535 | $515K |
| LO Live Oak Acquisition Corp V | 1.3% | Trimmed 50% | 50,000 | $515K |
| Cantor Equity Partners V Inc | 1.3% | New | 50,000 | $513K |
| AI Ai Infrastructure Acquisi | 1.3% | New | 50,000 | $509K |
| M3-brigade Acquisition Vi Co | 1.3% | Unchanged | 50,000 | $506K |
| VH Vine Hill Cap Invts Corp Ii | 1.2% | New | 50,000 | $501K |
| Hall Chadwick Acquisition Co | 1.2% | New | 50,000 | $501K |
| Bluerock Acquisition Corp | 1.2% | New | 50,000 | $500K |
| Ithax Acquisition Corp Iii | 1.2% | New | 50,000 | $499K |
| BI Bitcoin Infrastructure Acqui | 1.2% | New | 50,000 | $498K |
| TV Tge Value Creative Solutions | 1.2% | New | 50,000 | $497K |
| VT Via Transn Inc | 1.2% | Added 0.3% | 17,048 | $495K |
| IG Invest Green Acquisition Cor | 1.2% | New | 47,000 | $471K |
| Heartflow Inc | 1.2% | Added 112% | 15,917 | $464K |
| Aa Mission Acquisition Corp | 1.1% | New | 44,700 | $451K |
| Black Rock Coffee Bar Inc | 1.1% | Added 33% | 20,000 | $445K |
| Anterix Inc | 1.1% | Trimmed 27% | 20,000 | $437K |
| SV Silverbox Corp V | 1.1% | New | 43,150 | $434K |
| Itt Inc | 1.1% | New | 2,500 | $434K |
| Standardaero Inc | 1.1% | Trimmed 25% | 15,000 | $430K |
| Sonida Senior Living Inc | 1.0% | Unchanged | 12,612 | $411K |
| FT Figure Technology Solutio | 1.0% | Added 18% | 10,000 | $408K |
| Revolution Medicines Inc | 1.0% | Unchanged | 5,000 | $398K |
| Circle Internet Group Inc | 1.0% | Added 233% | 5,000 | $397K |
| Centuri Holdings Inc | 0.9% | Added 12% | 15,000 | $379K |
| Bullish | 0.9% | Added 4900% | 10,000 | $379K |
| BH Brightspring Health Svcs Inc | 0.9% | New | 10,000 | $375K |
| KG Kodiak Gas Svcs Inc | 0.9% | Trimmed 33% | 10,000 | $374K |
| Klarna Group PLC | 0.9% | Added 13% | 12,404 | $359K |
| VA Viking Acquisition Corp I | 0.9% | New | 35,000 | $352K |
| AF Aldel Finl Ii Inc | 0.8% | Trimmed 20% | 30,000 | $315K |
| CF Chime Finl Inc | 0.8% | Trimmed 17% | 12,500 | $315K |
| NI Neptune Ins Hldgs Inc | 0.8% | New | 10,500 | $306K |
| CF Corebridge Finl Inc | 0.8% | Added 100% | 10,000 | $302K |
| Pacs Group Inc | 0.7% | Trimmed 40% | 7,500 | $288K |
| Coherent Corp | 0.7% | New | 1,500 | $277K |
| JP Jakks Pac Inc | 0.7% | Added 47% | 16,236 | $274K |
| Figma Inc | 0.7% | Added 600% | 7,000 | $262K |
| Fact Ii Acquisition Corp | 0.6% | Trimmed 80% | 25,000 | $260K |
| JA Jena Acquisition Corp Ii | 0.6% | Unchanged | 25,000 | $260K |
| Pyrophyte Acquisition Corp. | 0.6% | Unchanged | 25,000 | $259K |
| NI Newhold Invt Corp Iii | 0.6% | Unchanged | 25,000 | $259K |
| Otg Acquisition Corp. I | 0.6% | Trimmed 51% | 25,000 | $255K |
| SC Solarius Capital Acqu Corp | 0.6% | Unchanged | 25,000 | $255K |
| KC Karbon Cap Partners Corp | 0.6% | New | 25,000 | $252K |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Iv | Added | +149,987 | +$1.71M | 9.9% |
| Fact Ii Acquisition Corp | Trimmed | −100,100 | −$1.04M | 0.6% |
| Webull Corp | Exited | −64,497 | −$954K | — |
| BA Bleichroeder Acquisition Cor | Exited | −87,500 | −$910K | — |
| Sturm Ruger & Co Inc | New | +26,485 | +$865K | 2.2% |
| Medline Inc | New | +20,000 | +$840K | 2.1% |
| AL Alliance Laundry Hldgs Inc | New | +39,522 | +$804K | 2.0% |
| SV Silicon Vy Acquisition Corp | New | +75,000 | +$746K | 1.9% |
| Bold Eagle Acquisition Corp | Trimmed | −63,208 | −$669K | 3.1% |
| Netskope Inc | Added | +30,000 | +$526K | 1.7% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Iv | Trimmed | −121,200 | −$1.37M | 6.8% |
| Dynamix Corp | Exited | −126,973 | −$1.3M | — |
| BA Bleichroeder Acquisition Cor | New | +87,500 | +$910K | 2.7% |
| EN Entergy Corp New | Exited | −10,000 | −$831K | — |
| VT Via Transn Inc | New | +17,000 | +$817K | 2.4% |
| Willow Lane Acquisition Corp | Exited | −75,000 | −$767K | — |
| Hinge Health Inc | Exited | −12,700 | −$657K | — |
| AF Aldel Finl Ii Inc | Trimmed | −62,500 | −$653K | 1.2% |
| WI Waterbridge Infrastructure L | New | +25,000 | +$631K | 1.9% |
| Aspen Insurance Holdings Ltd | Exited | −20,000 | −$629K | — |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bold Eagle Acquisition Corp | Added | +150,000 | +$1.57M | 4.9% |
| Bold Eagle Acquisition Corp | Exited | −150,000 | −$1.55M | — |
| Dynamix Corp | New | +126,973 | +$1.3M | 3.3% |
| Fact Ii Acquisition Corp | New | +125,100 | +$1.29M | 3.3% |
| Dynamix Corp | Exited | −126,973 | −$1.28M | — |
| Fact Ii Acquisition Corp | Exited | −125,100 | −$1.26M | — |
| CC Churchill Capital Corp Ix | Exited | −100,000 | −$1.09M | — |
| LO Live Oak Acquisition Corp V | New | +100,000 | +$1.07M | 2.7% |
| AF Aldel Finl Ii Inc | New | +100,000 | +$1.05M | 2.7% |
| AF Aldel Finl Ii Inc | Exited | −100,000 | −$1.03M | — |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lavoro Ltd | Exited | −1,098,250 | −$12M | — |
| Dmy Squared Technology Group | Trimmed | −172,604 | −$1.93M | 1.3% |
| GA Gallagher Arthur J & Co | Trimmed | −4,327 | −$1.49M | 0.7% |
| HA Haymaker Acquisition Corp Iv | Added | +125,000 | +$1.37M | 10.4% |
| HA Haymaker Acquisition Corp Iv | Exited | −125,000 | −$1.35M | — |
| LO Live Oak Acquisition Corp V | New | +100,000 | +$1.01M | 2.9% |
| Plum Acquisition Corp Iii | Exited | −79,143 | −$880K | — |
| EN Entergy Corp New | New | +10,000 | +$855K | 2.5% |
| Boeing Co | Exited | −3,500 | −$620K | — |
| Sailpoint Inc | New | +30,000 | +$563K | 1.6% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gores Holdings Ix Inc | Exited | −412,524 | −$4.36M | — |
| Sdcl Edge Acquisition Corp | Exited | −274,284 | −$3.14M | — |
| HA Haymaker Acquisition Corp Iv | Trimmed | −200,000 | −$2.16M | 2.5% |
| HA Haymaker Acquisition Corp Iv | New | +200,000 | +$2.15M | 4.1% |
| Bold Eagle Acquisition Corp | New | +150,000 | +$1.51M | 2.9% |
| GA Gallagher Arthur J & Co | New | +5,000 | +$1.42M | 2.7% |
| PH Pearl Holdings Acquisitn Cor | Exited | −125,000 | −$1.4M | — |
| SA Swiftmerge Acquisition Corp | Exited | −125,000 | −$1.39M | — |
| Dynamix Corp | New | +126,030 | +$1.25M | 2.4% |
| Fact Ii Acquisition Corp | New | +125,100 | +$1.25M | 2.4% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | Trimmed | −374,715 | −$4.29M | 5.0% |
| TA Tortoiseecofin Acquisition C | Exited | −250,000 | −$2.73M | — |
| Sk Growth Opportunities Corp | Trimmed | −237,203 | −$2.69M | 1.4% |
| Churchill Capital Corp Vii | Exited | −194,971 | −$2.1M | — |
| Concord Acquisition Corp Ii | Exited | −186,250 | −$1.98M | — |
| BF Battery Future Acquisition C | Exited | −159,209 | −$1.76M | — |
| AC Atlantic Coastal Aqstn Corp | Exited | −150,000 | −$1.72M | — |
| Tmt Acquisition Corp | Exited | −125,000 | −$1.37M | — |
| WT Welsbach Tech Metals Acqu Co | Exited | −112,500 | −$1.25M | — |
| Plum Acquisition Corp Iii | Trimmed | −110,577 | −$1.2M | 1.4% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Screaming Eagle Acquisitn Co | Exited | −753,000 | −$8.06M | — |
| Sdcl Edge Acquisition Corp | Trimmed | −375,000 | −$4.18M | 9.0% |
| Concord Acquisition Corp Ii | Trimmed | −206,118 | −$2.19M | 2.5% |
| GP Global Partner Acqistn Corp | Exited | −193,254 | −$2.18M | — |
| PE Project Energy Reimagined Ac | Exited | −194,900 | −$2.05M | — |
| AH Aimei Health Technology Co L | Exited | −142,000 | −$1.54M | — |
| CE Capitalworks Emng Mkts Acqst | Exited | −125,000 | −$1.38M | — |
| Dp Cap Acquisition Corp I | Exited | −105,570 | −$1.16M | — |
| CC Churchill Capital Corp Ix | New | +100,000 | +$1.01M | 1.3% |
| WH Waystar Hldg Corp | New | +40,000 | +$860K | 1.1% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Screaming Eagle Acquisitn Co | Exited | −675,000 | −$7.24M | — |
| SA Southport Acquisition Corp | Exited | −450,000 | −$4.79M | — |
| Nkgen Biotech Inc | Exited | −442,622 | −$4.61M | — |
| Sdcl Edge Acquisition Corp | Trimmed | −375,000 | −$4.1M | 10.8% |
| SE Screaming Eagle Acquisitn Co | Added | +375,000 | +$4.01M | 7.8% |
| HN Heico Corp New | Trimmed | −22,133 | −$3.41M | 0.2% |
| HA Haymaker Acquisition Corp Iv | Trimmed | −300,000 | −$3.14M | 3.3% |
| GP Global Partner Acqistn Corp | New | +193,254 | +$2.18M | 2.1% |
| Churchill Capital Corp Vii | Trimmed | −200,000 | −$2.14M | 2.0% |
| Dmy Squared Technology Group | Trimmed | −200,000 | −$2.13M | 3.1% |
Showing the 10 largest of 171 changes.
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