Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$1.11B in Q4 2021 → $1.21B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EB Eldridge Bbb-b Clo ETF | 3.6% | Added 21% | 1,623,358 | $43.1M |
| VV Vanguard Value ETF | 3.1% | Trimmed 0.4% | 217,179 | $37.5M |
| AA Ares Acquisition Corp Ii Shs Class A | 2.6% | Trimmed 6.5% | 2,832,247 | $31.6M |
| VT Vanguard Total International Stock ETF | 2.6% | Added 3.8% | 501,490 | $31.1M |
| VG Vanguard Growth ETF | 2.5% | Added 4.4% | 82,389 | $30.6M |
| JH Janus Henderson Aaa Clo ETF | 2.5% | Added 39% | 592,020 | $30M |
| SS SPDR S&P 500 ETF Trust | 2.4% | Trimmed 7.6% | 52,288 | $29.2M |
| A& Agriculture & Nat Sol Acq Corp Shs Cl A | 2.4% | Trimmed 3.9% | 2,737,130 | $29.2M |
| NE Nabors Energy Transition Corp Cl A | 2.2% | Trimmed 4.3% | 2,396,492 | $26.2M |
| M& Merck & Co Inc Com | 2.2% | Trimmed 0.3% | 291,300 | $26.1M |
| AC Apple Inc Com | 2.1% | Trimmed 16% | 116,127 | $25.8M |
| NC Nvidia Corporation Com | 1.6% | Trimmed 12% | 177,279 | $19.2M |
| MC Microsoft Corp Com | 1.6% | Trimmed 21% | 50,796 | $19.1M |
| AC Amazon Com Inc Com | 1.4% | Trimmed 13% | 87,733 | $16.7M |
| HA Haymaker Acquisition Corp Iv Class A | 1.3% | Trimmed 6.8% | 1,420,254 | $15.6M |
| LM Legato Merger Corp Iii Ord Shs | 1.2% | Trimmed 2.0% | 1,407,134 | $14.8M |
| CA Centurion Acquisition Corp Shs Cl A | 1.1% | Trimmed 4.0% | 1,332,323 | $13.6M |
| VE Vanguard Extended Market ETF | 1.1% | Trimmed 0.4% | 77,522 | $13.4M |
| MP Meta Platforms Inc Cl A | 1.0% | Trimmed 12% | 21,692 | $12.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Trimmed 9.2% | 19,558 | $10.4M |
| LH Lionheart Holdings Shs Cl A | 0.9% | Trimmed 6.2% | 1,010,590 | $10.4M |
| GI Gp-act Iii Acquisition Corp Cl A | 0.8% | Trimmed 4.9% | 893,299 | $9.19M |
| CG Cme Group Inc Com | 0.8% | Trimmed 23% | 34,524 | $9.16M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Trimmed 29% | 58,079 | $9.07M |
| JC Jpmorgan Chase & Co. Com | 0.7% | Trimmed 15% | 36,181 | $8.88M |
| VT Vanguard Total Stock Market ETF | 0.7% | Added 20% | 29,255 | $8.04M |
| AF Aldel Finl Ii Inc Cl A | 0.6% | New | 761,474 | $7.7M |
| AC Abbvie Inc Com | 0.6% | Trimmed 8.7% | 34,908 | $7.31M |
| AM Aa Mission Acquisition Corp Ord Shs Cl A | 0.6% | Trimmed 3.9% | 694,478 | $7.24M |
| RA Rf Acquisition Corp Ii Shs | 0.6% | Trimmed 4.8% | 686,738 | $7.12M |
| VA Voyager Acquisition Corp Cl A | 0.6% | Trimmed 2.6% | 689,180 | $7.02M |
| VC Visa Inc Com Cl A | 0.6% | Trimmed 15% | 19,466 | $6.82M |
| IT Ishares Tips Bond ETF | 0.6% | Trimmed 2.5% | 60,628 | $6.74M |
| UG Unitedhealth Group Inc Com | 0.5% | Trimmed 11% | 12,676 | $6.64M |
| GG Graf Global Corp Ord Shs Cl A | 0.5% | Trimmed 6.2% | 645,970 | $6.61M |
| LO Launch One Acquisition Corp Shs Class A | 0.5% | Trimmed 5.8% | 635,680 | $6.49M |
| TA Tavia Acquisition Corp Shs | 0.5% | New | 635,294 | $6.38M |
| SI Spark I Acquisition Corp Ord Shs | 0.5% | Trimmed 4.7% | 583,214 | $6.27M |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Trimmed 27% | 40,113 | $6.2M |
| AC Albertsons Cos Inc Common Stock | 0.5% | New | 280,316 | $6.16M |
| EL Eli Lilly & Co Com | 0.5% | Trimmed 3.8% | 7,433 | $6.14M |
| DS Dynamix Corp Shs Cl A | 0.5% | New | 606,560 | $6.03M |
| AL Abbott Labs Com | 0.5% | Trimmed 20% | 43,690 | $5.8M |
| CW Costco Whsl Corp New Com | 0.5% | Trimmed 22% | 6,122 | $5.79M |
| FI Fact Ii Acquisition Corp Ord Shs Cl A | 0.5% | New | 575,960 | $5.77M |
| RC Range Cap Acquisition Corp Ord Shs | 0.4% | New | 529,375 | $5.32M |
| NS Newbury Str Ii Acquisition Cor Ord Shs Cl A | 0.4% | New | 526,884 | $5.3M |
| NC Netflix Inc Com | 0.4% | Trimmed 25% | 5,513 | $5.14M |
| GC Golub Cap Bdc Inc Com | 0.4% | Added 44% | 325,337 | $4.93M |
| RC Ready Capital Corp Com | 0.4% | Trimmed 0.3% | 936,193 | $4.77M |
| IF Ishares Floating Rate Bond ETF | 0.4% | Added 4.1% | 90,365 | $4.61M |
| BS Black Spade Acquisition Ii Co Cl A | 0.4% | Trimmed 0.9% | 441,972 | $4.49M |
| VR Vanguard Real Estate ETF | 0.4% | Added 2.6% | 49,467 | $4.48M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 20% | 8,085 | $4.43M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.4% | Added 2.4% | 87,791 | $4.38M |
| HC Hennessy Cap Invt Corp Vii Unit | 0.4% | New | 433,140 | $4.36M |
| PM Philip Morris Intl Inc Com | 0.4% | Trimmed 5.8% | 27,123 | $4.31M |
| BC Broadcom Inc Com | 0.4% | Trimmed 23% | 25,661 | $4.3M |
| WL Willow Lane Acquisition Corp. Ord Shs Cl A | 0.3% | New | 422,754 | $4.24M |
| CC Cohen Circle Acquisition Corp Shs Cl A | 0.3% | Trimmed 13% | 372,384 | $4.17M |
Showing top 60 of 636 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Janus Henderson Aaa Clo ETF | Added | +167,152 | +$8.48M | 2.5% |
| AF Aldel Finl Ii Inc Unit Exp 092631 | Exited | −838,617 | −$8.44M | — |
| AF Aldel Finl Ii Inc Cl A | New | +761,474 | +$7.7M | 0.6% |
| EB Eldridge Bbb-b Clo ETF | Added | +281,081 | +$7.47M | 3.6% |
| TA Tavia Acquisition Corp Unit | Exited | −665,644 | −$6.68M | — |
| TA Tavia Acquisition Corp Shs | New | +635,294 | +$6.38M | 0.5% |
| DU Dynamix Corp Unit | Exited | −623,720 | −$6.19M | — |
| AC Albertsons Cos Inc Common Stock | New | +280,316 | +$6.16M | 0.5% |
| FI Fact Ii Acquisition Corp Units | Exited | −605,270 | −$6.04M | — |
| DS Dynamix Corp Shs Cl A | New | +606,560 | +$6.03M | 0.5% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −120,326 | −$30.1M | 2.7% |
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | Added | +410,380 | +$20.8M | 1.7% |
| CG Cartesian Growth Corp Ii Class A Ord | Exited | −1,193,071 | −$13.7M | — |
| AI Alchemy Invts Acquisitn Corp 1 Shs Cl A | Exited | −1,227,077 | −$13.3M | — |
| IP Inflection Pt Acquisitn Crp Ii Cl A Ord Shs | Exited | −1,044,888 | −$11.2M | — |
| EA Esh Acquisition Corp Com | Exited | −1,005,627 | −$10.7M | — |
| AF Aldel Finl Ii Inc Unit Exp 092631 | New | +838,617 | +$8.44M | 0.6% |
| EB Eldridge Bbb-b Clo ETF | Added | +301,278 | +$8.12M | 2.8% |
| VA Voyager Acquisition Corp Unit | Exited | −743,150 | −$7.43M | — |
| AM Aa Mission Acquisition Corp Ord Shs Cl A | New | +722,808 | +$7.3M | 0.6% |
Showing the 10 largest of 685 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Silverbox Corp Iii Com Cl A | Exited | −1,531,683 | −$16.2M | — |
| GI Gp-act Iii Acquisition Corp Unit | Exited | −1,609,689 | −$16.1M | — |
| CA Centurion Acquisition Corp Unit Exp 053132 | Exited | −1,537,530 | −$15.4M | — |
| CA Centurion Acquisition Corp Shs Cl A | New | +1,505,762 | +$15.1M | 1.1% |
| LH Lionheart Holdings Unit | Exited | −1,163,090 | −$11.6M | — |
| LH Lionheart Holdings Shs Cl A | New | +1,153,340 | +$11.5M | 0.8% |
| GI Gp-act Iii Acquisition Corp Cl A | New | +1,079,545 | +$10.9M | 0.8% |
| A& Agriculture & Nat Sol Acq Corp Shs Cl A | Trimmed | −880,441 | −$9.11M | 2.4% |
| RA Rf Acquisition Corp Ii Unit Exp 050126 | Exited | −821,338 | −$8.26M | — |
| RA Rf Acquisition Corp Ii Shs | New | +802,338 | +$8.16M | 0.6% |
Showing the 10 largest of 668 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +182,899 | +$22.6M | 1.9% |
| SE Screaming Eagle Acquisitn Corp Class A Ord Shs | Exited | −2,022,444 | −$21.6M | — |
| CA Concord Acquisition Corp Ii Com Cl A | Exited | −1,700,009 | −$17.9M | — |
| GI Gp-act Iii Acquisition Corp Unit | New | +1,609,689 | +$16.1M | 1.2% |
| LM Legato Merger Corp Iii Ord Shs | New | +1,560,824 | +$15.8M | 1.2% |
| CA Centurion Acquisition Corp Unit Exp 053132 | New | +1,537,530 | +$15.4M | 1.2% |
| AC Albertsons Cos Inc Common Stock | Exited | −709,244 | −$15.2M | — |
| LH Lionheart Holdings Unit | New | +1,163,090 | +$11.6M | 0.9% |
| IP Inflection Pt Acquisitn Crp Ii Cl A Ord Shs | Trimmed | −819,332 | −$8.68M | 1.0% |
| NE Nabors Energy Transition Corp Cl A | Trimmed | −788,084 | −$8.3M | 2.2% |
Showing the 10 largest of 654 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A& Agriculture & Nat Sol Acq Corp Shs Cl A | New | +3,935,296 | +$40M | 3.0% |
| NE Nabors Energy Transition Corp Cl A | Added | +2,156,418 | +$22.4M | 2.8% |
| GH Gores Holdings Ix Inc Class A Com | Exited | −1,459,070 | −$15.3M | — |
| AA Ares Acquisition Corp Ii Shs Class A | Added | +1,137,822 | +$12M | 3.3% |
| NE Nabors Energy Transition Corp Unit | Exited | −1,039,191 | −$10.8M | — |
| A& Agriculture & Nat Sol Acq Corp Unit | Exited | −986,680 | −$10M | — |
| SE Screaming Eagle Acquisitn Corp Class A Ord Shs | Trimmed | −877,758 | −$9.39M | 1.6% |
| CA Concord Acquisition Corp Ii Com Cl A | Added | +821,571 | +$8.64M | 1.3% |
| SB SPDR Bloomberg High Yield Bond ETF | Trimmed | −80,830 | −$7.7M | 0.1% |
| EA Esh Acquisition Corp Com | Added | +712,918 | +$7.38M | 0.8% |
Showing the 10 largest of 666 changes.
quarter ended December 31, 2023 · filed January 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Inflection Pt Acquisitn Crp Ii Cl A Ord Shs | Added | +1,957,962 | +$20.2M | 1.8% |
| IP Inflection Pt Acquisitn Crp Ii Unit Ex 082931 | Exited | −1,298,200 | −$13.4M | — |
| AA Ares Acquisition Corp Ii Shs Class A | Added | +1,270,678 | +$13.3M | 2.7% |
| HC Hennessy Capital Invst Corp Vi Class A Com | Exited | −1,212,535 | −$12.5M | — |
| NE Nabors Energy Transition Corp Cl A | Added | +1,036,128 | +$10.8M | 1.3% |
| AI Alchemy Invts Acquisitn Corp 1 Shs Cl A | New | +999,382 | +$10.4M | 0.9% |
| A& Agriculture & Nat Sol Acq Corp Unit | New | +986,680 | +$10M | 0.9% |
| PC Pono Cap Three Inc Ord Shs Cl A | Exited | −899,140 | −$9.49M | — |
| AI Alchemy Invts Acquisitn Corp 1 Unit Ex 113027 | Exited | −881,734 | −$9.18M | — |
| CA Concord Acquisition Corp Ii Com Cl A | New | +878,438 | +$9.12M | 0.8% |
Showing the 10 largest of 660 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Conyers Park Iii Acqsitn Corp Class A Com | Exited | −1,667,144 | −$17M | — |
| CG Cartesian Growth Corp Ii Class A Ord | Added | +1,295,471 | +$14M | 1.4% |
| NE Nabors Energy Transition Corp Unit | New | +1,045,161 | +$10.7M | 1.0% |
| UA Uta Acquisition Corporation Class A Ord Shs | Exited | −973,485 | −$10.3M | — |
| HC Hennessy Capital Invst Corp Vi Class A Com | Trimmed | −804,512 | −$8.31M | 1.2% |
| AP Alpha Partners Tech Mergr Corp Class A Ord Shs | Exited | −663,729 | −$6.89M | — |
| CA Concord Acquisition Corp Ii Com Cl A | Exited | −602,480 | −$6.18M | — |
| HA Haymaker Acquisition Corp Iv Units | New | +547,400 | +$5.72M | 0.6% |
| AA Altc Acquisition Corp Com Cl A | Exited | −532,928 | −$5.56M | — |
| HA Haymaker Acquisition Corp Iv Class A | New | +514,146 | +$5.23M | 0.5% |
Showing the 10 largest of 689 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ares Acquisition Corp Ii Shs Class A | New | +1,576,193 | +$16M | 1.4% |
| AI Acropolis Infrastructure Acqui Cl A | Exited | −1,508,141 | −$15.3M | — |
| SI Silverbox Corp Iii Com Cl A | New | +1,453,407 | +$14.7M | 1.3% |
| SE Screaming Eagle Acquisitn Corp Class A Ord Shs | Added | +1,381,135 | +$14.3M | 2.4% |
| SI Silverbox Corp Iii Unit Ex 022828 | Exited | −1,334,570 | −$13.4M | — |
| IP Inflection Pt Acquisitn Crp Ii Unit Ex 082931 | New | +1,301,200 | +$13.2M | 1.2% |
| PC Pono Cap Three Inc Unit Ex 011128 | Trimmed | −1,114,676 | −$11.6M | — |
| AA Altc Acquisition Corp Com Cl A | Trimmed | −1,072,858 | −$11.2M | 0.5% |
| PC Pono Cap Three Inc Ord Shs Cl A | New | +1,073,346 | +$11.1M | 1.0% |
| JH Jaws Hurricane Acquisitn Corp Class A Com | Exited | −934,481 | −$9.5M | — |
Showing the 10 largest of 722 changes.
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