Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$47.7M in Q3 2022 → $1.78M 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 |
|---|---|---|---|---|
| Nikola Corp Put | 51.6% | Unchanged | 200,700 | $919K |
| Nikola Corp Call | 26.3% | Unchanged | 102,500 | $469K |
| Bitcoin Depot Inc | 19.8% | Trimmed 2.9% | 223,842 | $354K |
| Nikola Corp | 1.4% | Unchanged | 5,333 | $24.4K |
| CD Compass Digital Acquisitn Co | 0.9% | Unchanged | 257,809 | $15.7K |
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 |
|---|---|---|---|---|
| CS Cornerstone Strategic Value | Exited | −500,000 | −$3.85M | — |
| RC Rivernorth Cap And Incm Fd I | Exited | −120,000 | −$1.84M | — |
| IF India Fd Inc | Exited | −66,032 | −$1.18M | — |
| Sable Offshore Corp | Exited | −187,260 | −$800K | — |
| CT Cornerstone Total Return Fd | Exited | −100,000 | −$785K | — |
| IG Invesco Galaxy Bitcoin ETF | Exited | −12,200 | −$729K | — |
| Gp-act Iii Acquisition Corp | Exited | −49,950 | −$501K | — |
| FC Fs Credit Opportunities Corp | Exited | −60,000 | −$382K | — |
| Aeries Technology Inc | Exited | −165,858 | −$313K | — |
| Ionq Inc | Exited | −170,399 | −$252K | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cornerstone Strategic Value | New | +500,000 | +$3.85M | 26.7% |
| Ib Acquisition Corp | Exited | −324,900 | −$3.25M | — |
| AC Acri Capital Acquisition Cor | Exited | −205,050 | −$2.3M | — |
| Nikola Corp | New | +200,700 | +$1.64M | 11.4% |
| Mirion Technologies Inc | Exited | −706,000 | −$1.58M | — |
| IF India Fd Inc | New | +66,032 | +$1.18M | 8.2% |
| GA Goldenstone Acquisition Ltd | Exited | −101,964 | −$1.12M | — |
| WT Welsbach Tech Metals Acqu Co | Exited | −99,337 | −$1.09M | — |
| RC Rivernorth Cap And Incm Fd I | Added | +70,000 | +$1.08M | 12.8% |
| LM Liberty Media Corp Del | Exited | −35,000 | −$1.04M | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −998,510 | −$37.8M | — |
| SS SPDR S&P 500 ETF | Exited | −30,000 | −$14.3M | — |
| SS SPDR S&P 500 ETF | Exited | −20,000 | −$9.51M | — |
| Sirius Xm Holdings Inc | Exited | −1,535,600 | −$8.4M | — |
| Sirius Xm Holdings Inc | Exited | −118,500 | −$6.06M | — |
| LM Liberty Media Corp Del Com Lbty Srm S A | Exited | −169,000 | −$4.86M | — |
| G5 Gigcapital 5 Inc Common Stock | Exited | −356,532 | −$3.92M | — |
| Ib Acquisition Corp | New | +324,900 | +$3.25M | 15.8% |
| KA Kayne Anderson Energy Infrstr | Exited | −323,800 | −$2.84M | — |
| BA Blueriver Acquisition Corp Cl A Ord Shs | Exited | −265,316 | −$2.83M | — |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | New | +30,000 | +$14.3M | 9.4% |
| SS SPDR S&P 500 ETF | New | +20,000 | +$9.51M | 6.3% |
| SS SPDR S&P 500 ETF Trust | Exited | −20,000 | −$8.55M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −20,000 | −$8.55M | — |
| Sirius Xm Holdings Inc | New | +1,535,600 | +$8.4M | 5.6% |
| Sirius Xm Holdings Inc | New | +118,500 | +$6.06M | 4.0% |
| AB Activision Blizzard Inc | Exited | −50,000 | −$4.68M | — |
| JI Juniper Ii Corp Cl A Com | Exited | −400,000 | −$4.24M | — |
| IE Investcorp Europe Acquisition Class A Ord Shs | Exited | −373,920 | −$4.07M | — |
| Sirius Xm Holdings Inc | Exited | −900,000 | −$4.07M | — |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −25,000 | −$10.7M | 4.8% |
| AS Apollo Strategic Grwt Cptl Ii Shs Cl A | Exited | −528,253 | −$5.46M | — |
| JI Juniper Ii Corp Cl A Com | New | +400,000 | +$4.24M | 2.4% |
| LM Liberty Media Corp Del Com Lbty Srm S A | New | +155,782 | +$3.96M | 2.2% |
| WT Welsbach Tech Metals Acqu Corp | New | +296,092 | +$3.15M | 1.8% |
| BA Blueriver Acquisition Corp Cl A Ord Shs | New | +265,316 | +$2.8M | 1.6% |
| LM Liberty Media Corp Del Com Lbty Srm S A | Exited | −84,500 | −$2.77M | — |
| AE Adit Edtech Acquisition Corp Common Stock | New | +250,900 | +$2.68M | 1.5% |
| AB Activision Blizzard Inc | Added | +25,000 | +$2.34M | 2.6% |
| EC Embrace Change Acquisitn Corp Ordinary Shares | Exited | −215,605 | −$2.28M | — |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +45,000 | +$19.9M | 11.1% |
| SS SPDR S&P 500 ETF Trust | New | +20,000 | +$8.87M | 4.9% |
| AB Activision Blizzard Inc | Exited | −75,000 | −$6.42M | — |
| AS Apollo Strategic Grwt Cptl Ii Shs Cl A | New | +528,253 | +$5.46M | 3.0% |
| Tesla Inc | Exited | −23,600 | −$4.9M | — |
| AB Activision Blizzard Inc | Exited | −50,000 | −$4.28M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$4.09M | — |
| T1 Talon 1 Acquisition Corp | Exited | −380,428 | −$4.02M | — |
| KT Kraneshares Tr | Exited | −114,800 | −$3.58M | — |
| NA Nocturne Acquisition Corp Ordinary Shares | New | +296,600 | +$3.29M | 1.8% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | New | +1,000,000 | +$40.8M | 20.8% |
| AB Activision Blizzard Inc | New | +75,000 | +$6.42M | 3.3% |
| Tesla Inc | New | +23,600 | +$4.9M | 2.5% |
| AB Activision Blizzard Inc | New | +50,000 | +$4.28M | 2.2% |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$4.09M | 2.1% |
| IE Investcorp Europe Acquisitio | New | +373,920 | +$3.91M | 2.0% |
| DP Decarbonization Plus Acquisition Corporation Iv | Exited | −378,695 | −$3.87M | — |
| T1 Talon 1 Acquisition Corp | Added | +362,928 | +$3.83M | 2.1% |
| FZ Ftac Zeus Acquisition Corp | Exited | −375,000 | −$3.78M | — |
| Tesla Inc | New | +17,996 | +$3.73M | 1.9% |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FZ Ftac Zeus Acquisition Corp | New | +375,000 | +$3.78M | 5.6% |
| Prime Impact Acquisition I | New | +338,241 | +$3.47M | 5.2% |
| Neogen Corp | Exited | −245,000 | −$3.42M | — |
| Oca Acquisition Corp | New | +305,528 | +$3.14M | 4.7% |
| DP Decarbonization Plus Acquisition Corporation Iv | Added | +306,902 | +$3.14M | 5.7% |
| FP Far Peak Acquisition Corp | New | +277,283 | +$2.78M | 4.1% |
| Berenson Acquisition Corp I | New | +265,000 | +$2.66M | 4.0% |
| BA Belong Acquisition Corp | New | +259,889 | +$2.57M | 3.8% |
| Marblegate Acquisition Corporation | Trimmed | −247,000 | −$2.47M | 0.2% |
| AA Aurora Acquisition Corp | New | +242,998 | +$2.45M | 3.6% |
Showing the 10 largest of 102 changes.
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