Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$611M in Q1 2022 → $30M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | 10.9% | Unchanged | 148,300 | $3.27M |
| Dynamix Corp | 6.5% | New | 200,000 | $1.96M |
| RR Rigel Resource Acq Corp | 5.8% | Added 51% | 151,239 | $1.74M |
| Tavia Acquisition Corp | 5.0% | New | 150,000 | $1.51M |
| BF Battery Future Acquisition C | 5.0% | Added 159% | 131,606 | $1.5M |
| Pyrophyte Acquisition Corp | 4.9% | Unchanged | 128,659 | $1.47M |
| BM Bank Montreal Que | 4.6% | New | 14,200 | $1.38M |
| RC Range Cap Acquisition Corp | 4.2% | New | 125,000 | $1.26M |
| Viemed Healthcare Inc | 4.0% | Unchanged | 149,427 | $1.2M |
| FM Ford Mtr Co | 3.4% | Added 7.2% | 102,900 | $1.02M |
| A Spac Iii Acquisition Corp | 3.4% | New | 100,000 | $1.01M |
| Co2 Energy Transition Corp | 3.3% | New | 100,000 | $1M |
| ML Mountain Lake Acquisition Co | 3.3% | New | 100,000 | $1M |
| EV Eqv Ventures Acquisition Cor | 3.3% | New | 100,000 | $998K |
| Tlgy Acquisition Corporation | 3.3% | Added 42% | 85,083 | $990K |
| BA Bleichroeder Acquisition Cor | 3.3% | New | 100,000 | $986K |
| Keen Vision Acquisition Corp | 2.6% | New | 70,942 | $779K |
| Evergreen Corporation | 2.1% | Added 0.5% | 51,845 | $616K |
| Citigroup Inc | 2.0% | New | 8,500 | $598K |
| IH Iron Horse Acquisitions Corp | 1.8% | Added 2273% | 52,200 | $537K |
| AT Ai Transn Acquisition Corp | 1.7% | New | 46,813 | $504K |
| CI Canadian Imperial Bk Comm | 1.6% | New | 7,500 | $474K |
| HC Hennessy Capital Invst Corp | 1.3% | Trimmed 75% | 37,587 | $398K |
| Horizon Space Acquisition Ii | 1.2% | New | 35,000 | $351K |
| Cartesian Growth Corp Ii | 1.0% | New | 25,264 | $295K |
| BJ Bukit Jalil Gbl Acquisition | 0.9% | Unchanged | 25,011 | $280K |
| RB Restaurant Brands Intl Inc | 0.8% | Added 22% | 3,650 | $238K |
| Freeport-mcmoran Inc | 0.6% | New | 5,000 | $190K |
| Antero Resources Corp | 0.5% | Unchanged | 4,500 | $158K |
| Cayson Acquisition Corp | 0.5% | New | 15,257 | $154K |
| Sable Offshore Corp | 0.5% | Trimmed 10% | 6,059 | $139K |
| BN Bank Nova Scotia Halifax | 0.5% | Unchanged | 2,580 | $139K |
| GX Global X Fds | 0.4% | New | 5,000 | $134K |
| IS Ishares Silver Tr | 0.4% | Added 400% | 5,000 | $132K |
| MC Mosaic Co New | 0.4% | New | 5,000 | $123K |
| Apa Corporation | 0.4% | New | 5,000 | $115K |
| AI Aimfinity Investment Corp I | 0.3% | New | 8,863 | $104K |
| Chenghe Acquisition I Co | 0.3% | Trimmed 91% | 10,640 | $98.8K |
| UR Uranium Rty Corp | 0.3% | Unchanged | 38,395 | $84.1K |
| Evergreen Corporation | 0.3% | Added 364% | 6,386 | $75.7K |
| Nexgen Energy Ltd | 0.2% | Unchanged | 11,217 | $74K |
| Gfl Environmental Inc | 0.2% | Unchanged | 1,500 | $66.8K |
| Brp Inc | 0.2% | Unchanged | 1,211 | $61.6K |
| PL Patria Latin Amrcn Opprnty A | 0.2% | Added 13% | 4,734 | $55.2K |
| Pfizer Inc | 0.2% | Trimmed 60% | 2,000 | $53.1K |
| Krispy Kreme Inc | 0.2% | Added 150% | 5,000 | $49.7K |
| Ovintiv Inc | 0.2% | Unchanged | 1,216 | $49.2K |
| Vital Energy Inc | 0.2% | Unchanged | 1,567 | $48.5K |
| Denison Mines Corp | 0.2% | Unchanged | 25,000 | $45K |
| Oak Woods Acquisition Corp | 0.1% | New | 3,299 | $37.4K |
| Dynamix Corp | 0.1% | New | 137,500 | $35.8K |
| BA Bleichroeder Acquisition Cor | 0.1% | New | 200,000 | $34K |
| Pyrophyte Acquisition Corp | 0.1% | Unchanged | 2,943 | $33K |
| Chord Energy Corporation | 0.1% | Unchanged | 264 | $30.9K |
| HC Hennessy Capital Invst Corp | 0.1% | Added 88% | 2,726 | $28.8K |
| Dmy Squared Technology Group | 0.1% | Trimmed 19% | 114,478 | $26.9K |
| A& Agriculture & Nat Sol Acq Co | 0.1% | Trimmed 21% | 92,441 | $25K |
| Valaris Ltd | 0.1% | Unchanged | 500 | $22.1K |
| AT Advisorshares Tr | 0.1% | New | 5,000 | $19.1K |
| AA Ares Acquisition Corp Ii | 0.1% | Trimmed 17% | 124,800 | $18.7K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynamix Corp | New | +200,000 | +$1.96M | 6.5% |
| Apx Acquisition Corp I | Exited | −152,354 | −$1.8M | — |
| M& Mountain & Co I Acquisitn Co | Exited | −147,934 | −$1.74M | — |
| IW Integrated Wellness Acq Corp | Exited | −146,234 | −$1.72M | — |
| BA Burtech Acquisition Corp | Exited | −150,100 | −$1.69M | — |
| FR Fortune Rise Acquisition Cor | Exited | −133,462 | −$1.52M | — |
| ZI Zalatoris Ii Acquisition Cor | Exited | −139,950 | −$1.52M | — |
| Tavia Acquisition Corp | New | +150,000 | +$1.51M | 5.0% |
| BM Bank Montreal Que | New | +14,200 | +$1.38M | 4.6% |
| Enphys Acquisition Corp | Exited | −117,500 | −$1.3M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tristar Acquisition I Corp | Exited | −173,812 | −$1.94M | — |
| BA Burtech Acquisition Corp | New | +150,100 | +$1.69M | 5.1% |
| EC Embrace Change Acquisitn Cor | Exited | −150,000 | −$1.69M | — |
| KC Kensington Capital Acquisiti | Exited | −150,084 | −$1.66M | — |
| Apx Acquisition Corp I | Added | +113,912 | +$1.35M | 5.4% |
| LC Learn Cw Investment Cor | Exited | −115,077 | −$1.25M | — |
| Sprott Inc | Trimmed | −25,000 | −$1.08M | 0.5% |
| Cayson Acquisition Corp | New | +105,000 | +$1.05M | 3.2% |
| BS Black Spade Acquisition Ii C | New | +100,000 | +$996K | 3.0% |
| EV Eqv Ventures Acquisition Cor | New | +100,000 | +$993K | 3.0% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Star Acquisition Inc | Exited | −204,333 | −$2.19M | — |
| DS Direct Selling Acquisitin Co | Trimmed | −174,928 | −$1.95M | — |
| MC Monterey Cap Acquisition Cor | Exited | −173,233 | −$1.92M | — |
| Valuence Merger Corp I | Exited | −163,039 | −$1.85M | — |
| TK Tenx Keane Acquisition | Exited | −165,000 | −$1.83M | — |
| FE Fintech Ecosystem Deve | Exited | −165,502 | −$1.82M | — |
| Sprott Inc | Trimmed | −30,025 | −$1.7M | 4.6% |
| EC Embrace Change Acquisitn Cor | New | +150,000 | +$1.69M | 4.7% |
| PD Pegasus Digital Mobility Acq | Exited | −137,249 | −$1.54M | — |
| Pyrophyte Acquisition Corp | New | +128,659 | +$1.47M | 4.1% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ap Acquisition Corp | Exited | −232,964 | −$2.59M | — |
| FI Focus Impact Acquisition Cor | Exited | −233,403 | −$2.54M | — |
| A& Agriculture & Nat Sol Acq Co | Exited | −250,000 | −$2.54M | — |
| Kernel Group Holdings Inc | Exited | −225,000 | −$2.42M | — |
| Futuretech Ii Acquisition Co | Exited | −213,495 | −$2.32M | — |
| Duet Acquisition Corp | Exited | −201,476 | −$2.21M | — |
| LR Liberty Res Acquisition Corp | Exited | −193,781 | −$2.12M | — |
| DS Direct Selling Acquisitin Co | New | +175,000 | +$1.93M | 4.0% |
| TK Tenx Keane Acquisition | New | +165,000 | +$1.83M | 3.7% |
| MC Monterey Cap Acquisition Cor | Trimmed | −150,200 | −$1.67M | 3.9% |
Showing the 10 largest of 212 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sprott Inc | New | +85,672 | +$3.84M | 4.7% |
| Keen Vision Acquisition Corp | Exited | −327,564 | −$3.36M | — |
| Cf Acquisition Corp Iv | Exited | −289,312 | −$3.09M | — |
| BE Beard Energy Transition Acq | Exited | −260,425 | −$2.8M | — |
| CA C5 Acquisition Corporation | Exited | −250,367 | −$2.75M | — |
| CE Clean Earth Acquisitions Cor | Exited | −252,000 | −$2.66M | — |
| A& Agriculture & Nat Sol Acq Co | New | +250,000 | +$2.54M | 3.1% |
| II Investcorp India Acquistn Co | Exited | −225,000 | −$2.44M | — |
| IA Infinite Acquisition Corp | Exited | −225,000 | −$2.43M | — |
| YA Yotta Acquisition Corporatio | Exited | −224,909 | −$2.37M | — |
Showing the 10 largest of 213 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valaris Ltd | Trimmed | −588,981 | −$44.2M | — |
| TN Tidewater Inc New | Trimmed | −138,305 | −$9.83M | — |
| Silverbox Corp Iii | Trimmed | −857,450 | −$8.77M | 1.2% |
| PG Papaya Grwt Opportunity Corp | Exited | −450,000 | −$8.48M | — |
| AS Artemis Strategic Invt Corp | Exited | −398,266 | −$7.62M | — |
| SC Stratim Cloud Acquisition Co | Exited | −489,707 | −$7.61M | — |
| CI Cf Inds Hldgs Inc | Trimmed | −85,000 | −$7.29M | 0.4% |
| DA Delta Air Lines Inc Del | Trimmed | −196,192 | −$7.26M | 0.1% |
| TA Tlg Acquisition One Corp | Exited | −429,770 | −$7.01M | — |
| BE Beard Energy Transition Acq | Trimmed | −602,034 | −$6.47M | 2.1% |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silverbox Corp Iii | New | +1,012,381 | +$8.14M | 2.0% |
| BE Beard Energy Transition Acq | Added | +727,459 | +$7.66M | 2.2% |
| Slam Corp | Added | +353,146 | +$7.32M | 3.2% |
| Cf Acquisition Corp Iv | Added | +447,490 | +$6.6M | 1.6% |
| Magnum Opus Acquisition Ltd | New | +306,596 | +$6.28M | 1.5% |
| TA Tlg Acquisition One Corp | Added | +371,705 | +$6.07M | 1.7% |
| HH&L Acquisition Co | New | +282,825 | +$5.92M | 1.4% |
| Silverbox Corp Iii | Exited | −550,000 | −$5.54M | — |
| MA Mobiv Acquisition Corp | New | +376,357 | +$5.33M | 1.3% |
| SC Stratim Cloud Acquisition Co | Added | +339,707 | +$5.28M | 1.8% |
Showing the 10 largest of 474 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Aimfinity Investment Corp I | Added | +577,856 | +$5.82M | 2.7% |
| LO Live Oak Mobility Acquisi Co | Exited | −571,195 | −$5.74M | — |
| Silverbox Corp Iii | New | +550,000 | +$5.54M | 2.6% |
| AA Alphavest Acquisition Corp | New | +499,057 | +$5.15M | 2.4% |
| AA Alphavest Acquisition Corp | Exited | −500,000 | −$5.05M | — |
| FP Far Peak Acquisition Corp | Exited | −460,241 | −$4.62M | — |
| LM Legato Merger Corp Ii | Exited | −429,929 | −$4.35M | — |
| DG Dragoneer Growth Opt Corp Ii | Exited | −356,362 | −$3.51M | — |
| Twelve Seas Investment Co Ii | Exited | −347,347 | −$3.5M | — |
| Iris Acquisition Corp | Exited | −346,440 | −$3.46M | — |
Showing the 10 largest of 329 changes.
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