Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$97.6M in Q4 2022 → $87.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Seagen Inc Put | 9.7% | New | 40,200 | $8.53M |
| IT Ishares Tr | 9.1% | Added 125% | 90,000 | $7.98M |
| Alphabet Inc | 7.3% | Added 7.9% | 49,300 | $6.45M |
| SE Screaming Eagle Acquisitn Co | 7.1% | Unchanged | 599,622 | $6.27M |
| SS Select Sector SPDR Tr | 5.1% | Added 942% | 50,000 | $4.52M |
| Carlyle Credit Income Fund | 4.9% | Added 12% | 530,867 | $4.34M |
| LG Lions Gate Entmnt Corp | 4.7% | Trimmed 14% | 520,180 | $4.09M |
| SC Sculptor Cap Mgmt | 4.2% | Trimmed 19% | 321,180 | $3.73M |
| Bridgetown Holdings Ltd | 4.2% | Trimmed 12% | 353,460 | $3.66M |
| Zoetis Inc | 3.5% | Added 46% | 17,500 | $3.04M |
| Seagen Inc | 3.4% | New | 14,000 | $2.97M |
| Zoetis Inc Put | 3.0% | New | 15,000 | $2.61M |
| First Horizon Corporation | 2.7% | Trimmed 13% | 211,800 | $2.33M |
| P Phenomex Inc | 2.4% | New | 2,109,863 | $2.11M |
| H Homestreet Inc | 2.2% | New | 247,225 | $1.93M |
| CF Citizens Finl Svcs Inc | 2.0% | Trimmed 0.3% | 37,460 | $1.8M |
| IP Inflection Pt Acquisitn Crp | 1.9% | New | 166,570 | $1.7M |
| GM Globus Med Inc | 1.9% | Added 20% | 33,487 | $1.66M |
| SB Spectrum Brands Hldgs Inc Ne | 1.6% | Trimmed 57% | 17,374 | $1.36M |
| Zoetis Inc Call | 1.5% | Trimmed 14% | 7,700 | $1.34M |
| TA Tortoiseecofin Acquisition C | 1.5% | Added 32% | 123,793 | $1.3M |
| FL Feutune Light Acquisition Co | 1.2% | Unchanged | 100,000 | $1.09M |
| AA Andretti Acquisition Corp | 1.2% | New | 100,000 | $1.08M |
| Altitude Acquisition Corp | 1.0% | Unchanged | 86,269 | $876K |
| A Avrobio Inc | 1.0% | New | 558,787 | $861K |
| TK Tenx Keane Acquisition | 0.9% | Unchanged | 75,000 | $808K |
| Silicon Motion Technology Co | 0.9% | New | 14,609 | $749K |
| Silicon Motion Technology Co Put | 0.8% | New | 14,000 | $718K |
| MC Monterey Cap Acquisition Cor | 0.7% | Unchanged | 60,000 | $638K |
| Altria Group Inc Call | 0.7% | New | 14,000 | $589K |
| Altria Group Inc | 0.7% | Unchanged | 14,000 | $589K |
| N Ncl Corp Ltd | 0.7% | Unchanged | 500,000 | $580K |
| IP Intercept Pharmaceuticals In Call | 0.6% | New | 30,000 | $556K |
| Alphatime Acquisition Corp | 0.6% | Unchanged | 50,000 | $538K |
| Aquaron Acquisition Corp | 0.6% | Unchanged | 50,000 | $536K |
| CC Cetus Cap Acquisition Corp | 0.5% | Unchanged | 40,000 | $426K |
| Maxlinear Inc | 0.4% | New | 16,921 | $376K |
| PC Pono Cap Two Inc | 0.4% | Unchanged | 32,000 | $342K |
| BL Bellevue Life Scncs Aqstn Co | 0.4% | Unchanged | 30,000 | $323K |
| PC Pono Cap Three Inc | 0.4% | Unchanged | 30,000 | $318K |
| Maxlinear Inc Put | 0.4% | New | 14,000 | $312K |
| IT Ishares Tr | 0.3% | Unchanged | 10,000 | $302K |
| MS Metal Sky Star Acquisition C | 0.2% | Unchanged | 20,000 | $219K |
| Mars Acquisition Corp | 0.2% | Unchanged | 20,000 | $216K |
| GA Golden Arrow Merger Corp | 0.2% | Unchanged | 20,000 | $207K |
| Osiris Acquisition Corp | 0.2% | Unchanged | 20,000 | $207K |
| Four Leaf Acquisition Corp | 0.2% | Unchanged | 17,500 | $184K |
| Seagen Inc Call | 0.2% | New | 700 | $149K |
| Innovate Corp | 0.2% | Unchanged | 82,955 | $134K |
| IP Intercept Pharmaceuticals In Put | 0.1% | New | 5,900 | $109K |
| Danimer Scientific Inc | 0.1% | Unchanged | 23,000 | $47.6K |
| TK Tenx Keane Acquisition | 0.0% | Unchanged | 75,000 | $17.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Seagen Inc | New | +40,200 | +$8.53M | 9.7% |
| IT Ishares Tr | Added | +50,000 | +$4.43M | 9.1% |
| SS Select Sector SPDR Tr | Added | +45,200 | +$4.09M | 5.1% |
| Seagen Inc | New | +14,000 | +$2.97M | 3.4% |
| Zoetis Inc | New | +15,000 | +$2.61M | 3.0% |
| AB Activision Blizzard Inc | Exited | −30,000 | −$2.53M | — |
| Verizon Communications Inc | Exited | −60,000 | −$2.23M | — |
| Concord Acquisition Corp Ii | Exited | −210,777 | −$2.16M | — |
| P Phenomex Inc | New | +2,109,863 | +$2.11M | 2.4% |
| H Homestreet Inc | New | +247,225 | +$1.93M | 2.2% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +45,700 | +$5.47M | 7.1% |
| Alphabet Inc | Exited | −45,000 | −$4.68M | — |
| IT Ishares Tr | New | +40,000 | +$4.12M | 5.3% |
| Altitude Acquisition Corp | Trimmed | −305,031 | −$3.07M | 1.1% |
| CF Citizens Finl Svcs Inc | New | +37,573 | +$2.8M | 3.6% |
| AB Activision Blizzard Inc | New | +30,000 | +$2.53M | 3.3% |
| PH Post Holdings Partnering Cor | Exited | −225,836 | −$2.29M | — |
| TB Thunder Brdg Cap Prtnrs Iv I | Exited | −190,075 | −$1.93M | — |
| HB Hv Bancorp Inc | Exited | −57,582 | −$1.73M | — |
| GM Globus Med Inc | New | +27,889 | +$1.66M | 2.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Professional Hldg Corp | Exited | −251,518 | −$6.98M | — |
| Alphabet Inc | New | +45,000 | +$4.68M | 6.1% |
| PF Pcsb Finl Corp | Exited | −225,064 | −$4.29M | — |
| SS Select Sector SPDR Tr | Exited | −44,000 | −$3.85M | — |
| FP Far Peak Acquisition Corp | Exited | −376,803 | −$3.78M | — |
| SC Sculptor Cap Mgmt | New | +392,938 | +$3.38M | 4.4% |
| VC Vertical Cap Income Fd | New | +310,133 | +$3.04M | 4.0% |
| LG Lions Gate Entmnt Corp | Added | +271,318 | +$2.82M | 7.3% |
| SB Spectrum Brands Hldgs Inc Ne | New | +33,100 | +$2.19M | 2.9% |
| DP Decarbonization Plus Acquisi | Exited | −169,296 | −$1.73M | — |
Showing the 10 largest of 204 changes.
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