Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$486M in Q2 2013 → $10.5M 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 |
|---|---|---|---|---|
| Atea Pharmaceuticals Inc | 35.9% | Unchanged | 1,260,000 | $3.78M |
| GP Global Partner Acqistn Corp | 20.6% | Unchanged | 200,000 | $2.16M |
| DA Dhc Acquisition Corp | 14.9% | Unchanged | 150,000 | $1.57M |
| L Catterton Asia Acquisition | 10.1% | Unchanged | 100,000 | $1.07M |
| FE Forbion European Acqustn Cor | 5.2% | Unchanged | 50,000 | $548K |
| DA Disruptive Acquisition Corp | 5.2% | Unchanged | 50,000 | $545K |
| TR Twin Ridge Capital Acquis Co | 4.9% | Unchanged | 50,000 | $511K |
| Oculis Holding Ag | 2.1% | Unchanged | 133,332 | $225K |
| R Rumble Inc | 0.3% | Unchanged | 27,500 | $32.2K |
| Waldencast PLC | 0.3% | Unchanged | 33,333 | $29.9K |
| L Catterton Asia Acquisition | 0.2% | Unchanged | 33,333 | $17.2K |
| Buzzfeed Inc | 0.1% | Unchanged | 166,667 | $8.25K |
| BA Bigbear Ai Hldgs Inc | 0.1% | Unchanged | 16,666 | $7.5K |
| Ares Acquisition Corporation | 0.1% | Unchanged | 10,000 | $6.84K |
| P3 Health Partners Inc | 0.0% | Unchanged | 25,544 | $4.34K |
| DA Dhc Acquisition Corp | 0.0% | Unchanged | 49,999 | $4K |
| Kernel Group Holdings Inc | 0.0% | Unchanged | 45,000 | $3.11K |
| TG Target Global Acquisi I Corp | 0.0% | Unchanged | 41,666 | $2.39K |
| Jupiter Acquisition Corp | 0.0% | Unchanged | 37,500 | $1.31K |
| TR Twin Ridge Capital Acquis Co | 0.0% | Unchanged | 16,666 | $1.25K |
| DA Disruptive Acquisition Corp | 0.0% | Unchanged | 16,666 | $914 |
| TB Thunder Bridge Cap Prtnrs Ii | 0.0% | Unchanged | 10,000 | $700 |
| Satellogic Inc | 0.0% | New | 8,333 | $692 |
| Innovid Corp | 0.0% | New | 5,000 | $319 |
| GP Global Partner Acqistn Corp | 0.0% | Unchanged | 33,333 | $105 |
| BH Better Home & Finance Holdin | 0.0% | New | 793 | $90 |
| JI Juniper Ii Corp | 0.0% | New | 2,500 | $48 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Altimar Acquisition Corp Iii | Exited | −137,805 | −$1.42M | — |
| Kernel Group Holdings Inc | Exited | −90,000 | −$944K | — |
| Ares Acquisition Corporation | Exited | −50,000 | −$529K | — |
| GF Golden Falcon Acquisition Co | Exited | −425,000 | −$55.3K | — |
| CC Crescera Cap Acquisition Cor | Exited | −25,000 | −$1.21K | — |
| Satellogic Inc | New | +8,333 | +$692 | — |
| Innovid Corp | New | +5,000 | +$319 | — |
| BH Better Home & Finance Holdin | New | +793 | +$90 | — |
| JI Juniper Ii Corp | New | +2,500 | +$48 | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Target Global Acquisi I Corp | Exited | −125,000 | −$1.31M | — |
| MC Motive Capital Corp Ii | Exited | −92,382 | −$964K | — |
| Jupiter Acquisition Corp | Exited | −75,000 | −$758K | — |
| CC Crescera Cap Acquisition Cor | Exited | −50,000 | −$523K | — |
| GF Golden Falcon Acquisition Co | New | +425,000 | +$55.3K | 0.4% |
| MC Motive Capital Corp Ii | Exited | −30,794 | −$4.83K | — |
| TG Target Global Acquisi I Corp | New | +41,666 | +$3.33K | — |
| FE Forbion European Acqustn Cor | Exited | −16,666 | −$2.34K | — |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Golden Falcon Acquisition Co | Exited | −676,667 | −$6.76M | — |
| LG Lazard Growth Acquisition Co | Exited | −500,000 | −$5.05M | — |
| Ferroglobe PLC | Exited | −1,076,000 | −$4.14M | — |
| EB European Biotech Acqutn Corp | Exited | −400,000 | −$4.04M | — |
| TA Tech And Energy Transition | Exited | −200,000 | −$2.01M | — |
| MT Marlin Technology Corp | Exited | −150,000 | −$1.52M | — |
| FE Fintech Evolution Acquis Gro | Exited | −100,000 | −$1.01M | — |
| DL Deep Lake Capital Acqustn Co | Exited | −100,000 | −$1.01M | — |
| LH Levere Holdings Corp | Exited | −100,000 | −$1.01M | — |
| MC Motive Capital Corp Ii | Exited | −92,382 | −$967K | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Golden Falcon Acquisition Co | New | +676,667 | +$6.76M | 14.7% |
| Atea Pharmaceuticals Inc | New | +1,260,000 | +$6.06M | 13.2% |
| LG Lazard Growth Acquisition Co | New | +500,000 | +$5.05M | 11.0% |
| Ferroglobe PLC | New | +1,076,000 | +$4.14M | 9.0% |
| EB European Biotech Acqutn Corp | New | +400,000 | +$4.04M | 8.8% |
| GP Global Partner Acqistn Corp | New | +200,000 | +$2.02M | 4.4% |
| TA Tech And Energy Transition | New | +200,000 | +$2.01M | 4.4% |
| MT Marlin Technology Corp | New | +150,000 | +$1.52M | 3.3% |
| DA Dhc Acquisition Corp | New | +150,000 | +$1.51M | 3.3% |
| AA Altimar Acquisition Corp Iii | New | +137,805 | +$1.39M | 3.0% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Ceridian Hcm Hldg Inc | New | +23,187 | +$1.15M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HR Halcon Res Corp | Exited | −1,692,000 | −$2.28M | — |
| HR Halcon Res Corp | Exited | −347,813 | −$3K | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HR Halcon Res Corp | Trimmed | −1,066,000 | −$1.44M | 99.9% |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Envision Healthcare Corp | Exited | −344,520 | −$15.8M | — |
| D& Dun & Bradstreet Corp Del Ne | Exited | −71,520 | −$10.2M | — |
| C Convergys Corp | Exited | −266,785 | −$6.33M | — |
| Micron Technology Inc | Exited | −55,000 | −$2.49M | — |
| Brp Inc | Exited | −22,000 | −$1.03M | — |
| HR Halcon Res Corp | Trimmed | −50,994 | −$1.17K | 0.2% |
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