Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$202M in Q4 2020 → $448M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| II Interprivate Invts Partners | 3.5% | New | 1,557,100 | $15.4M |
| TV Texas Ventures Acquisition I | 3.3% | New | 1,488,350 | $14.9M |
| KC Kensington Cap Acquisition | 3.3% | New | 1,476,408 | $14.8M |
| Lionheart Holdings | 3.1% | Added 9.3% | 1,285,522 | $13.8M |
| CG Cartesian Growth Corp Iv | 3.0% | New | 1,349,229 | $13.5M |
| BA Berto Acquisition Corp Ii | 2.5% | New | 1,088,500 | $11M |
| AA Ampercap Acquisition Co | 2.2% | New | 963,290 | $9.67M |
| Ithax Acquisition Corp Iii | 1.9% | New | 860,530 | $8.59M |
| Pioneer Acquisition I Corp | 1.8% | Trimmed 7.8% | 776,258 | $7.94M |
| Indigo Acquisition Corp | 1.8% | Trimmed 0.7% | 769,560 | $7.89M |
| Republic Digital Acquisition | 1.7% | Trimmed 5.2% | 748,689 | $7.73M |
| Fact Ii Acquisition Corp | 1.7% | Trimmed 0.1% | 725,870 | $7.72M |
| AF Aldel Finl Ii Inc | 1.7% | Trimmed 0.5% | 721,520 | $7.71M |
| Launch One Acquisition Corp | 1.7% | Trimmed 0.9% | 689,780 | $7.48M |
| IH Iron Horse Acquisit Ii Corp | 1.7% | New | 736,510 | $7.39M |
| Titan Acquisition Corp | 1.6% | Trimmed 7.4% | 669,405 | $6.97M |
| W6 Wilco 63 Corp | 1.5% | New | 681,200 | $6.78M |
| BW Blue Wtr Acquisition Corp Iv | 1.4% | New | 636,319 | $6.3M |
| CD Cslm Digita Asset Acq Corp I | 1.4% | Trimmed 0.4% | 601,070 | $6.09M |
| NA New Amer Acquisition I Corp | 1.3% | Trimmed 4.4% | 580,910 | $5.9M |
| NS Newbury Str Ii Acquisition C | 1.3% | Trimmed 1.5% | 547,054 | $5.83M |
| NI Newhold Invts Corp Iv | 1.3% | New | 575,049 | $5.75M |
| NP New Providence Acquisition C | 1.2% | Trimmed 10% | 534,255 | $5.55M |
| BS Black Spade Acquisition Iii | 1.2% | New | 551,820 | $5.49M |
| West Enclave Merger Corp | 1.2% | New | 534,400 | $5.39M |
| IP Inflection Pt Acquisition Co | 1.2% | Trimmed 1.5% | 511,520 | $5.28M |
| M3-brigade Acquisition Vi Co | 1.2% | Trimmed 5.8% | 517,108 | $5.24M |
| GH Gores Holdings Xi Inc | 1.1% | New | 500,000 | $5.08M |
| FC Figx Cap Acquisition Corp. | 1.1% | Trimmed 2.3% | 492,010 | $5.03M |
| AT Apex Treas Corp | 1.1% | Trimmed 0.5% | 491,890 | $4.94M |
| Meshflow Acquisition Corp | 1.1% | Unchanged | 493,584 | $4.94M |
| SA Suma Acquisition Corp | 1.1% | New | 484,600 | $4.79M |
| OB Oxley Bridge Acq Ltd | 1.0% | Trimmed 0.3% | 450,960 | $4.61M |
| Rmg Ml Sports Holdings | 1.0% | New | 454,244 | $4.54M |
| Wen Acquisition Corp | 1.0% | Trimmed 0.8% | 440,480 | $4.53M |
| Sizzle Acquisition Corp. Ii | 1.0% | Added 70% | 435,927 | $4.52M |
| Cal Redwood Acquisition Corp | 1.0% | Trimmed 0.2% | 429,620 | $4.43M |
| SR Snow Rothschild Acquisition | 1.0% | New | 428,490 | $4.29M |
| JA Jackson Acquisition Co Ii | 0.9% | Trimmed 0.6% | 397,783 | $4.23M |
| Mozayyx Acquisition Corp | 0.9% | New | 424,252 | $4.23M |
| Trailblazer Acquisition Corp | 0.9% | Trimmed 12% | 415,161 | $4.2M |
| Bluerock Acquisition Corp | 0.9% | Trimmed 2.6% | 418,888 | $4.18M |
| Mckinley Acquisition Corp | 0.9% | Added 7.7% | 409,096 | $4.15M |
| DM Drugs Made In Amer Acq Ii Co | 0.9% | Trimmed 0.6% | 400,440 | $4.03M |
| Long Table Growth Corp | 0.9% | New | 400,000 | $4M |
| Andretti Acquisition Corp Ii | 0.9% | Trimmed 0.1% | 362,490 | $3.9M |
| TL Trg Latin Amer Acquis Corp | 0.9% | New | 388,810 | $3.85M |
| TS Tribeca Strategic Acquisitio | 0.8% | New | 381,684 | $3.8M |
| Lafayette Acquisition Corp | 0.8% | Trimmed 0.6% | 372,280 | $3.75M |
| RC Range Cap Acquisition Corp I | 0.8% | Trimmed 0.1% | 366,870 | $3.71M |
| HC Hennessy Cap Invt Corp Vii | 0.8% | Added 112% | 353,542 | $3.69M |
| ML Mountain Lake Acquisit Corp | 0.7% | New | 336,480 | $3.34M |
| Galata Acquisition Corp Ii | 0.7% | Trimmed 1.0% | 317,520 | $3.21M |
| BD Btc Dev Corp | 0.7% | Unchanged | 312,752 | $3.15M |
| AI Axiom Intelligence Ac Corp 1 | 0.7% | Trimmed 1.1% | 302,550 | $3.13M |
| AE Activate Energy Acquisit Cor | 0.7% | Unchanged | 298,830 | $2.99M |
| Dynamix Corp Iii | 0.7% | Unchanged | 294,300 | $2.94M |
| ET Energy Transition Spl Opport | 0.7% | New | 293,341 | $2.93M |
| Digital Asset Acquisition Co | 0.6% | Added 180% | 280,123 | $2.91M |
| LD Lafayette Digital Acquisitio | 0.6% | New | 289,800 | $2.89M |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centurion Acquisition Corp | Exited | −1,440,601 | −$15.5M | — |
| II Interprivate Invts Partners | New | +1,557,100 | +$15.4M | 3.5% |
| KC Kensington Cap Acquist Corp | Exited | −1,486,460 | −$14.9M | — |
| TV Texas Ventures Acquisition I | New | +1,488,350 | +$14.9M | 3.3% |
| KC Kensington Cap Acquisition | New | +1,476,408 | +$14.8M | 3.3% |
| CG Cartesian Growth Corp Iv | New | +1,349,229 | +$13.5M | 3.0% |
| Legato Merger Corp Iii | Exited | −1,145,553 | −$12.6M | — |
| BA Berto Acquisition Corp Ii | New | +1,088,500 | +$11M | 2.5% |
| Gp-act Iii Acquisition Corp | Exited | −1,006,939 | −$10.9M | — |
| AA Ampercap Acquisition Co | New | +963,290 | +$9.67M | 2.2% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Iv | Exited | −1,657,453 | −$18.9M | — |
| KC Kensington Cap Acquist Corp | New | +1,486,460 | +$14.9M | 3.5% |
| Aa Mission Acquisition Corp | Exited | −718,798 | −$7.67M | — |
| BW Blue Wtr Acquisition Corp Iv | New | +658,077 | +$6.53M | 1.5% |
| NA New Amer Acquisition I Corp | Exited | −625,100 | −$6.51M | — |
| NA New Amer Acquisition I Corp | New | +607,700 | +$6.08M | 1.4% |
| BS Black Spade Acquisition Iii | New | +558,890 | +$5.59M | 1.3% |
| Meshflow Acquisition Corp | Exited | −500,000 | −$5M | — |
| AT Apex Treas Corp | Exited | −494,150 | −$4.95M | — |
| SA Suma Acquisition Corp | New | +491,400 | +$4.92M | 1.2% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nabors Energy Transition Cor | Exited | −1,319,163 | −$14.8M | — |
| A& Agriculture & Nat Sol Acq Co | Exited | −970,649 | −$10.6M | — |
| AP A Paradise Acquisition Corp | Exited | −1,002,140 | −$10M | — |
| Ithax Acquisition Corp Iii | New | +866,640 | +$8.64M | 2.0% |
| Mckinley Acquisition Corp | Exited | −857,270 | −$8.56M | — |
| Rf Acquisition Corp Ii | Exited | −746,745 | −$8.02M | — |
| Indigo Acquisition Corp | Exited | −784,670 | −$7.93M | — |
| Indigo Acquisition Corp | New | +775,170 | +$7.77M | 1.8% |
| IH Iron Horse Acquisit Corp Ii | New | +739,040 | +$7.35M | 1.7% |
| AP A Paradise Acquisition Corp | New | +687,629 | +$6.91M | 1.6% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP A Paradise Acquisition Corp | New | +1,002,140 | +$10M | 2.4% |
| Republic Digital Acquisition | Exited | −850,000 | −$9.1M | — |
| Pioneer Acquisition I Corp | New | +883,286 | +$8.78M | 2.1% |
| Republic Digital Acquisition | New | +848,500 | +$8.66M | 2.1% |
| Mckinley Acquisition Corp | New | +857,270 | +$8.56M | 2.0% |
| NP New Providence Acquisition C | Exited | −775,100 | −$8.11M | — |
| Indigo Acquisition Corp | New | +784,670 | +$7.93M | 1.9% |
| Titan Acquisition Corp | Exited | −751,734 | −$7.86M | — |
| Titan Acquisition Corp | New | +748,075 | +$7.57M | 1.8% |
| NP New Providence Acquisition C | New | +743,309 | +$7.56M | 1.8% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Haymaker Acquisition Corp Iv | Added | +1,377,258 | +$15.3M | 5.0% |
| Legato Merger Corp Iii | Added | +1,384,745 | +$14.8M | 4.2% |
| NE Nabors Energy Transition Cor | Added | +1,298,272 | +$14.4M | 4.6% |
| Centurion Acquisition Corp | Added | +1,304,372 | +$13.7M | 4.3% |
| Lionheart Holdings | Added | +899,610 | +$9.45M | 3.4% |
| Republic Digital Acquisition | New | +850,000 | +$9.1M | 2.4% |
| Gp-act Iii Acquisition Corp | Added | +849,783 | +$8.97M | 3.0% |
| NP New Providence Acquisition C | New | +775,100 | +$8.11M | 2.1% |
| Titan Acquisition Corp | New | +751,734 | +$7.86M | 2.1% |
| A& Agriculture & Nat Sol Acq Co | Added | +700,691 | +$7.6M | 2.8% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gesher Acquisition Corp. Ii | New | +291,560 | +$2.92M | 4.5% |
| HC Hennessy Cap Invt Corp Vii | New | +287,600 | +$2.9M | 4.5% |
| Quetta Acquisition Corp | Exited | −268,188 | −$2.83M | — |
| Willow Lane Acquisition Corp | Exited | −224,311 | −$2.24M | — |
| Fact Ii Acquisition Corp | New | +194,540 | +$1.95M | 3.0% |
| Fact Ii Acquisition Corp | Exited | −183,120 | −$1.83M | — |
| NS Newbury Str Ii Acquisition C | Exited | −170,590 | −$1.71M | — |
| AF Aldel Finl Ii Inc | Exited | −163,926 | −$1.65M | — |
| RC Range Cap Acquisition Corp | Exited | −162,880 | −$1.63M | — |
| Fifth Era Acquisition Corp I | New | +156,492 | +$1.58M | 2.4% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aimei Health Technology Co L | Exited | −479,050 | −$5.02M | — |
| Cartesian Growth Corp Ii | Exited | −369,763 | −$4.24M | — |
| IP Inflection Pt Acquisitn Crp | Exited | −284,590 | −$3.06M | — |
| Willow Lane Acquisition Corp | New | +224,311 | +$2.24M | 3.4% |
| Trailblazer Merger Corp I | Exited | −175,264 | −$1.93M | — |
| AI Alchemy Invts Acquisitn Corp | Exited | −174,808 | −$1.9M | — |
| AA Ares Acquisition Corp Ii | Trimmed | −171,165 | −$1.88M | 10.5% |
| Fact Ii Acquisition Corp | New | +183,120 | +$1.83M | 2.8% |
| Esh Acquisition Corp | Exited | −166,517 | −$1.77M | — |
| NS Newbury Str Ii Acquisition C | New | +170,590 | +$1.71M | 2.6% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centurion Acquisition Corp | Exited | −418,806 | −$4.18M | — |
| Lionheart Holdings | New | +405,850 | +$4.06M | 5.0% |
| Lionheart Holdings | Exited | −390,440 | −$3.9M | — |
| Silverbox Corp Iii | Exited | −326,446 | −$3.46M | — |
| Sim Acquisition Corp. I | New | +331,640 | +$3.31M | 4.1% |
| Centurion Acquisition Corp | New | +323,654 | +$3.24M | 4.0% |
| Gp-act Iii Acquisition Corp | Exited | −299,444 | −$3M | — |
| Gp-act Iii Acquisition Corp | New | +253,953 | +$2.56M | 3.2% |
| Melar Acquisition Corp. I | Exited | −211,500 | −$2.12M | — |
| Bite Acquisition Corp | Exited | −187,381 | −$2.01M | — |
Showing the 10 largest of 87 changes.
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