CIK 1080171
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 62.81% | 472 |
| Oil, Gas & Consumable Fuels | 12.82% | 11 |
| Software & IT Services | 8.92% | 5 |
| Media & Entertainment | 6.67% | 7 |
| Entertainment | 3.30% | 3 |
| Diversified Telecommunication Services | 1.08% | 6 |
| Media & Publishing | 0.69% | 2 |
| Banks | 0.56% | 5 |
| Diversified Consumer Services | 0.40% | 2 |
| Chemicals | 0.25% | 13 |
| Machinery | 0.24% | 10 |
| Specialty Retail | 0.23% | 9 |
| Commercial Services & Supplies | 0.16% | 10 |
| Construction & Engineering | 0.15% | 7 |
| Hotels, Restaurants & Leisure | 0.14% | 7 |
| Utilities | 0.14% | 9 |
| Technology Hardware & Equipment | 0.12% | 6 |
| Semiconductors & Semiconductor Equipment | 0.11% | 4 |
| Textiles, Apparel & Luxury Goods | 0.10% | 4 |
| Health Care Providers & Services | 0.09% | 5 |
| Metals & Mining | 0.09% | 5 |
| Distributors | 0.09% | 4 |
| Automobiles & Components | 0.09% | 3 |
| Food & Staples Retailing | 0.08% | 4 |
| Pharmaceuticals & Biotechnology | 0.06% | 3 |
| Communications Equipment | 0.06% | 2 |
| Airlines | 0.06% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 4 |
| Real Estate Management & Development | 0.05% | 3 |
| Software | 0.04% | 3 |
| Aerospace & Defense | 0.04% | 2 |
| Health Care Equipment & Supplies | 0.04% | 2 |
| Household Durables | 0.04% | 2 |
| Food Products | 0.04% | 3 |
| Life Sciences Tools & Services | 0.03% | 2 |
| Paper & Forest Products | 0.03% | 1 |
| Construction Materials | 0.03% | 1 |
| Marine | 0.03% | 1 |
| Professional Services | 0.02% | 1 |
| Capital Markets | 0.02% | 1 |
| Beverages | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SM | SM Energy Co | Energy | 12.61% |
| 2 | WIX | WIX COM LTD | Unclassified | 9.60% |
| 3 | PPLI | People Inc | Information Technology | 8.83% |
| 4 | HEI.A | HEICO CORP NEW | Unclassified | 4.57% |
| 5 | LBRDK | Liberty Broadband Corp | Communication Services | 3.55% |
| 6 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 3.27% |
| 7 | LBRDA | Liberty Broadband Corp | Communication Services | 2.36% |
| 8 | CORZW | CORE SCIENTIFIC INC NEW | Unclassified | 1.73% |
| 9 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | 0.94% |
| 10 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | Unclassified | 0.81% |
176/648 names classified · sector 37.2% of weight · industry 37.2% · mkt cap 37.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.3% of book weight (121/636 names) · unclassified 83.7%: WIX, PPLI, HEI.A, LBRDK, BATRK, LBRDA, CORZW, TDS, MLAAU, +505 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SMSM ENERGY CO | 10,841,846 | $338M | 12.6% | ADD 2956% |
| 2 | WIXWIX COM LTD | 2,855,704 | $257M | 9.6% | NEW |
| 3 | PPLIIAC INC | 5,908,837 | $237M | 8.8% | ADD 4% |
| 4 | HEI.AHEICO CORP NEW | 580,387 | $123M | 4.6% | TRIM −35% |
| 5 | LBRDKLIBERTY BROADBAND CORP | 1,893,185 | $95M | 3.6% | HOLD |
| 6 | BATRKATLANTA BRAVES HLDGS INC | 2,053,678 | $88M | 3.3% | HOLD |
| 7 | LBRDALIBERTY BROADBAND CORP | 1,259,939 | $63M | 2.4% | HOLD |
| 8 | CORZWCORE SCIENTIFIC INC NEW | 5,310,799 | $46M | 1.7% | ADD 4% |
| 9 | TDSTELEPHONE & DATA SYS INC | 600,000 | $25M | 0.9% | ADD 33% |
| 10 | MLAAUMOUNTAIN LAKE ACQUISIT CORP | 2,186,394 | $22M | 0.8% | NEW |
| 11 | XSLLUXSOLLA SPAC 1 | 1,950,000 | $19M | 0.7% | NEW |
| 12 | MEVOM EVO GBL ACQUISITION CORP I | 1,833,442 | $18M | 0.7% | NEW |
| 13 | FOXFOX CORP | 337,724 | $18M | 0.7% | TRIM −52% |
| 14 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 1,752,100 | $17M | 0.6% | ADD 13% |
| 15 | NWSANEWS CORP NEW | 694,696 | $17M | 0.6% | TRIM −13% |
| 16 | DBCAD BORAL ACQUISITION I CORP | 1,750,000 | $17M | 0.6% | NEW |
| 17 | SDHISIDDHI ACQUISITION CORP | 1,650,000 | $17M | 0.6% | HOLD |
| 18 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,500,623 | $17M | 0.6% | HOLD |
| 19 | IACOUIDEA ACQUISITION CORP | 1,699,228 | $17M | 0.6% | NEW |
| 20 | AACIUARMADA ACQUISITION CORP III | 1,656,632 | $17M | 0.6% | NEW |
| 21 | MUZEUMUZERO ACQUISITION CORP | 1,562,429 | $16M | 0.6% | NEW |
| 22 | JNKSPDR SER TR | 160,130 | $15M | 0.6% | NEW |
| 23 | TMSLIVE OAK ACQUISITION CORP V | 1,425,000 | $15M | 0.6% | HOLD |
| 24 | ARTCART TECHNOLOGY ACQUISITION C | 1,435,717 | $14M | 0.5% | NEW |
| 25 | GIXGIGCAPITAL9 CORP | 1,400,000 | $14M | 0.5% | NEW |
| 26 | KCHVKOCHAV DEFENSE ACQUI CO | 1,325,000 | $14M | 0.5% | HOLD |
| 27 | CCIXCHURCHILL CAPITAL CORP IX | 1,261,602 | $13M | 0.5% | HOLD |
| 28 | PTORUPRAETORIAN ACQUISITION CORP | 1,350,000 | $13M | 0.5% | NEW |
| 29 | KCAC.UKENSINGTON CAP ACQUIST CORP | 1,300,160 | $13M | 0.5% | NEW |
| 30 | DRDBROMAN DBDR ACQUISITION CORP | 1,234,023 | $13M | 0.5% | HOLD |
| 31 | MZYX.UMOZAYYX Acquisition Corp | 1,250,000 | $12M | 0.5% | NEW |
| 32 | QADRUQDRO ACQUISITION CORP | 1,250,000 | $12M | 0.5% | NEW |
| 33 | ITHAITHAX ACQUISITION CORP III | 1,250,000 | $12M | 0.5% | NEW |
| 34 | OTGAOTG ACQUISITION CORP. I | 1,225,000 | $12M | 0.5% | HOLD |
| 35 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12M | 0.5% | HOLD |
| 36 | HYGISHARES TR | 153,485 | $12M | 0.5% | NEW |
| 37 | TONXTON STRATEGY CO | 4,895,110 | $12M | 0.5% | HOLD |
| 38 | BBCQBLEICHROEDER ACQUISITI CORP | 1,200,000 | $12M | 0.4% | NEW |
| 39 | CMIICOLUMBUS CIRCLE CAP CORP II | 1,183,186 | $12M | 0.4% | NEW |
| 40 | TVAITHAYER VENTURES ACQ CORP II | 1,125,000 | $11M | 0.4% | HOLD |
| 41 | IRAB.UIRIS ACQUISITION CORP II | 1,152,750 | $11M | 0.4% | NEW |
| 42 | MESHMESHFLOW ACQUISITION CORP | 1,150,000 | $11M | 0.4% | NEW |
| 43 | CCAQDUNE ACQUISITION CORP II | 1,100,000 | $11M | 0.4% | HOLD |
| 44 | COPLCOPLEY ACQUISITION CORP | 1,085,430 | $11M | 0.4% | HOLD |
| 45 | DMIIDRUGS MADE IN AMER ACQ II CO | 1,100,000 | $11M | 0.4% | HOLD |
| 46 | BIIIBLACK SPADE ACQUISITION III | 1,100,000 | $11M | 0.4% | NEW |
| 47 | SZZLSIZZLE ACQUISITION CORP. II | 1,050,000 | $11M | 0.4% | HOLD |
| 48 | HDRNGIGCAPITAL7 CORP | 1,005,240 | $11M | 0.4% | HOLD |
| 49 | REAL ASSET ACQUISITION CORP | 1,000,000 | $11M | 0.4% | HOLD |
| 50 | PAACUPROEM ACQUISITION CORP I | 1,040,000 | $10M | 0.4% | NEW |
| 51 | WWWW INTL INC | 748,478 | $10M | 0.4% | TRIM −19% |
| 52 | IPFXUINFLECTION PT ACQUISIT CORP | 1,000,000 | $10M | 0.4% | NEW |
| 53 | BCSSBAIN CAP GSS INVT CORP | 1,000,000 | $10M | 0.4% | HOLD |
| 54 | BEBETGE VALUE CREATIVE SOLUTIONS | 1,021,200 | $10M | 0.4% | NEW |
| 55 | ADACAMERICAN DRIVE ACQUISITION C | 1,016,800 | $10M | 0.4% | NEW |
| 56 | FGIIUFG IMPERII ACQUISITION CORP | 1,000,000 | $10M | 0.4% | NEW |
| 57 | LPCVLAUNCHPAD CADENZA ACQU CORP | 1,000,800 | $10M | 0.4% | NEW |
| 58 | KTWOK2 CAP ACQUISITION CORP | 1,000,000 | $10M | 0.4% | NEW |
| 59 | BCARD. BORAL ARC ACQ I CORP. | 940,385 | $10M | 0.4% | TRIM −48% |
| 60 | VNMEVENDOME ACQUISITION CORP I | 925,000 | $9M | 0.3% | HOLD |
| 61 | DMAADRUGS MADE IN AMER ACQUTN CO | 881,716 | $9M | 0.3% | HOLD |
| 62 | SVAQSILICON VY ACQUISITION CORP | 900,000 | $9M | 0.3% | NEW |
| 63 | GSRFGSR IV ACQUISITION CORP | 875,000 | $9M | 0.3% | HOLD |
| 64 | PAIIPYROPHYTE ACQUISITION CORP. | 850,000 | $9M | 0.3% | HOLD |
| 65 | SOULSOULPOWER ACQUISITION CORP | 829,341 | $9M | 0.3% | HOLD |
| 66 | GIWGIGCAPITAL8 CORP | 850,000 | $8M | 0.3% | HOLD |
| 67 | AMPX.WSAMPRIUS TECHNOLOGIES INC | 1,215,397 | $8M | 0.3% | ADD 35% |
| 68 | SVIVUSPRING VY ACQUISITION CORP I | 806,607 | $8M | 0.3% | NEW |
| 69 | GTENGORES HLDGS X INC | 800,000 | $8M | 0.3% | HOLD |
| 70 | CAQUUCAMBRIDGE ACQUISITION CORP | 811,496 | $8M | 0.3% | NEW |
| 71 | HACQUHCM IV ACQUISITION CORP | 800,000 | $8M | 0.3% | NEW |
| 72 | KRAQUKRAKACQUISITION CORPORATION | 800,000 | $8M | 0.3% | NEW |
| 73 | CTAAUCLEARTHINK 1 ACQUISITION COR | 800,000 | $8M | 0.3% | NEW |
| 74 | SBXESILVERBOX CORP V | 800,000 | $8M | 0.3% | NEW |
| 75 | SORNSOREN ACQUISITION CORP | 787,763 | $8M | 0.3% | NEW |
| 76 | FACCARTESIAN GROWTH CORP III | 750,000 | $8M | 0.3% | HOLD |
| 77 | IPCXINFLECTION PT ACQUISITION CO | 750,000 | $8M | 0.3% | HOLD |
| 78 | WPACWHITE PEARL ACQUISITION CORP | 760,000 | $7M | 0.3% | NEW |
| 79 | MTAL.UMETALS ACQUISITION CORP II | 700,397 | $7M | 0.3% | NEW |
| 80 | DAAQDIGITAL ASSET ACQUISITION CO | 685,540 | $7M | 0.3% | HOLD |
| 81 | ILLUUILLUMINATION ACQUISITION CORP I | 701,693 | $7M | 0.3% | NEW |
| 82 | XCBEUX3 ACQUISITION CORP LTD | 700,000 | $7M | 0.3% | NEW |
| 83 | GPACGENERAL PURP ACQUISITION COR | 701,357 | $7M | 0.3% | NEW |
| 84 | VHCPVINE HILL CAP INVTS CORP II | 700,000 | $7M | 0.3% | NEW |
| 85 | PLMKPLUM ACQUISITION CORP IV | 651,175 | $7M | 0.3% | HOLD |
| 86 | OBAOXLEY BRIDGE ACQ LTD | 650,000 | $7M | 0.2% | ADD 30% |
| 87 | GRAFGRAF GLOBAL CORP | 588,958 | $6M | 0.2% | HOLD |
| 88 | RDAGREPUBLIC DIGITAL ACQUISITION | 600,000 | $6M | 0.2% | ADD 50% |
| 89 | NOEMCO2 ENERGY TRANSITION CORP | 578,096 | $6M | 0.2% | HOLD |
| 90 | TWLVTWELVE SEAS INVT CO III | 600,000 | $6M | 0.2% | NEW |
| 91 | PALOUPALOMA ACQUISITION CORP I | 588,992 | $6M | 0.2% | NEW |
| 92 | HCICUHENNESSY CAP INVTS CORP VIII | 585,294 | $6M | 0.2% | NEW |
| 93 | EMISEMMIS ACQUISITION CORP. | 560,246 | $6M | 0.2% | HOLD |
| 94 | YCYAA MISSION ACQUISITION CORP | 558,328 | $6M | 0.2% | HOLD |
| 95 | HAVAHARVARD AVE ACQUISITION CORP | 550,000 | $6M | 0.2% | HOLD |
| 96 | APXTAPEX TREAS CORP | 550,000 | $5M | 0.2% | HOLD |
| 97 | GPATGP-ACT III ACQUISITION CORP | 490,750 | $5M | 0.2% | HOLD |
| 98 | CEPVCANTOR EQUITY PARTNERS V INC | 523,591 | $5M | 0.2% | HOLD |
| 99 | EVOXEVOLUTION GLOBAL ACQUISITION | 520,800 | $5M | 0.2% | ADD 4% |
| 100 | XRPNARMADA ACQUISITION CORP II | 500,000 | $5M | 0.2% | HOLD |
| 101 | CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5M | 0.2% | HOLD |
| 102 | CEPFCANTOR EQUITY PARTNERS IV IN | 500,000 | $5M | 0.2% | HOLD |
| 103 | ENHAA PARADISE ACQUISITION CORP | 500,000 | $5M | 0.2% | HOLD |
| 104 | CCXICHURCHILL CAP CORP XI | 500,000 | $5M | 0.2% | NEW |
| 105 | BLRKBLUEROCK ACQUISITION CORP | 510,610 | $5M | 0.2% | NEW |
| 106 | BLZRTRAILBLAZER ACQUISITION CORP | 500,000 | $5M | 0.2% | ADD 100% |
| 107 | GLED.UGALAXYEDGE ACQUISITION CORP | 500,000 | $5M | 0.2% | NEW |
| 108 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 500,000 | $5M | 0.2% | NEW |
| 109 | BWIV.UBLUE WTR ACQUISITION CORP IV | 500,000 | $5M | 0.2% | NEW |
| 110 | MMTXMILUNA ACQUISITION CORP | 475,000 | $5M | 0.2% | HOLD |
| 111 | RFAMRF ACQUISITION CORP III | 475,000 | $5M | 0.2% | NEW |
| 112 | OYSEOYSTER ENTERPRISES II ACQUIS | 454,000 | $5M | 0.2% | HOLD |
| 113 | JENAJENA ACQUISITION CORP II | 450,000 | $5M | 0.2% | HOLD |
| 114 | EVACEQV VENTURES AC CORP. II | 450,000 | $5M | 0.2% | HOLD |
| 115 | NHICNEWHOLD INVT CORP III | 435,958 | $5M | 0.2% | HOLD |
| 116 | TRAD.UAPEX TECH ACQUISITION INC | 450,000 | $5M | 0.2% | NEW |
| 117 | CRANCRANE HBR ACQUISITION CORP I | 450,000 | $4M | 0.2% | NEW |
| 118 | AACOUABONY ACQUISITION CORP I | 443,964 | $4M | 0.2% | NEW |
| 119 | LKSPLAKE SUPERIOR ACQUISITION CO | 420,000 | $4M | 0.2% | HOLD |
| 120 | TVATEXAS VENTURES ACQUISITION I | 400,000 | $4M | 0.2% | HOLD |
| 121 | RANGRANGE CAP ACQUISITION CORP | 391,942 | $4M | 0.2% | HOLD |
| 122 | SSACUSPACSPHERE ACQUISITION CORP | 402,400 | $4M | 0.2% | NEW |
| 123 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4M | 0.2% | HOLD |
| 124 | ORIQORIGIN INVT CORP I | 394,645 | $4M | 0.2% | HOLD |
| 125 | NBRGUNEWBRIDGE ACQUISITION LTD | 400,000 | $4M | 0.1% | NEW |
| 126 | ARCIUARCHIMEDES TECH SPAC PTNRS I | 399,790 | $4M | 0.1% | NEW |
| 127 | BDCIBTC DEV CORP | 400,000 | $4M | 0.1% | HOLD |
| 128 | FMACUFUTURE MONEY ACQUISITION COR | 400,000 | $4M | 0.1% | NEW |
| 129 | LAFALAFAYETTE ACQUISITION CORP | 400,000 | $4M | 0.1% | HOLD |
| 130 | VACIVIKING ACQUISITION CORP I | 400,000 | $4M | 0.1% | HOLD |
| 131 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 400,000 | $4M | 0.1% | NEW |
| 132 | CHECCHENGHE ACQUISITION III CO | 387,428 | $4M | 0.1% | HOLD |
| 133 | LWACLIGHTWAVE ACQUISITION CORP | 375,000 | $4M | 0.1% | ADD 67% |
| 134 | PONOUPONO CAP FOUR INC | 375,000 | $4M | 0.1% | NEW |
| 135 | BLUWBLUE WTR ACQUISITION CORP. I | 350,000 | $4M | 0.1% | HOLD |
| 136 | SBXDSILVERBOX CORP IV | 336,123 | $4M | 0.1% | HOLD |
| 137 | EGHAEGH ACQUISITION CORP. | 350,000 | $4M | 0.1% | HOLD |
| 138 | SVACSPRING VY ACQUISITION CORP I | 350,000 | $4M | 0.1% | HOLD |
| 139 | MBVIM3-BRIGADE ACQUISITION VI CO | 350,000 | $4M | 0.1% | HOLD |
| 140 | XFLH.UXFLH CAP CORP | 351,650 | $4M | 0.1% | NEW |
| 141 | FERAFIFTH ERA ACQUISITION CORP I | 339,583 | $3M | 0.1% | HOLD |
| 142 | TACOBERTO ACQUISITION CORP | 337,650 | $3M | 0.1% | HOLD |
| 143 | HAYMAKER ACQUISITION CORP IV | 1,150,000 | $3M | 0.1% | ADD 686% |
| 144 | HTZWWHERTZ GLOBAL HLDGS INC | 1,463,300 | $3M | 0.1% | ADD 3% |
| 145 | TRGSUTRG LATIN AMER ACQUIS CORP | 329,544 | $3M | 0.1% | NEW |
| 146 | WENNWEN ACQUISITION CORP | 319,907 | $3M | 0.1% | HOLD |
| 147 | ALISCALISA ACQUISITION CORP | 310,000 | $3M | 0.1% | HOLD |
| 148 | KOYNCSLM DIGITA ASSET ACQ CORP I | 305,386 | $3M | 0.1% | HOLD |
| 149 | CRAQCAL REDWOOD ACQUISITION CORP | 300,000 | $3M | 0.1% | HOLD |
| 150 | IEAGUINFINITE EAGLE ACQUISITION C | 300,000 | $3M | 0.1% | NEW |
| 151 | AXINAXIOM INTELLIGENCE AC CORP 1 | 300,000 | $3M | 0.1% | HOLD |
| 152 | IGACINVEST GREEN ACQUISITION COR | 303,900 | $3M | 0.1% | NEW |
| 153 | CRACCROWN RESV ACQUISITION CORP | 300,000 | $3M | 0.1% | HOLD |
| 154 | RNGTRANGE CAP ACQUISITION CORP I | 300,000 | $3M | 0.1% | HOLD |
| 155 | SCIISC II ACQUISITION CORP | 300,000 | $3M | 0.1% | NEW |
| 156 | DYORINSIGHT DIGITAL PARTNERS II | 300,000 | $3M | 0.1% | HOLD |
| 157 | HCACHALL CHADWICK ACQUISITION CO | 300,000 | $3M | 0.1% | NEW |
| 158 | DNMXDYNAMIX CORP III | 300,000 | $3M | 0.1% | HOLD |
| 159 | TDWDTAILWIND 2.0 ACQUISITION COR | 300,000 | $3M | 0.1% | HOLD |
| 160 | UACUNITED ACQUISITION CORP I | 291,992 | $3M | 0.1% | NEW |
| 161 | CLBR.UCOLOMBIER ACQUISITION CORP I | 270,000 | $3M | 0.1% | NEW |
| 162 | KYIVWKYIVSTAR GROUP LTD | 747,337 | $3M | 0.1% | ADD 53% |
| 163 | DSACDAEDALUS SPL ACQUISITION COR | 275,000 | $3M | 0.1% | NEW |
| 164 | RACRITHM ACQUISITION CORP | 261,900 | $3M | 0.1% | HOLD |
| 165 | POLEANDRETTI ACQUISITION CORP II | 248,959 | $3M | 0.1% | HOLD |
| 166 | CUBLIONHEART HOLDINGS | 245,399 | $3M | 0.1% | HOLD |
| 167 | ATIIARCHIMEDES TECH SPAC PARTNER | 250,000 | $3M | 0.1% | HOLD |
| 168 | INFQ.WSINFLEQTION INC | 580,801 | $3M | 0.1% | NEW |
| 169 | CHPGCHAMPIONSGATE ACQUISITION CO | 250,000 | $3M | 0.1% | HOLD |
| 170 | INACINDIGO ACQUISITION CORP | 250,000 | $3M | 0.1% | HOLD |
| 171 | FIGXFIGX CAP ACQUISITION CORP. | 250,000 | $3M | 0.1% | HOLD |
| 172 | FCRSFUTURECREST ACQUISITION CORP | 250,000 | $3M | 0.1% | HOLD |
| 173 | TMTSUSPARTACUS ACQUISITION CORP I | 250,000 | $3M | 0.1% | NEW |
| 174 | SUMAUSUMA ACQUISITION CORP | 250,000 | $3M | 0.1% | NEW |
| 175 | BPACBLUEPORT ACQUISITION LTD | 250,000 | $3M | 0.1% | NEW |
| 176 | WSTNWESTIN ACQUISITION CORP | 250,000 | $2M | 0.1% | HOLD |
| 177 | BHAVUBHAV ACQUISITION CORP | 250,000 | $2M | 0.1% | NEW |
| 178 | CCIICOHEN CIRCLE ACQUISIT CORP I | 240,000 | $2M | 0.1% | ADD 60% |
| 179 | KBONKARBON CAP PARTNERS CORP | 228,700 | $2M | 0.1% | NEW |
| 180 | LPAALAUNCH ONE ACQUISITION CORP | 196,319 | $2M | 0.1% | HOLD |
| 181 | LCCCLAKESHORE ACQUISITION III CO | 200,000 | $2M | 0.1% | HOLD |
| 182 | BACCBLUE ACQUISITION CORP. | 200,000 | $2M | 0.1% | HOLD |
| 183 | APACSTONEBRIDGE ACQUISITION II C | 200,000 | $2M | 0.1% | HOLD |
| 184 | MKLYMCKINLEY ACQUISITION CORP | 200,000 | $2M | 0.1% | HOLD |
| 185 | LEGOLEGATO MERGER CORP IV | 194,230 | $2M | 0.1% | NEW |
| 186 | IMSRWTERRESTRIAL ENERGY INC | 735,393 | $2M | 0.1% | ADD 263% |
| 187 | HVMCHIGHVIEW MERGER CORP | 187,433 | $2M | 0.1% | HOLD |
| 188 | CANTOR EQUITY PARTNERS II IN | 168,920 | $2M | 0.1% | HOLD |
| 189 | PURRHYPERLIQUID STRATEGIES INC | 324,757 | $2M | 0.1% | ADD 88% |
| 190 | MOUNTAIN LAKE ACQUISITION CO | 150,000 | $2M | 0.1% | HOLD |
| 191 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $2M | 0.1% | HOLD |
| 192 | PMTRPERIMETER ACQUISITION CORP I | 150,000 | $2M | 0.1% | HOLD |
| 193 | SAAQUSPACE ASSET ACQUISITION CORP | 150,000 | $2M | 0.1% | NEW |
| 194 | SOCASOLARIUS CAPITAL ACQU CORP | 150,000 | $2M | 0.1% | HOLD |
| 195 | AIIAAI INFRASTRUCTURE ACQUISI | 150,000 | $2M | 0.1% | HOLD |
| 196 | CEPOCANTOR EQUITY PARTNERS I INC | 139,650 | $1M | 0.1% | HOLD |
| 197 | FVNFUTURE VISION II ACQUISITION | 122,531 | $1M | 0.0% | HOLD |
| 198 | HVIIHENNESSY CAP INVT CORP VII | 125,000 | $1M | 0.0% | HOLD |
| 199 | AEAQACTIVATE ENERGY ACQUISIT COR | 125,000 | $1M | 0.0% | NEW |
| 200 | FGMCFG MERGER II CORP | 120,000 | $1M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMSM ENERGY CO | 20K | — | — | 12K | 355K | 10.8M | $338M |
| WIXWIX COM LTD | — | — | — | — | — | 2.9M | $257M |
| PPLIIAC INC | — | — | 8K | 2.8M | 5.7M | 5.9M | $237M |
| HEI/AHEICO CORP NEW | 542K | 322K | 591K | 613K | 889K | 580K | $123M |
| LBRDKLIBERTY BROADBAND CORP | 6.5M | 6.5M | 6.0M | 3.5M | 1.9M | 1.9M | $95M |
| BATRKATLANTA BRAVES HLDGS INC | 2.4M | 2.5M | 2.2M | 2.1M | 2.1M | 2.1M | $88M |
| LBRDALIBERTY BROADBAND CORP | 1.7M | 1.7M | 1.6M | 1.3M | 1.3M | 1.3M | $63M |
| CORZWCORE SCIENTIFIC INC NEW | 4.6M | 4.6M | 4.9M | 5.3M | 5.1M | 5.3M | $46M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | 450K | 450K | 600K | $25M |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | — | — | — | — | — | 2.2M | $22M |
| XSLLUXSOLLA SPAC 1 | — | — | — | — | — | 1.9M | $19M |
| MEVOM EVO GBL ACQUISITION CORP I | — | — | — | — | — | 1.8M | $18M |
| FOXFOX CORP | — | — | — | — | 705K | 338K | $18M |
| BIXIBITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | 1.6M | 1.8M | $17M |
| NWSANEWS CORP NEW | — | — | — | 138K | 801K | 695K | $17M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
