CIK 1458425
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 98.19% | 45 |
| Commercial Services & Supplies | 1.36% | 1 |
| Specialty Retail | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INFLECTION POINT ACQUSTN COR | Unclassified | 94.93% | |
| 2 | PSFE | Paysafe Ltd | Industrials | 1.36% |
| 3 | THCH | TH INTERNATIONAL LIMITED | Unclassified | 0.51% |
| 4 | BARK | Bark, Inc. | Consumer Discretionary | 0.45% |
| 5 | MONDEE HOLDINGS INC | Unclassified | 0.42% | |
| 6 | CARTESIAN GROWTH CORP | Unclassified | 0.32% | |
| 7 | AUSTERLITZ ACQUISITION CORP | Unclassified | 0.14% | |
| 8 | DHC ACQUISITION CORP | Unclassified | 0.12% | |
| 9 | AUSTERLITZ ACQUISITION | Unclassified | 0.10% | |
| 10 | ONE EQUITY PARTNERS OPEN WTR | Unclassified | 0.09% |
2/47 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 0.0%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/9 names) · unclassified 100.0%: , PSFE, THCH, BARK, DRTSW, STWWF, CSTWF, WPCBF, CPTKW. 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 | INFLECTION POINT ACQUSTN COR | 2,900,000 | $29M | 94.9% | HOLD |
| 2 | PSFEPAYSAFE LIMITED | 300,000 | $414,000 | 1.4% | HOLD |
| 3 | THCHTH INTERNATIONAL LIMITED | 450,000 | $155,000 | 0.5% | NEW |
| 4 | BARKBARK INC | 75,000 | $137,000 | 0.5% | HOLD |
| 5 | MONDEE HOLDINGS INC | 200,000 | $128,000 | 0.4% | NEW |
| 6 | CARTESIAN GROWTH CORP | 352,800 | $97,000 | 0.3% | TRIM −2% |
| 7 | AUSTERLITZ ACQUISITION CORP | 437,000 | $44,000 | 0.1% | HOLD |
| 8 | DHC ACQUISITION CORP | 200,000 | $35,000 | 0.1% | HOLD |
| 9 | AUSTERLITZ ACQUISITION | 312,853 | $31,000 | 0.1% | HOLD |
| 10 | ONE EQUITY PARTNERS OPEN WTR | 301,238 | $27,000 | 0.1% | HOLD |
| 11 | ARES ACQUISITION CORPORATION | 235,569 | $27,000 | 0.1% | HOLD |
| 12 | PRIMAVERA CAPITAL ACQUIST CO | 202,500 | $26,000 | 0.1% | HOLD |
| 13 | PROVIDENT ACQUISITION CORP | 92,470 | $25,000 | 0.1% | HOLD |
| 14 | OCA ACQUISITION CORP | 335,869 | $23,000 | 0.1% | HOLD |
| 15 | NOBLE ROCK ACQUISITION CORP | 350,000 | $23,000 | 0.1% | HOLD |
| 16 | DRTSWALPHA TAU MEDICAL LTD | 50,000 | $22,000 | 0.1% | TRIM −69% |
| 17 | FUSION ACQUISITION CORP II | 275,000 | $20,000 | 0.1% | HOLD |
| 18 | VELOCITY ACQUISITION CORP | 225,000 | $20,000 | 0.1% | HOLD |
| 19 | STWWFSemantix, Inc | 165,277 | $20,000 | 0.1% | NEW |
| 20 | TLG ACQUISITION ONE CORP | 358,975 | $18,000 | 0.1% | HOLD |
| 21 | Biotech Acquisition Company | 300,000 | $18,000 | 0.1% | HOLD |
| 22 | HH&L ACQUISITION CO | 325,000 | $18,000 | 0.1% | HOLD |
| 23 | ITIQUIRA ACQUISITION CORP | 320,184 | $18,000 | 0.1% | HOLD |
| 24 | KL ACQUISITION CORP | 200,000 | $14,000 | 0.0% | HOLD |
| 25 | AGILE GROWTH CORP | 225,000 | $14,000 | 0.0% | HOLD |
| 26 | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $13,000 | 0.0% | HOLD |
| 27 | DEEP LAKE CAPITAL ACQUSTN CO | 275,000 | $11,000 | 0.0% | HOLD |
| 28 | HAMILTON LANE ALLIANCE HLDGS | 207,352 | $10,000 | 0.0% | HOLD |
| 29 | TWELVE SEAS INVESTMENT CO II | 202,582 | $10,000 | 0.0% | HOLD |
| 30 | CSTWFConstellation Acquisition Corp I | 275,000 | $10,000 | 0.0% | HOLD |
| 31 | WPCBFWARBURG PINCUS CAPTAL CORP I | 164,076 | $10,000 | 0.0% | HOLD |
| 32 | ATLAS CREST INVESTMENT CORP | 215,000 | $9,000 | 0.0% | HOLD |
| 33 | Northern Star Investment Corp II | 300,000 | $9,000 | 0.0% | HOLD |
| 34 | CPTKWCROWN PROPTECH ACQUISITIONS | 341,253 | $9,000 | 0.0% | HOLD |
| 35 | NEW VISTA ACQUISITION CORP | 118,214 | $9,000 | 0.0% | HOLD |
| 36 | D AND Z MEDIA ACQUISITION CO | 279,121 | $8,000 | 0.0% | HOLD |
| 37 | AUTHENTIC EQUITY ACQUISTN CO | 200,000 | $8,000 | 0.0% | HOLD |
| 38 | CORAZON CAPITAL V838 MONOCER | 175,000 | $8,000 | 0.0% | HOLD |
| 39 | KKR ACQUISITION HOLDING I CO | 60,568 | $7,000 | 0.0% | HOLD |
| 40 | COVA ACQUISITION CORP | 226,403 | $7,000 | 0.0% | HOLD |
| 41 | JOFF FINTECH ACQUISITION COR | 150,000 | $6,000 | 0.0% | HOLD |
| 42 | ROCKET INTERNET GRWT OPRT CO | 100,000 | $6,000 | 0.0% | HOLD |
| 43 | FRONTIER ACQUISITION CORP | 36,986 | $4,000 | 0.0% | HOLD |
| 44 | L CATTERTON ASIA ACQUISITION | 109,064 | $4,000 | 0.0% | HOLD |
| 45 | IRIS ACQUISITION CORP | 75,000 | $3,000 | 0.0% | HOLD |
| 46 | LEVERE HOLDINGS CORP | 100,000 | $3,000 | 0.0% | HOLD |
| 47 | HIGHLAND TRANSCEND PARTNERS | 62,500 | $2,000 | 0.0% | HOLD |
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