CIK 1666606
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 | 87.69% | 284 |
| Commercial Services & Supplies | 2.34% | 2 |
| Utilities | 1.86% | 3 |
| Health Care Equipment & Supplies | 1.56% | 2 |
| Banks | 1.44% | 2 |
| Machinery | 1.35% | 2 |
| Road & Rail | 0.91% | 1 |
| Semiconductors & Semiconductor Equipment | 0.73% | 3 |
| Capital Markets | 0.71% | 1 |
| Insurance | 0.52% | 2 |
| Chemicals | 0.38% | 3 |
| Media & Entertainment | 0.26% | 3 |
| Software | 0.19% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Metals & Mining | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 8.62% |
| 2 | LPBB | LAUNCH TWO ACQUISITION CORP. | Unclassified | 1.94% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 1.89% |
| 4 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | Unclassified | 1.83% |
| 5 | ARTC | ART TECHNOLOGY ACQUISITION C | Unclassified | 1.83% |
| 6 | AACOU | ABONY ACQUISITION CORP I | Unclassified | 1.66% |
| 7 | SVAQ | SILICON VY ACQUISITION CORP | Unclassified | 1.56% |
| 8 | PEN | Penumbra Inc | Health Care | 1.56% |
| 9 | HCMA | HCM III ACQUISITION CORP | Unclassified | 1.41% |
| 10 | WBS | WEBSTER FINANCIAL CORP | Financials | 1.35% |
28/312 names classified · sector 12.3% of weight · industry 12.3% · mkt cap 12.3%; 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: 12.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.6% of book weight (21/295 names) · unclassified 88.4%: IBIT, , LPBB, ZKP, ARTC, AACOU, SVAQ, HCMA, NHIC, JACS +264 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 | IBITISHARES BITCOIN TRUST ETF | 1,205,900 | $46M | 8.6% | ADD 380% |
| 2 | LPBBLAUNCH TWO ACQUISITION CORP. | 980,000 | $10M | 1.9% | HOLD |
| 3 | UBERUBER TECHNOLOGIES INC | 140,910 | $10M | 1.9% | ADD 8% |
| 4 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 1,000,000 | $10M | 1.8% | NEW |
| 5 | ARTCART TECHNOLOGY ACQUISITION C | 1,000,000 | $10M | 1.8% | NEW |
| 6 | AACOUABONY ACQUISITION CORP I | 900,000 | $9M | 1.7% | NEW |
| 7 | SVAQSILICON VY ACQUISITION CORP | 850,000 | $8M | 1.6% | NEW |
| 8 | PENPENUMBRA INC | 25,500 | $8M | 1.6% | NEW |
| 9 | HCMAHCM III ACQUISITION CORP | 750,000 | $8M | 1.4% | HOLD |
| 10 | WBSWEBSTER FINL CORP CONN | 104,764 | $7M | 1.4% | NEW |
| 11 | NHICNEWHOLD INVT CORP III | 700,000 | $7M | 1.4% | HOLD |
| 12 | JACSJACKSON ACQUISITION CO II | 650,000 | $7M | 1.3% | HOLD |
| 13 | GTLSCHART INDS INC | 32,560 | $7M | 1.3% | NEW |
| 14 | BLRKBLUEROCK ACQUISITION CORP | 650,000 | $6M | 1.2% | NEW |
| 15 | TXNMPNM RES INC | 110,000 | $6M | 1.2% | ADD 214% |
| 16 | GIXGIGCAPITAL9 CORP | 567,910 | $6M | 1.0% | NEW |
| 17 | TACHTITAN ACQUISITION CORP | 509,497 | $5M | 1.0% | HOLD |
| 18 | SPEGSILVER PEGASUS ACQUISITION C | 508,681 | $5M | 1.0% | HOLD |
| 19 | CAEPCANTOR EQUITY PARTNERS III I | 500,000 | $5M | 1.0% | HOLD |
| 20 | NPACNEW PROVIDENCE ACQUISITION C | 500,000 | $5M | 1.0% | HOLD |
| 21 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5M | 0.9% | HOLD |
| 22 | EMISEMMIS ACQUISITION CORP. | 500,000 | $5M | 0.9% | HOLD |
| 23 | MBVIM3-BRIGADE ACQUISITION VI CO | 500,000 | $5M | 0.9% | HOLD |
| 24 | HACQUHCM IV ACQUISITION CORP | 500,000 | $5M | 0.9% | NEW |
| 25 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 500,000 | $5M | 0.9% | NEW |
| 26 | ILLUUILLUMINATION ACQUISITION CORP I | 500,000 | $5M | 0.9% | NEW |
| 27 | NSCNORFOLK SOUTHN CORP | 17,000 | $5M | 0.9% | HOLD |
| 28 | AIR LEASE CORP | 73,401 | $5M | 0.9% | NEW |
| 29 | IPCXINFLECTION PT ACQUISITION CO | 450,000 | $5M | 0.9% | HOLD |
| 30 | TLNCTALON CAP CORP | 450,000 | $5M | 0.9% | HOLD |
| 31 | LAFALAFAYETTE ACQUISITION CORP | 450,000 | $4M | 0.8% | HOLD |
| 32 | TACOBERTO ACQUISITION CORP | 410,668 | $4M | 0.8% | HOLD |
| 33 | SVAQWSILICON VY ACQUISITION CORP | 425,000 | $4M | 0.8% | NEW |
| 34 | CCIICOHEN CIRCLE ACQUISIT CORP I | 400,000 | $4M | 0.8% | HOLD |
| 35 | PACHPIONEER ACQUISITION I CORP | 400,000 | $4M | 0.8% | HOLD |
| 36 | GIWGIGCAPITAL8 CORP | 400,000 | $4M | 0.7% | HOLD |
| 37 | CORZWCORE SCIENTIFIC INC NEW | 452,212 | $4M | 0.7% | ADD 18% |
| 38 | JHGJANUS HENDERSON GROUP PLC | 73,750 | $4M | 0.7% | NEW |
| 39 | NHICWNEWHOLD INVT CORP III | 350,000 | $4M | 0.7% | HOLD |
| 40 | SVACSPRING VY ACQUISITION CORP I | 350,898 | $4M | 0.7% | TRIM −22% |
| 41 | NWENORTHWESTERN ENERGY GROUP IN | 52,422 | $3M | 0.6% | ADD 2064% |
| 42 | ATIIARCHIMEDES TECH SPAC PARTNER | 300,000 | $3M | 0.6% | HOLD |
| 43 | FERAFIFTH ERA ACQUISITION CORP I | 300,000 | $3M | 0.6% | HOLD |
| 44 | CLBRCOLOMBIER ACQUISITION CORP I | 300,000 | $3M | 0.6% | NEW |
| 45 | GPACGENERAL PURP ACQUISITION COR | 300,000 | $3M | 0.6% | NEW |
| 46 | ADACAMERICAN DRIVE ACQUISITION C | 300,000 | $3M | 0.6% | NEW |
| 47 | ITHAITHAX ACQUISITION CORP III | 300,000 | $3M | 0.6% | NEW |
| 48 | LPCVLAUNCHPAD CADENZA ACQU CORP | 300,000 | $3M | 0.6% | NEW |
| 49 | MEVOM EVO GBL ACQUISITION CORP I | 300,000 | $3M | 0.5% | NEW |
| 50 | HCICHENNESSY CAP INVTS CORP VIII | 300,000 | $3M | 0.5% | NEW |
| 51 | WENNWEN ACQUISITION CORP | 286,642 | $3M | 0.5% | HOLD |
| 52 | HOLXHOLOGIC INC | 38,400 | $3M | 0.5% | ADD 54% |
| 53 | TACHWTITAN ACQUISITION CORP | 254,748 | $3M | 0.5% | HOLD |
| 54 | GSHRGESHER ACQUISITION CORP. II | 250,000 | $3M | 0.5% | HOLD |
| 55 | XRPNARMADA ACQUISITION CORP II | 250,000 | $3M | 0.5% | HOLD |
| 56 | FACCARTESIAN GROWTH CORP III | 250,000 | $3M | 0.5% | HOLD |
| 57 | CEPFCANTOR EQUITY PARTNERS IV IN | 250,000 | $3M | 0.5% | HOLD |
| 58 | CRAQCAL REDWOOD ACQUISITION CORP | 250,000 | $3M | 0.5% | HOLD |
| 59 | OBAWWOXLEY BRIDGE ACQ LTD | 250,000 | $3M | 0.5% | HOLD |
| 60 | SEALED AIR CORP NEW | 60,000 | $3M | 0.5% | NEW |
| 61 | HCMAWHCM III ACQUISITION CORP | 250,000 | $3M | 0.5% | HOLD |
| 62 | RNGTRANGE CAP ACQUISITION CORP I | 250,000 | $3M | 0.5% | HOLD |
| 63 | DMIIDRUGS MADE IN AMER ACQ II CO | 250,000 | $2M | 0.5% | HOLD |
| 64 | CRANCRANE HBR ACQUISITION CORP I | 250,000 | $2M | 0.5% | NEW |
| 65 | MESHMESHFLOW ACQUISITION CORP | 250,000 | $2M | 0.5% | NEW |
| 66 | IRHOIRON HORSE ACQUISIT II CORP | 250,000 | $2M | 0.5% | NEW |
| 67 | ZKPWLAFAYETTE DIGITAL ACQUISITIO | 250,000 | $2M | 0.5% | NEW |
| 68 | MLAAMOUNTAIN LAKE ACQUISIT CORP | 250,000 | $2M | 0.5% | NEW |
| 69 | ARTCWART TECHNOLOGY ACQUISITION C | 250,000 | $2M | 0.5% | NEW |
| 70 | PTORPRAETORIAN ACQUISITION CORP | 250,000 | $2M | 0.5% | NEW |
| 71 | INACINDIGO ACQUISITION CORP | 225,000 | $2M | 0.4% | HOLD |
| 72 | FIGXFIGX CAP ACQUISITION CORP. | 225,000 | $2M | 0.4% | HOLD |
| 73 | BIIIBLACK SPADE ACQUISITION III | 225,000 | $2M | 0.4% | NEW |
| 74 | MBAVM3BRIGADE ACQUISITION V CORP | 204,293 | $2M | 0.4% | HOLD |
| 75 | BLRKWBLUEROCK ACQUISITION CORP | 216,666 | $2M | 0.4% | NEW |
| 76 | MASIMASIMO CORP | 12,000 | $2M | 0.4% | NEW |
| 77 | HDRNGIGCAPITAL7 CORP | 199,799 | $2M | 0.4% | HOLD |
| 78 | ALDFALDEL FINL II INC | 200,000 | $2M | 0.4% | HOLD |
| 79 | SVCCSTELLAR V CAP CORP | 200,000 | $2M | 0.4% | HOLD |
| 80 | TMSLIVE OAK ACQUISITION CORP V | 200,000 | $2M | 0.4% | HOLD |
| 81 | BLUWBLUE WTR ACQUISITION CORP. I | 200,000 | $2M | 0.4% | HOLD |
| 82 | BACCBLUE ACQUISITION CORP. | 200,000 | $2M | 0.4% | HOLD |
| 83 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2M | 0.4% | HOLD |
| 84 | ONCH1RT ACQUISITION CORP. | 200,000 | $2M | 0.4% | HOLD |
| 85 | AXINAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2M | 0.4% | HOLD |
| 86 | PACHWPIONEER ACQUISITION I CORP | 200,000 | $2M | 0.4% | HOLD |
| 87 | IPFXUINFLECTION PT ACQUISIT CORP | 200,000 | $2M | 0.4% | NEW |
| 88 | KBONKARBON CAP PARTNERS CORP | 200,000 | $2M | 0.4% | NEW |
| 89 | BDCIBTC DEV CORP | 200,000 | $2M | 0.4% | HOLD |
| 90 | EVOXEVOLUTION GLOBAL ACQUISITION | 200,000 | $2M | 0.4% | HOLD |
| 91 | DSACDAEDALUS SPL ACQUISITION COR | 200,000 | $2M | 0.4% | NEW |
| 92 | AEAQACTIVATE ENERGY ACQUISIT COR | 200,000 | $2M | 0.4% | NEW |
| 93 | QRVOQORVO INC | 25,000 | $2M | 0.4% | ADD 150% |
| 94 | KVUEKENVUE INC | 110,000 | $2M | 0.4% | TRIM −27% |
| 95 | VNMEVENDOME ACQUISITION CORP I | 175,000 | $2M | 0.3% | HOLD |
| 96 | TMTSUSPARTACUS ACQUISITION CORP I | 175,000 | $2M | 0.3% | NEW |
| 97 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $2M | 0.3% | HOLD |
| 98 | CANTOR EQUITY PARTNERS II IN | 157,929 | $2M | 0.3% | HOLD |
| 99 | NPACWNEW PROVIDENCE ACQUISITION C | 166,666 | $2M | 0.3% | HOLD |
| 100 | MBVIWM3-BRIGADE ACQUISITION VI CO | 166,666 | $2M | 0.3% | HOLD |
| 101 | LEGATO MERGER CORP III | 150,000 | $2M | 0.3% | HOLD |
| 102 | MACK CALI RLTY CORP | 84,720 | $2M | 0.3% | NEW |
| 103 | ATIIWARCHIMEDES TECH SPAC PARTNER | 150,000 | $2M | 0.3% | HOLD |
| 104 | TLNCWTALON CAP CORP | 150,000 | $2M | 0.3% | HOLD |
| 105 | OYSEOYSTER ENTERPRISES II ACQUIS | 150,000 | $2M | 0.3% | HOLD |
| 106 | SVACWSPRING VY ACQUISITION CORP I | 150,000 | $2M | 0.3% | HOLD |
| 107 | CEPVCANTOR EQUITY PARTNERS V INC | 150,000 | $2M | 0.3% | HOLD |
| 108 | CHECCHENGHE ACQUISITION III CO | 150,000 | $2M | 0.3% | HOLD |
| 109 | FCRSFUTURECREST ACQUISITION CORP | 150,000 | $2M | 0.3% | HOLD |
| 110 | BBCQBLEICHROEDER ACQUISITI CORP | 150,000 | $2M | 0.3% | NEW |
| 111 | SUMAUSUMA ACQUISITION CORP | 150,000 | $2M | 0.3% | NEW |
| 112 | BHFBRIGHTHOUSE FINL INC | 25,000 | $1M | 0.3% | TRIM −11% |
| 113 | SAAQSPACE ASSET ACQUISITION CORP | 150,000 | $1M | 0.3% | NEW |
| 114 | LFACLEAPFROG ACQUISITION CORP | 150,000 | $1M | 0.3% | NEW |
| 115 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1M | 0.3% | NEW |
| 116 | GPACWGENERAL PURP ACQUISITION COR | 150,000 | $1M | 0.3% | NEW |
| 117 | ITHAWITHAX ACQUISITION CORP III | 150,000 | $1M | 0.3% | NEW |
| 118 | SVIVSPRING VY ACQUISITION CORP I | 150,000 | $1M | 0.3% | NEW |
| 119 | MUZEMUZERO ACQUISITION CORP | 150,000 | $1M | 0.3% | NEW |
| 120 | ARCIARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1M | 0.3% | NEW |
| 121 | MEVOWM EVO GBL ACQUISITION CORP I | 150,000 | $1M | 0.3% | NEW |
| 122 | CMIICOLUMBUS CIRCLE CAP CORP II | 150,000 | $1M | 0.3% | NEW |
| 123 | IRABIRIS ACQUISITION CORP II | 150,000 | $1M | 0.3% | NEW |
| 124 | WENNWWEN ACQUISITION CORP | 143,321 | $1M | 0.3% | HOLD |
| 125 | LKSPLAKE SUPERIOR ACQUISITION CO | 140,000 | $1M | 0.3% | HOLD |
| 126 | ARCELLX INC | 12,000 | $1M | 0.3% | NEW |
| 127 | WBDWARNER BROS DISCOVERY INC | 50,000 | $1M | 0.3% | HOLD |
| 128 | SKYTSKYWATER TECHNOLOGY INC | 50,000 | $1M | 0.3% | NEW |
| 129 | PRAPROASSURANCE CORP | 53,023 | $1M | 0.2% | NEW |
| 130 | GSHRWGESHER ACQUISITION CORP. II | 125,000 | $1M | 0.2% | HOLD |
| 131 | XRPNWARMADA ACQUISITION CORP II | 125,000 | $1M | 0.2% | HOLD |
| 132 | DAY ONE BIOPHARMACEUTICALS I | 60,000 | $1M | 0.2% | NEW |
| 133 | YCYAA MISSION ACQUISITION CORP | 125,000 | $1M | 0.2% | HOLD |
| 134 | RNGTWRANGE CAP ACQUISITION CORP I | 125,000 | $1M | 0.2% | HOLD |
| 135 | CAQUUCAMBRIDGE ACQUISITION CORP | 125,000 | $1M | 0.2% | NEW |
| 136 | MLAAWMOUNTAIN LAKE ACQUISIT CORP | 125,000 | $1M | 0.2% | NEW |
| 137 | FIGXWFIGX CAP ACQUISITION CORP. | 112,500 | $1M | 0.2% | HOLD |
| 138 | LPAALAUNCH ONE ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 139 | TAVITAVIA ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 140 | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1M | 0.2% | HOLD |
| 141 | SVCCWSTELLAR V CAP CORP | 100,000 | $1M | 0.2% | HOLD |
| 142 | UYSCUY SCUTI ACQUISITION CORP. | 100,000 | $1M | 0.2% | HOLD |
| 143 | BLUWWBlue Water Acquisition Corp III | 100,000 | $1M | 0.2% | HOLD |
| 144 | CCIIWCOHEN CIRCLE ACQUISIT CORP I | 100,000 | $1M | 0.2% | HOLD |
| 145 | EGHAEGH ACQUISITION CORP. | 100,000 | $1M | 0.2% | HOLD |
| 146 | LWACWLIGHTWAVE ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 147 | EAELECTRONIC ARTS INC | 5,000 | $1M | 0.2% | HOLD |
| 148 | TMSWWLIVE OAK ACQUISITION CORP V | 98,000 | $1M | 0.2% | TRIM −2% |
| 149 | ENHAA PARADISE ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 150 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1M | 0.2% | HOLD |
| 151 | WLIIUWILLOW LANE ACQUISITION CRP | 100,000 | $1M | 0.2% | NEW |
| 152 | EVACEQV VENTURES AC CORP. II | 100,000 | $1M | 0.2% | HOLD |
| 153 | KCAC.UKENSINGTON CAP ACQUIST CORP | 100,000 | $1M | 0.2% | NEW |
| 154 | PAACUPROEM ACQUISITION CORP I | 100,000 | $1M | 0.2% | NEW |
| 155 | LATAGALATA ACQUISITION CORP II | 100,000 | $999,000 | 0.2% | HOLD |
| 156 | EVOXWEVOLUTION GLOBAL ACQUISITION | 100,000 | $996,000 | 0.2% | HOLD |
| 157 | DYORINSIGHT DIGITAL PARTNERS II | 100,000 | $996,000 | 0.2% | HOLD |
| 158 | MZYX.UMOZAYYX Acquisition Corp | 100,000 | $995,000 | 0.2% | NEW |
| 159 | APXTAPEX TREAS CORP | 100,000 | $994,000 | 0.2% | HOLD |
| 160 | BWIV.UBLUE WTR ACQUISITION CORP IV | 100,000 | $992,000 | 0.2% | NEW |
| 161 | DNMXDYNAMIX CORP III | 100,000 | $992,000 | 0.2% | HOLD |
| 162 | QADRUQDRO ACQUISITION CORP | 100,000 | $991,000 | 0.2% | NEW |
| 163 | ADACWAMERICAN DRIVE ACQUISITION C | 100,000 | $990,000 | 0.2% | NEW |
| 164 | IGACINVEST GREEN ACQUISITION COR | 100,000 | $990,000 | 0.2% | NEW |
| 165 | LPCVWLAUNCHPAD CADENZA ACQU CORP | 100,000 | $990,000 | 0.2% | NEW |
| 166 | AEAQWACTIVATE ENERGY ACQUISIT COR | 100,000 | $989,000 | 0.2% | NEW |
| 167 | TWLVTWELVE SEAS INVT CO III | 100,000 | $987,000 | 0.2% | NEW |
| 168 | AACIARMADA ACQUISITION CORP III | 100,000 | $986,000 | 0.2% | NEW |
| 169 | RFAMRF ACQUISITION CORP III | 95,000 | $930,000 | 0.2% | NEW |
| 170 | RANGRANGE CAP ACQUISITION CORP | 85,000 | $894,000 | 0.2% | HOLD |
| 171 | APELLIS PHARMACEUTICALS INC | 22,000 | $885,000 | 0.2% | NEW |
| 172 | VNMEWVENDOME ACQUISITION CORP I | 87,500 | $882,000 | 0.2% | HOLD |
| 173 | MESHWMESHFLOW ACQUISITION CORP | 83,333 | $824,000 | 0.2% | NEW |
| 174 | PTORWPRAETORIAN ACQUISITION CORP | 83,333 | $817,000 | 0.2% | NEW |
| 175 | ZIMZIM INTEGRATED SHIPPING SERV | 30,000 | $791,000 | 0.1% | NEW |
| 176 | BIXIWBITCOIN INFRASTRUCTURE ACQUI | 75,000 | $744,000 | 0.1% | NEW |
| 177 | LFACWLEAPFROG ACQUISITION CORP | 75,000 | $744,000 | 0.1% | NEW |
| 178 | TDWDTAILWIND 2.0 ACQUISITION COR | 75,000 | $744,000 | 0.1% | HOLD |
| 179 | SORNSOREN ACQUISITION CORP | 75,000 | $741,000 | 0.1% | NEW |
| 180 | MUZEWMUZERO ACQUISITION CORP | 75,000 | $740,000 | 0.1% | NEW |
| 181 | BIII.WSBLACK SPADE ACQUISITION III | 75,000 | $738,000 | 0.1% | NEW |
| 182 | IRAB.WSIRIS ACQUISITION CORP II | 75,000 | $737,000 | 0.1% | NEW |
| 183 | CEPOCANTOR EQUITY PARTNERS I INC | 65,376 | $686,000 | 0.1% | HOLD |
| 184 | KRESPDR SERIES TRUST | 10,000 | $652,000 | 0.1% | NEW |
| 185 | YCY.WSAA MISSION ACQUISITION CORP | 62,500 | $629,000 | 0.1% | HOLD |
| 186 | SLABSILICON LABORATORIES INC | 3,000 | $624,000 | 0.1% | NEW |
| 187 | TRI POINTE HOMES INC | 11,698 | $547,000 | 0.1% | NEW |
| 188 | CCIXCHURCHILL CAPITAL CORP IX | 50,000 | $534,000 | 0.1% | HOLD |
| 189 | BALLBALL CORP | 9,000 | $532,000 | 0.1% | NEW |
| 190 | CLEARWATER ANALYTICS HLDGS I | 22,500 | $532,000 | 0.1% | NEW |
| 191 | SNCYSUN CTRY AIRLS HLDGS INC | 31,601 | $522,000 | 0.1% | NEW |
| 192 | TVACWTexas Ventures Acquisition III Corp | 50,000 | $520,000 | 0.1% | HOLD |
| 193 | PCAPPROCAP ACQUISITION CORP | 50,000 | $510,000 | 0.1% | HOLD |
| 194 | ONCHW1RT ACQUISITION CORP. | 50,000 | $507,000 | 0.1% | HOLD |
| 195 | KBONWKARBON CAP PARTNERS CORP | 50,000 | $503,000 | 0.1% | NEW |
| 196 | AIIAAI INFRASTRUCTURE ACQUISI | 50,000 | $502,000 | 0.1% | HOLD |
| 197 | MKLYMCKINLEY ACQUISITION CORP | 50,000 | $502,000 | 0.1% | HOLD |
| 198 | BBCQWBLEICHROEDER ACQUISITI CORP | 50,000 | $501,000 | 0.1% | NEW |
| 199 | BDCIWBTC DEV CORP | 50,000 | $500,000 | 0.1% | HOLD |
| 200 | DYORWINSIGHT DIGITAL PARTNERS II | 50,000 | $498,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 223K | 231K | 2.8M | 2.7M | 251K | 1.2M | $46M |
| LPBBLAUNCH TWO ACQUISITION CORP. | 980K | 980K | 980K | 980K | 980K | 980K | $10M |
| UBERUBER TECHNOLOGIES INC | 37K | 56K | 105K | 96K | 130K | 141K | $10M |
| ZKPLAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | — | 1.0M | $10M |
| ARTCART TECHNOLOGY ACQUISITION C | — | — | — | — | — | 1.0M | $10M |
| AACOUABONY ACQUISITION CORP I | — | — | — | — | — | 900K | $9M |
| SVAQSILICON VY ACQUISITION CORP | — | — | — | — | — | 850K | $8M |
| PENPENUMBRA INC | — | — | — | — | — | 26K | $8M |
| HCMAHCM III ACQUISITION CORP | — | — | — | — | 750K | 750K | $8M |
| WBSWEBSTER FINL CORP CONN | — | — | — | — | — | 105K | $7M |
| NHICNEWHOLD INVT CORP III | — | — | 700K | 700K | 700K | 700K | $7M |
| JACSJACKSON ACQUISITION CO II | — | 650K | 650K | 650K | 650K | 650K | $7M |
| GTLSCHART INDS INC | — | — | 21K | 6K | — | 33K | $7M |
| BLRKBLUEROCK ACQUISITION CORP | — | — | — | — | — | 650K | $6M |
| TXNMPNM RES INC | — | — | 55K | 60K | 35K | 110K | $6M |
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.