CIK 1699575
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 | 61.91% | 94 |
| Pharmaceuticals & Biotechnology | 20.81% | 12 |
| Software & IT Services | 6.66% | 2 |
| Commercial Services & Supplies | 2.91% | 2 |
| Marine | 2.59% | 1 |
| Machinery | 1.68% | 1 |
| Semiconductors & Semiconductor Equipment | 1.18% | 2 |
| Chemicals | 0.64% | 1 |
| Communications Equipment | 0.63% | 2 |
| Banks | 0.57% | 3 |
| Entertainment | 0.14% | 1 |
| Metals & Mining | 0.13% | 2 |
| Technology Hardware & Equipment | 0.07% | 2 |
| Diversified Telecommunication Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 10.25% |
| 2 | SIFY | SIFY TECHNOLOGIES LTD | Information Technology | 6.52% |
| 3 | ABEO | ABEONA THERAPEUTICS INC. | Health Care | 5.66% |
| 4 | FBRX | Forte Biosciences, Inc. | Health Care | 4.36% |
| 5 | ORKA | Oruka Therapeutics, Inc. | Health Care | 4.12% |
| 6 | CLM | CORNERSTONE STRATEGIC INVEST | Unclassified | 4.10% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | Unclassified | 4.01% |
| 8 | BELFA | BEL FUSE INC | Unclassified | 3.54% |
| 9 | ACOG | Alpha Cognition Inc. | Health Care | 3.19% |
| 10 | PANL | Pangaea Logistics Solutions Ltd. | Industrials | 2.59% |
32/126 names classified · sector 38.1% of weight · industry 38.1% · mkt cap 30.0%; 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: 38.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.6% of book weight (6/126 names) · unclassified 90.4%: PSLV, SIFY, FBRX, ORKA, CLM, CEF, BELFA, ACOG, NXG, BUI +110 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 | PSLVSPROTT ASSET MANAGEMENT LP | 1,000,000 | $24M | 10.3% | NEW |
| 2 | SIFYSIFY TECHNOLOGIES LTD | 1,212,893 | $16M | 6.5% | ADD 4% |
| 3 | ABEOABEONA THERAPEUTICS INC | 3,007,329 | $13M | 5.7% | ADD 20% |
| 4 | FBRXFORTE BIOSCIENCES INC | 400,000 | $10M | 4.4% | HOLD |
| 5 | ORKAORUKA THERAPEUTICS INC | 200,000 | $10M | 4.1% | TRIM −50% |
| 6 | CLMCORNERSTONE STRATEGIC INVEST | 1,249,999 | $10M | 4.1% | ADD 89% |
| 7 | CEFSPROTT ASSET MANAGEMENT LP | 200,000 | $10M | 4.0% | NEW |
| 8 | BELFABEL FUSE INC | 46,763 | $8M | 3.5% | HOLD |
| 9 | ACOGALPHA COGNITION INC | 1,382,339 | $8M | 3.2% | ADD 30% |
| 10 | PANLPANGAEA LOGISTICS SOLUTION L | 870,000 | $6M | 2.6% | TRIM −12% |
| 11 | NXGNXG NEXTGEN INFRASTR INCM FD | 105,000 | $6M | 2.4% | NEW |
| 12 | BUIBLACKROCK UTILS INFRASTRUCTU | 215,000 | $6M | 2.4% | NEW |
| 13 | MACIMELAR ACQUISITION CORP. I | 492,500 | $5M | 2.2% | HOLD |
| 14 | AMWLAMERICAN WELL CORP | 1,002,650 | $5M | 2.2% | ADD 81% |
| 15 | CRFCORNERSTONE TOTAL RETURN FD | 649,999 | $5M | 2.0% | HOLD |
| 16 | AZA2Z CUST2MATE SOLUTIONS CORP | 600,000 | $4M | 1.7% | ADD 9% |
| 17 | RFAMURF ACQUISITION CORP III | 400,000 | $4M | 1.7% | NEW |
| 18 | XSLLUXSOLLA SPAC 1 | 400,000 | $4M | 1.7% | NEW |
| 19 | FGMCFG MERGER II CORP | 392,000 | $4M | 1.7% | HOLD |
| 20 | IMAIMAGENEBIO INC | 754,749 | $4M | 1.6% | ADD 17% |
| 21 | NHSNEUBERGER HIGH YIELD ST FD I | 550,000 | $4M | 1.5% | NEW |
| 22 | MPTIM-TRON INDS INC | 40,000 | $3M | 1.1% | NEW |
| 23 | IRAB.UIRIS ACQUISITION CORP II | 225,000 | $2M | 0.9% | NEW |
| 24 | MKLYUMCKINLEY ACQUISITION CORP | 200,000 | $2M | 0.9% | HOLD |
| 25 | GLED.UGALAXYEDGE ACQUISITION CORP | 200,000 | $2M | 0.8% | NEW |
| 26 | CTAAUCLEARTHINK 1 ACQUISITION COR | 200,000 | $2M | 0.8% | NEW |
| 27 | PONOUPONO CAP FOUR INC | 200,000 | $2M | 0.8% | NEW |
| 28 | AACIUARMADA ACQUISITION CORP III | 200,000 | $2M | 0.8% | NEW |
| 29 | QUMSQUANTUMSPHERE ACQUISITION CO | 174,801 | $2M | 0.7% | HOLD |
| 30 | NBRGUNEWBRIDGE ACQUISITION LTD | 175,000 | $2M | 0.7% | NEW |
| 31 | TRAD.UAPEX TECH ACQUISITION INC | 175,000 | $2M | 0.7% | NEW |
| 32 | JOBGEE GROUP INC | 6,909,748 | $2M | 0.7% | HOLD |
| 33 | XRPNARMADA ACQUISITION CORP II | 150,000 | $2M | 0.7% | HOLD |
| 34 | LODECOMSTOCK INC | 500,000 | $2M | 0.6% | NEW |
| 35 | APACSTONEBRIDGE ACQUISITION II C | 150,000 | $2M | 0.6% | HOLD |
| 36 | KOYNCSLM DIGITA ASSET ACQ CORP I | 150,000 | $2M | 0.6% | HOLD |
| 37 | KCAC.UKENSINGTON CAP ACQUIST CORP | 150,000 | $2M | 0.6% | NEW |
| 38 | FGIIUFG IMPERII ACQUISITION CORP | 150,000 | $1M | 0.6% | NEW |
| 39 | MZYX.UMOZAYYX Acquisition Corp | 150,000 | $1M | 0.6% | NEW |
| 40 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 150,000 | $1M | 0.6% | NEW |
| 41 | KCHVKOCHAV DEFENSE ACQUI CO | 142,953 | $1M | 0.6% | TRIM −41% |
| 42 | HTZWWHERTZ GLOBAL HLDGS INC | 625,000 | $1M | 0.6% | HOLD |
| 43 | NSRXNASUS PHARMA LTD | 601,998 | $1M | 0.6% | NEW |
| 44 | ONCH1RT ACQUISITION CORP. | 125,000 | $1M | 0.5% | HOLD |
| 45 | AIIAAI INFRASTRUCTURE ACQUISI | 125,000 | $1M | 0.5% | HOLD |
| 46 | GSRFGSR IV ACQUISITION CORP | 124,999 | $1M | 0.5% | HOLD |
| 47 | DBCAUD BORAL ACQUISITION I CORP | 125,000 | $1M | 0.5% | NEW |
| 48 | XFLH.UXFLH CAP CORP | 125,000 | $1M | 0.5% | NEW |
| 49 | EURKEUREKA ACQUISITION CORP | 100,000 | $1M | 0.5% | HOLD |
| 50 | GABGABELLI EQUITY TR INC | 200,000 | $1M | 0.5% | NEW |
| 51 | STRRSTAR EQUITY HOLDINGS INC | 100,042 | $1M | 0.4% | ADD 75% |
| 52 | TLNCTALON CAP CORP | 100,002 | $1M | 0.4% | HOLD |
| 53 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1M | 0.4% | HOLD |
| 54 | TWLVUTWELVE SEAS INVT CO III | 100,000 | $1M | 0.4% | HOLD |
| 55 | AMPGAMPLITECH GROUP INC | 530,890 | $1M | 0.4% | ADD 2024% |
| 56 | BLRKUBLUEROCK ACQUISITION CORP | 100,000 | $1M | 0.4% | HOLD |
| 57 | ALISCALISA ACQUISITION CORP | 100,000 | $998,000 | 0.4% | HOLD |
| 58 | NKLRTERRA INNOVATUM GLOBAL NV | 215,000 | $997,600 | 0.4% | HOLD |
| 59 | CAQUUCAMBRIDGE ACQUISITION CORP | 100,000 | $996,000 | 0.4% | NEW |
| 60 | FVNFUTURE VISION II ACQUISITION | 85,212 | $913,473 | 0.4% | HOLD |
| 61 | BCTXBRIACELL THERAPEUTICS CORP | 216,821 | $908,480 | 0.4% | NEW |
| 62 | MAIAMAIA BIOTECHNOLOGY INC | 648,503 | $907,904 | 0.4% | NEW |
| 63 | KTTAPasithea Therapeutics Corp | 1,206,379 | $894,892 | 0.4% | ADD 141% |
| 64 | ORIQORIGIN INVT CORP I | 75,700 | $772,140 | 0.3% | TRIM −70% |
| 65 | WTGWINTERGREEN ACQUISITION CORP | 75,000 | $770,250 | 0.3% | HOLD |
| 66 | HCACUHALL CHADWICK ACQUISITION CO | 75,000 | $768,750 | 0.3% | HOLD |
| 67 | CMIIUCOLUMBUS CIRCLE CAP CORP II | 75,000 | $749,250 | 0.3% | NEW |
| 68 | LAFALAFAYETTE ACQUISITION CORP | 75,000 | $747,750 | 0.3% | HOLD |
| 69 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 75,000 | $744,000 | 0.3% | HOLD |
| 70 | CRISCURIS INC | 1,333,334 | $729,734 | 0.3% | NEW |
| 71 | DEFTDEFI TECHNOLOGIES INC | 1,315,670 | $726,908 | 0.3% | HOLD |
| 72 | RNTXREIN THERAPEUTICS INC | 420,000 | $546,000 | 0.2% | HOLD |
| 73 | ITHAUITHAX ACQUISITION CORP III | 50,000 | $498,000 | 0.2% | HOLD |
| 74 | PLPLANET LABS PBC | 30,000 | $493,500 | 0.2% | NEW |
| 75 | OPTXWSYNTEC OPTICS HLDGS INC | 444,833 | $480,420 | 0.2% | NEW |
| 76 | HYTBLACKROCK CORPOR HI YLD FD I | 50,000 | $426,000 | 0.2% | HOLD |
| 77 | SNDLSNDL INC | 306,195 | $404,177 | 0.2% | HOLD |
| 78 | FGNXFG NEXUS INC. | 80,000 | $399,200 | 0.2% | NEW |
| 79 | SGOVISHARES TR | 3,391 | $341,353 | 0.1% | HOLD |
| 80 | GOOGALPHABET INC | 1,172 | $336,122 | 0.1% | HOLD |
| 81 | BCTXLBRIACELL THERAPEUTICS CORP | 321,898 | $331,587 | 0.1% | NEW |
| 82 | VENUVENU HLDG CORP | 100,000 | $331,000 | 0.1% | NEW |
| 83 | MLAAUMOUNTAIN LAKE ACQUISIT CORP | 30,000 | $297,900 | 0.1% | NEW |
| 84 | JAGUJAGUAR URANIUM CORP | 100,000 | $275,000 | 0.1% | NEW |
| 85 | FWDIFORWARD INDUSTRIES INC | 54,055 | $239,464 | 0.1% | NEW |
| 86 | FGMCRFG MERGER II CORP | 392,000 | $168,560 | 0.1% | HOLD |
| 87 | MUZEUMUZERO ACQUISITION CORP | 15,000 | $148,950 | 0.1% | NEW |
| 88 | IPWRIDEAL PWR INC | 50,000 | $141,500 | 0.1% | HOLD |
| 89 | SURGSURGEPAYS INC | 181,667 | $136,432 | 0.1% | HOLD |
| 90 | SLMTBRERA HOLDINGS PLC | 172,222 | $135,022 | 0.1% | HOLD |
| 91 | XRXXEROX HOLDINGS CORP | 100,000 | $129,000 | 0.1% | NEW |
| 92 | AMPGZAMPLITECH GROUP INC | 950,000 | $114,000 | 0.0% | NEW |
| 93 | AMPGRAMPLITECH GROUP INC | 950,000 | $95,000 | 0.0% | NEW |
| 94 | PYXSPYXIS ONCOLOGY INC | 61,606 | $89,945 | 0.0% | HOLD |
| 95 | XRXDWXEROX HOLDINGS CORP | 750,000 | $67,875 | 0.0% | NEW |
| 96 | SBCWWSBC MED GROUP HLDGS INC | 196,000 | $58,790 | 0.0% | HOLD |
| 97 | KCHVRKOCHAV DEFENSE ACQUI CO | 242,953 | $57,701 | 0.0% | HOLD |
| 98 | ALISRCALISA ACQUISITION CORP | 100,000 | $55,000 | 0.0% | HOLD |
| 99 | XRPNWARMADA ACQUISITION CORP II | 75,000 | $44,993 | 0.0% | HOLD |
| 100 | GSRFRGSR IV ACQUISITION CORP | 17,857 | $43,750 | 0.0% | HOLD |
| 101 | QUMSRQUANTUMSPHERE ACQUISITION CO | 174,801 | $43,700 | 0.0% | HOLD |
| 102 | GOROGOLD RESOURCE CORP | 36,405 | $43,686 | 0.0% | NEW |
| 103 | MYNDMYND AI INC | 118,975 | $41,732 | 0.0% | HOLD |
| 104 | PCTTWPURECYCLE TECHNOLOGIES INC | 50,000 | $37,500 | 0.0% | NEW |
| 105 | AIIA-RAI INFRASTRUCTURE ACQUISI | 125,000 | $31,250 | 0.0% | HOLD |
| 106 | MACIWMELAR ACQUISITION CORP. I | 246,250 | $30,781 | 0.0% | HOLD |
| 107 | EURKREUREKA ACQUISITION CORP | 100,000 | $27,510 | 0.0% | HOLD |
| 108 | RDACRRISING DRAGON ACQUISITION CO | 188,000 | $26,339 | 0.0% | HOLD |
| 109 | YHNARYHN ACQUISITION I LTD | 171,000 | $18,810 | 0.0% | HOLD |
| 110 | KOYNWCSLM DIGITA ASSET ACQ CORP I | 75,000 | $18,750 | 0.0% | HOLD |
| 111 | APACRSTONEBRIDGE ACQUISITION II C | 150,000 | $18,090 | 0.0% | HOLD |
| 112 | TLNCWTALON CAP CORP | 33,334 | $16,667 | 0.0% | HOLD |
| 113 | ONCHW1RT ACQUISITION CORP. | 31,250 | $13,908 | 0.0% | HOLD |
| 114 | FSHPRFLAG SHIP ACQUISITION CORP | 138,000 | $11,702 | 0.0% | HOLD |
| 115 | MBVIWM3-BRIGADE ACQUISITION VI CO | 33,334 | $11,502 | 0.0% | HOLD |
| 116 | WTGURWINTERGREEN ACQUISITION CORP | 75,000 | $11,250 | 0.0% | HOLD |
| 117 | BIXIWBITCOIN INFRASTRUCTURE ACQUI | 37,500 | $11,138 | 0.0% | HOLD |
| 118 | FVNNRFUTURE VISION II ACQUISITION | 85,212 | $11,078 | 0.0% | HOLD |
| 119 | ORIQWORIGIN INVT CORP I | 125,350 | $10,956 | 0.0% | HOLD |
| 120 | CCGWWCHECHE GROUP INC | 392,763 | $10,762 | 0.0% | HOLD |
| 121 | LAFARLAFAYETTE ACQUISITION CORP | 75,000 | $9,000 | 0.0% | HOLD |
| 122 | DMIIRDRUGS MADE IN AMER ACQ II CO | 100,000 | $8,000 | 0.0% | HOLD |
| 123 | GAB-RGABELLI EQUITY TR INC RIGHTS | 1,050,000 | $7,350 | 0.0% | NEW |
| 124 | OTGAWOTG ACQUISITION CORP. I | 25,000 | $6,874 | 0.0% | HOLD |
| 125 | NHS-RNEUBERGER HIGH YIELD ST FD I | 550,000 | $4,400 | 0.0% | NEW |
| 126 | BUI-RBLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | 215,000 | $1,720 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | — | — | 1.0M | $24M |
| SIFYSIFY TECHNOLOGIES LTD | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | $16M |
| ABEOABEONA THERAPEUTICS INC | — | — | — | 600K | 2.5M | 3.0M | $13M |
| FBRXFORTE BIOSCIENCES INC | 220K | 220K | 500K | 500K | 400K | 400K | $10M |
| ORKAORUKA THERAPEUTICS INC | 333K | 450K | 600K | 500K | 400K | 200K | $10M |
| CLMCORNERSTONE STRATEGIC INVEST | 660K | 663K | 662K | 662K | 662K | 1.2M | $10M |
| CEFSPROTT ASSET MANAGEMENT LP | — | — | — | — | — | 200K | $10M |
| BELFABEL FUSE INC | — | — | — | — | 47K | 47K | $8M |
| ACOGALPHA COGNITION INC | 515K | 515K | 869K | 869K | 1.1M | 1.4M | $8M |
| PANLPANGAEA LOGISTICS SOLUTION L | 966K | 966K | 986K | 986K | 986K | 870K | $6M |
| NXGNXG NEXTGEN INFRASTR INCM FD | — | — | — | — | — | 105K | $6M |
| BUIBLACKROCK UTILS INFRASTRUCTU | — | — | — | — | — | 215K | $6M |
| MACIMELAR ACQUISITION CORP. I | — | 493K | 493K | 493K | 493K | 493K | $5M |
| AMWLAMERICAN WELL CORP | — | — | — | — | 553K | 1.0M | $5M |
| CRFCORNERSTONE TOTAL RETURN FD | 660K | 663K | 662K | 661K | 662K | 650K | $5M |
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.
