CIK 1770024
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 | 93.44% | 134 |
| Banks | 1.89% | 2 |
| Distributors | 1.32% | 1 |
| Media & Entertainment | 1.22% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.93% | 8 |
| Specialty Retail | 0.44% | 2 |
| Real Estate Management & Development | 0.38% | 2 |
| Insurance | 0.28% | 1 |
| Paper & Forest Products | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MERCER PARK OPPORTUNITIES CO | Unclassified | 4.53% | |
| 2 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Unclassified | 3.70% |
| 3 | WENN | WEN ACQUISITION CORP | Unclassified | 3.05% |
| 4 | MBAV | M3BRIGADE ACQUISITION V CORP | Unclassified | 3.04% |
| 5 | CCIX | CHURCHILL CAPITAL CORP IX | Unclassified | 2.94% |
| 6 | IPCX | INFLECTION PT ACQUISITION CO | Unclassified | 2.61% |
| 7 | SOUL | SOULPOWER ACQUISITION CORP | Unclassified | 2.56% |
| 8 | TMS | LIVE OAK ACQUISITION CORP V | Unclassified | 2.42% |
| 9 | CAEP | CANTOR EQUITY PARTNERS III I | Unclassified | 2.36% |
| 10 | POLE | ANDRETTI ACQUISITION CORP II | Unclassified | 2.25% |
19/153 names classified · sector 6.6% of weight · industry 6.6% · mkt cap 6.6%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.0% of book weight (14/147 names) · unclassified 95.0%: , ANSC, WENN, MBAV, CCIX, IPCX, SOUL, TMS, CAEP, POLE +123 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 | MERCER PARK OPPORTUNITIES CO | 2,091,900 | $22M | 4.5% | NEW |
| 2 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,611,550 | $18M | 3.7% | ADD 346% |
| 3 | WENNWEN ACQUISITION CORP | 1,475,694 | $15M | 3.1% | NEW |
| 4 | MBAVM3BRIGADE ACQUISITION V CORP | 1,390,442 | $15M | 3.0% | NEW |
| 5 | CCIXCHURCHILL CAPITAL CORP IX | 1,351,927 | $14M | 2.9% | ADD 201% |
| 6 | IPCXINFLECTION PT ACQUISITION CO | 1,236,344 | $13M | 2.6% | ADD 90% |
| 7 | SOULSOULPOWER ACQUISITION CORP | 1,229,634 | $13M | 2.6% | ADD 74% |
| 8 | TMSLIVE OAK ACQUISITION CORP V | 1,144,004 | $12M | 2.4% | ADD 44% |
| 9 | CAEPCANTOR EQUITY PARTNERS III I | 1,125,401 | $12M | 2.4% | ADD 19% |
| 10 | POLEANDRETTI ACQUISITION CORP II | 1,037,522 | $11M | 2.2% | NEW |
| 11 | DRDBROMAN DBDR ACQUISITION CORP | 1,032,500 | $11M | 2.2% | NEW |
| 12 | SBXDSILVERBOX CORP IV | 977,013 | $10M | 2.1% | ADD 53% |
| 13 | KCHVKOCHAV DEFENSE ACQUI CO | 1,000,005 | $10M | 2.1% | TRIM −17% |
| 14 | CEPOCANTOR EQUITY PARTNERS I INC | 965,601 | $10M | 2.1% | ADD 6% |
| 15 | HVIIHENNESSY CAP INVT CORP VII | 940,222 | $10M | 2.0% | NEW |
| 16 | EEFTEURONET WORLDWIDE INC | 138,799 | $9M | 1.9% | ADD 25% |
| 17 | RDAGREPUBLIC DIGITAL ACQUISITION | 887,311 | $9M | 1.8% | NEW |
| 18 | VNMEVENDOME ACQUISITION CORP I | 888,735 | $9M | 1.8% | ADD 137% |
| 19 | ENHAA PARADISE ACQUISITION CORP | 865,915 | $9M | 1.8% | NEW |
| 20 | MCGAYORKVILLE ACQUISITION CORP. | 850,000 | $9M | 1.7% | NEW |
| 21 | SOCASOLARIUS CAPITAL ACQU CORP | 842,682 | $9M | 1.7% | NEW |
| 22 | CRACCROWN RESV ACQUISITION CORP | 825,900 | $8M | 1.7% | ADD 37% |
| 23 | DAAQDIGITAL ASSET ACQUISITION CO | 793,921 | $8M | 1.7% | NEW |
| 24 | GTERAGLOBA TERRA ACQUISITION COR | 753,710 | $8M | 1.6% | ADD 37% |
| 25 | FACTFACT II ACQUISITION CORP | 680,175 | $7M | 1.5% | ADD 97% |
| 26 | TACHTITAN ACQUISITION CORP | 645,696 | $7M | 1.4% | NEW |
| 27 | TACOBERTO ACQUISITION CORP | 635,000 | $7M | 1.3% | NEW |
| 28 | INGMINGRAM MICRO HLDG CORP | 277,971 | $6M | 1.3% | ADD 99% |
| 29 | GLIBKGCI LIBERTY INC | 160,000 | $6M | 1.2% | TRIM −36% |
| 30 | AXINAXIOM INTELLIGENCE AC CORP 1 | 554,000 | $6M | 1.1% | NEW |
| 31 | OTGAOTG ACQUISITION CORP. I | 523,504 | $5M | 1.1% | NEW |
| 32 | LPAALAUNCH ONE ACQUISITION CORP | 471,550 | $5M | 1.0% | ADD 469% |
| 33 | NMPNMP ACQUISITION CORP | 495,000 | $5M | 1.0% | HOLD |
| 34 | APXTAPEX TREAS CORP | 475,000 | $5M | 1.0% | NEW |
| 35 | MOUNTAIN LAKE ACQUISITION CO | 442,460 | $5M | 0.9% | NEW |
| 36 | HAVAHARVARD AVE ACQUISITION CORP | 450,000 | $5M | 0.9% | NEW |
| 37 | TRAD.UAPEX TECH ACQUISITION INC | 450,000 | $5M | 0.9% | NEW |
| 38 | BEBETGE VALUE CREATIVE SOLUTIONS | 450,000 | $4M | 0.9% | NEW |
| 39 | XFLHXFLH CAP CORP | 450,000 | $4M | 0.9% | NEW |
| 40 | DYNCDYNAMIX CORP | 387,717 | $4M | 0.8% | NEW |
| 41 | DBCAUD BORAL ACQUISITION I CORP | 400,000 | $4M | 0.8% | NEW |
| 42 | AACIUARMADA ACQUISITION CORP III | 400,000 | $4M | 0.8% | NEW |
| 43 | MACIMELAR ACQUISITION CORP. I | 355,236 | $4M | 0.8% | ADD 68% |
| 44 | XSLLUXSOLLA SPAC 1 | 385,000 | $4M | 0.8% | NEW |
| 45 | SVIVUSPRING VY ACQUISITION CORP I | 350,000 | $4M | 0.7% | NEW |
| 46 | DMIIDRUGS MADE IN AMER ACQ II CO | 350,000 | $3M | 0.7% | NEW |
| 47 | IRAB.UIRIS ACQUISITION CORP II | 350,000 | $3M | 0.7% | NEW |
| 48 | JACSJACKSON ACQUISITION CO II | 327,398 | $3M | 0.7% | ADD 1925771% |
| 49 | WPAC.UWHITE PEARL ACQUISITION CORP | 300,000 | $3M | 0.6% | NEW |
| 50 | TDACTRANSLATIONAL DEV ACQUISITIO | 290,100 | $3M | 0.6% | ADD 16% |
| 51 | MEVOUM EVO GBL ACQUISITION CORP I | 300,000 | $3M | 0.6% | NEW |
| 52 | TWLVTWELVE SEAS INVT CO III | 300,000 | $3M | 0.6% | NEW |
| 53 | VOYAGER ACQUISITION CORP | 259,371 | $3M | 0.6% | HOLD |
| 54 | EMISEMMIS ACQUISITION CORP. | 274,494 | $3M | 0.6% | TRIM −21% |
| 55 | CRAQCAL REDWOOD ACQUISITION CORP | 250,000 | $3M | 0.5% | NEW |
| 56 | AIIAAI INFRASTRUCTURE ACQUISI | 250,000 | $3M | 0.5% | NEW |
| 57 | GIWGIGCAPITAL8 CORP | 250,000 | $2M | 0.5% | NEW |
| 58 | CRANCRANE HBR ACQUISITION CORP I | 250,000 | $2M | 0.5% | NEW |
| 59 | MUZEUMUZERO ACQUISITION CORP | 225,000 | $2M | 0.5% | NEW |
| 60 | KTWOK2 CAP ACQUISITION CORP | 225,000 | $2M | 0.5% | NEW |
| 61 | WSTNWESTIN ACQUISITION CORP | 215,000 | $2M | 0.4% | NEW |
| 62 | SDHISIDDHI ACQUISITION CORP | 200,000 | $2M | 0.4% | NEW |
| 63 | VINE HILL CAP INVT CORP. | 187,736 | $2M | 0.4% | NEW |
| 64 | PALOUPALOMA ACQUISITION CORP I | 200,000 | $2M | 0.4% | NEW |
| 65 | VHCPVINE HILL CAP INVTS CORP II | 200,000 | $2M | 0.4% | NEW |
| 66 | CUBLIONHEART HOLDINGS | 177,611 | $2M | 0.4% | NEW |
| 67 | NBRGUNEWBRIDGE ACQUISITION LTD | 175,000 | $2M | 0.4% | NEW |
| 68 | SZZLSIZZLE ACQUISITION CORP. II | 164,154 | $2M | 0.3% | NEW |
| 69 | EVOXEVOLUTION GLOBAL ACQUISITION | 150,000 | $1M | 0.3% | NEW |
| 70 | CMIIUCOLUMBUS CIRCLE CAP CORP II | 150,000 | $1M | 0.3% | NEW |
| 71 | GPACGENERAL PURP ACQUISITION COR | 150,000 | $1M | 0.3% | NEW |
| 72 | WPACWHITE PEARL ACQUISITION CORP | 150,000 | $1M | 0.3% | NEW |
| 73 | BTRMFBATTERY MINERAL RESOURCES CO | 17,615,500 | $1M | 0.3% | NEW |
| 74 | QSEAQUARTZSEA ACQUISITION CORP | 140,189 | $1M | 0.3% | HOLD |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1M | 0.3% | NEW |
| 76 | SGUSTAR GROUP L P | 109,777 | $1M | 0.3% | NEW |
| 77 | EURKEUREKA ACQUISITION CORP | 116,689 | $1M | 0.3% | TRIM −11% |
| 78 | AXRAMREP CORP | 44,496 | $1M | 0.3% | TRIM −32% |
| 79 | MKLYMCKINLEY ACQUISITION CORP | 123,355 | $1M | 0.3% | NEW |
| 80 | CHARCHARLTON ARIA ACQUISITION CO | 115,000 | $1M | 0.2% | HOLD |
| 81 | ALFCENTURION ACQUISITION CORP | 106,228 | $1M | 0.2% | NEW |
| 82 | BFSSAUL CTRS INC | 35,000 | $1M | 0.2% | ADD 17% |
| 83 | IPEXINFLECTION POINT ACQU CORP V | 109,237 | $1M | 0.2% | NEW |
| 84 | PGACPANTAGES CAPITAL ACQUISITION | 108,032 | $1M | 0.2% | NEW |
| 85 | FACCARTESIAN GROWTH CORP III | 110,372 | $1M | 0.2% | NEW |
| 86 | BACCBLUE ACQUISITION CORP. | 110,552 | $1M | 0.2% | NEW |
| 87 | SIMASIM ACQUISITION CORP. I | 104,500 | $1M | 0.2% | NEW |
| 88 | BCARD. BORAL ARC ACQ I CORP. | 110,326 | $1M | 0.2% | TRIM −53% |
| 89 | LKSPLAKE SUPERIOR ACQUISITION CO | 110,000 | $1M | 0.2% | NEW |
| 90 | QUMSQUANTUMSPHERE ACQUISITION CO | 107,825 | $1M | 0.2% | NEW |
| 91 | FSHPFLAG SHIP ACQUISITION CORP | 93,552 | $1M | 0.2% | TRIM −27% |
| 92 | SSACUSPACSPHERE ACQUISITION CORP | 100,000 | $1M | 0.2% | NEW |
| 93 | KOYNCSLM DIGITA ASSET ACQ CORP I | 100,000 | $1M | 0.2% | NEW |
| 94 | TMTSUSPARTACUS ACQUISITION CORP I | 100,000 | $1M | 0.2% | NEW |
| 95 | BPACBLUEPORT ACQUISITION LTD | 100,000 | $1M | 0.2% | NEW |
| 96 | LAFALAFAYETTE ACQUISITION CORP | 100,000 | $997,000 | 0.2% | NEW |
| 97 | AEAQACTIVATE ENERGY ACQUISIT COR | 100,000 | $989,000 | 0.2% | NEW |
| 98 | LFACLEAPFROG ACQUISITION CORP | 95,000 | $942,575 | 0.2% | NEW |
| 99 | CTOCTO RLTY GROWTH INC NEW | 50,400 | $931,896 | 0.2% | ADD 12% |
| 100 | SMASMARTSTOP SELF STORAG REIT I | 30,000 | $908,400 | 0.2% | ADD 50% |
| 101 | ORACLE CORP | 20,000 | $900,200 | 0.2% | NEW |
| 102 | QETAQUETTA ACQUISITION CORP | 72,661 | $828,699 | 0.2% | TRIM −5% |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 10,000 | $823,300 | 0.2% | NEW |
| 104 | DSACDAEDALUS SPL ACQUISITION COR | 80,000 | $792,800 | 0.2% | NEW |
| 105 | APACSTONEBRIDGE ACQUISITION II C | 75,000 | $753,750 | 0.2% | NEW |
| 106 | MMTXMILUNA ACQUISITION CORP | 75,000 | $750,750 | 0.2% | NEW |
| 107 | IGACINVEST GREEN ACQUISITION COR | 75,000 | $745,500 | 0.2% | NEW |
| 108 | ITHAITHAX ACQUISITION CORP III | 75,000 | $742,500 | 0.2% | NEW |
| 109 | PNNTPENNANTPARK INVT CORP | 155,950 | $700,216 | 0.1% | NEW |
| 110 | AATAMERICAN ASSETS TR INC | 35,000 | $644,350 | 0.1% | HOLD |
| 111 | AHRTARMADA HOFFLER PPTYS INC | 115,000 | $632,500 | 0.1% | ADD 92% |
| 112 | FGMCFG MERGER II CORP | 60,904 | $614,868 | 0.1% | HOLD |
| 113 | BKHABLACK HAWK ACQUISITION CORP | 53,024 | $614,548 | 0.1% | HOLD |
| 114 | GPKGRAPHIC PACKAGING HLDG CO | 55,000 | $546,700 | 0.1% | HOLD |
| 115 | EGHAEGH ACQUISITION CORP. | 50,750 | $518,158 | 0.1% | NEW |
| 116 | DTSQDT CLOUD STAR ACQUISITION CO | 46,100 | $511,710 | 0.1% | TRIM −8% |
| 117 | YCYAA MISSION ACQUISITION CORP | 50,000 | $503,500 | 0.1% | NEW |
| 118 | SCIISC II ACQUISITION CORP | 50,000 | $498,500 | 0.1% | NEW |
| 119 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 50,000 | $496,000 | 0.1% | NEW |
| 120 | BLRKBLUEROCK ACQUISITION CORP | 50,000 | $495,000 | 0.1% | NEW |
| 121 | MESHMESHFLOW ACQUISITION CORP | 50,000 | $494,500 | 0.1% | NEW |
| 122 | NTPIFNAM TAI PROPERTY INC | 91,924 | $476,166 | 0.1% | NEW |
| 123 | WSRWHITESTONE REIT | 28,490 | $460,114 | 0.1% | TRIM −5% |
| 124 | CHECCHENGHE ACQUISITION III CO | 35,000 | $352,800 | 0.1% | NEW |
| 125 | SAC.USAFEGUARD ACQUISITION CORP | 32,607 | $329,657 | 0.1% | HOLD |
| 126 | PRIORITY INCOME FUND 6 12/31/2028 | 12,708 | $317,827 | 0.1% | NEW |
| 127 | PLMKPLUM ACQUISITION CORP IV | 25,000 | $264,000 | 0.1% | HOLD |
| 128 | AACBARTIUS II ACQUISITION INC | 25,000 | $258,500 | 0.1% | NEW |
| 129 | TVAITHAYER VENTURES ACQ CORP II | 25,000 | $255,250 | 0.1% | NEW |
| 130 | INACINDIGO ACQUISITION CORP | 25,000 | $254,250 | 0.1% | NEW |
| 131 | HACQUHCM IV ACQUISITION CORP | 25,000 | $250,750 | 0.1% | NEW |
| 132 | DYORINSIGHT DIGITAL PARTNERS II | 24,985 | $248,601 | 0.1% | NEW |
| 133 | XTRAFXTRACT ONE TECHNOLOGIES INC | 574,600 | $189,937 | 0.0% | NEW |
| 134 | SELFGLOBAL SELF STORAGE INC | 35,271 | $180,235 | 0.0% | HOLD |
| 135 | UMHUMH PPTYS INC | 10,000 | $144,300 | 0.0% | NEW |
| 136 | MDVMODIV INDUSTRIAL INC | 10,000 | $143,200 | 0.0% | NEW |
| 137 | MIAPFMINTO APARTMENT REAL ESTATE | 10,000 | $126,258 | 0.0% | NEW |
| 138 | MGTEMARBLEGATE CAPITAL CORP | 28,246 | $64,118 | 0.0% | ADD 219% |
| 139 | XFLH-RXFLH CAP CORP | 450,000 | $56,250 | 0.0% | NEW |
| 140 | KTWORK2 CAP ACQUISITION CORP | 225,000 | $47,250 | 0.0% | NEW |
| 141 | WSTNRWESTIN ACQUISITION CORP | 154,800 | $32,508 | 0.0% | NEW |
| 142 | ANGIANGI INC | 3,400 | $23,290 | 0.0% | NEW |
| 143 | DTSQRDT CLOUD STAR ACQUISITION CO | 149,968 | $19,631 | 0.0% | HOLD |
| 144 | LAFARLAFAYETTE ACQUISITION CORP | 148,649 | $18,132 | 0.0% | NEW |
| 145 | MKLYRMCKINLEY ACQUISITION CORP | 123,355 | $13,575 | 0.0% | NEW |
| 146 | ITHAWITHAX ACQUISITION CORP III | 37,500 | $8,638 | 0.0% | NEW |
| 147 | DSACWDAEDALUS SPL ACQUISITION COR | 20,000 | $8,395 | 0.0% | NEW |
| 148 | LFACWLEAPFROG ACQUISITION CORP | 31,500 | $7,936 | 0.0% | NEW |
| 149 | ASPIRE BIOPHARMA HOLDINGS INC | 24,348 | $7,423 | 0.0% | HOLD |
| 150 | APACRSTONEBRIDGE ACQUISITION II C | 26,700 | $3,220 | 0.0% | NEW |
| 151 | ASBPWASPIRE BIOPHARMA HLDGS INC | 49,846 | $2,795 | 0.0% | HOLD |
| 152 | MESHWMESHFLOW ACQUISITION CORP | 8,122 | $2,112 | 0.0% | NEW |
| 153 | CRACWCROWN RESV ACQUISITION CORP | 22,500 | $1,013 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MERCER PARK OPPORTUNITIES CO | — | — | — | — | — | 2.1M | $22M |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 147K | — | — | — | 362K | 1.6M | $18M |
| WENNWEN ACQUISITION CORP | — | — | — | — | — | 1.5M | $15M |
| MBAVM3BRIGADE ACQUISITION V CORP | 45K | — | — | — | — | 1.4M | $15M |
| CCIXCHURCHILL CAPITAL CORP IX | — | — | — | — | 449K | 1.4M | $14M |
| IPCXINFLECTION PT ACQUISITION CO | — | — | — | — | 650K | 1.2M | $13M |
| SOULSOULPOWER ACQUISITION CORP | — | — | — | — | 708K | 1.2M | $13M |
| TMSLIVE OAK ACQUISITION CORP V | — | — | — | — | 793K | 1.1M | $12M |
| CAEPCANTOR EQUITY PARTNERS III I | — | — | — | — | 944K | 1.1M | $12M |
| POLEANDRETTI ACQUISITION CORP II | — | — | — | — | — | 1.0M | $11M |
| DRDBROMAN DBDR ACQUISITION CORP | — | — | — | — | — | 1.0M | $11M |
| SBXDSILVERBOX CORP IV | — | — | — | — | 638K | 977K | $10M |
| KCHVKOCHAV DEFENSE ACQUI CO | — | — | — | 300K | 1.2M | 1.0M | $10M |
| CEPOCANTOR EQUITY PARTNERS I INC | — | — | — | — | 914K | 966K | $10M |
| HVIIHENNESSY CAP INVT CORP VII | — | — | — | — | — | 940K | $10M |
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.
