CIK 1964236
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 | 100.00% | 154 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OACC | OAKTREE ACQUISITION CORP III | Unclassified | 4.46% |
| 2 | ALDF | ALDEL FINL II INC | Unclassified | 4.45% |
| 3 | BEAG | BOLD EAGLE ACQUISITION CORP | Unclassified | 3.88% |
| 4 | CUB | LIONHEART HOLDINGS | Unclassified | 3.34% |
| 5 | ALF | CENTURION ACQUISITION CORP | Unclassified | 3.34% |
| 6 | IEAGU | INFINITE EAGLE ACQUISITION C | Unclassified | 3.25% |
| 7 | RAC | RITHM ACQUISITION CORP | Unclassified | 2.19% |
| 8 | HVII | HENNESSY CAP INVT CORP VII | Unclassified | 2.19% |
| 9 | AACB | ARTIUS II ACQUISITION INC | Unclassified | 2.18% |
| 10 | NWAX | NEW AMER ACQUISITION I CORP | Unclassified | 2.08% |
0/154 names classified · sector 0.0% of weight · industry 0.0% · 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: 0.0% 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 (0/153 names) · unclassified 100.0%: OACC, ALDF, BEAG, CUB, ALF, IEAGU, RAC, HVII, AACB, NWAX +143 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 | OACCOAKTREE ACQUISITION CORP III | 394,908 | $4M | 4.5% | HOLD |
| 2 | ALDFALDEL FINL II INC | 394,214 | $4M | 4.4% | HOLD |
| 3 | BEAGBOLD EAGLE ACQUISITION CORP | 344,488 | $4M | 3.9% | HOLD |
| 4 | CUBLIONHEART HOLDINGS | 291,012 | $3M | 3.3% | HOLD |
| 5 | ALFCENTURION ACQUISITION CORP | 290,988 | $3M | 3.3% | HOLD |
| 6 | IEAGUINFINITE EAGLE ACQUISITION C | 300,000 | $3M | 3.3% | NEW |
| 7 | RACRITHM ACQUISITION CORP | 197,598 | $2M | 2.2% | HOLD |
| 8 | HVIIHENNESSY CAP INVT CORP VII | 197,899 | $2M | 2.2% | HOLD |
| 9 | AACBARTIUS II ACQUISITION INC | 197,656 | $2M | 2.2% | HOLD |
| 10 | NWAXNEW AMER ACQUISITION I CORP | 195,000 | $2M | 2.1% | NEW |
| 11 | GRAFGRAF GLOBAL CORP | 174,665 | $2M | 2.0% | HOLD |
| 12 | ZKPULAFAYETTE DIGITAL ACQUISITIO | 175,000 | $2M | 1.9% | NEW |
| 13 | LPBBLAUNCH TWO ACQUISITION CORP. | 146,820 | $2M | 1.7% | HOLD |
| 14 | KFIIK&F GROWTH ACQUISITION CORP | 148,743 | $2M | 1.7% | HOLD |
| 15 | TLNCTALON CAP CORP | 150,000 | $2M | 1.6% | HOLD |
| 16 | LFACLEAPFROG ACQUISITION CORP | 150,000 | $1M | 1.6% | NEW |
| 17 | SVCCSTELLAR V CAP CORP | 133,770 | $1M | 1.5% | HOLD |
| 18 | NHICNEWHOLD INVT CORP III | 123,541 | $1M | 1.4% | HOLD |
| 19 | HVMCHIGHVIEW MERGER CORP | 127,021 | $1M | 1.4% | HOLD |
| 20 | CLBR.UCOLOMBIER ACQUISITION CORP I | 125,000 | $1M | 1.4% | NEW |
| 21 | SOCASOLARIUS CAPITAL ACQU CORP | 125,000 | $1M | 1.4% | HOLD |
| 22 | OBAOXLEY BRIDGE ACQ LTD | 124,293 | $1M | 1.3% | HOLD |
| 23 | OTGAOTG ACQUISITION CORP. I | 125,000 | $1M | 1.3% | HOLD |
| 24 | SVAQUSILICON VY ACQUISITION CORP | 125,000 | $1M | 1.3% | HOLD |
| 25 | LPCVULAUNCHPAD CADENZA ACQU CORP | 125,000 | $1M | 1.3% | HOLD |
| 26 | ALUBALUSSA ENERGY ACQUISIT CORP | 125,000 | $1M | 1.3% | NEW |
| 27 | BLRKBLUEROCK ACQUISITION CORP | 125,000 | $1M | 1.3% | NEW |
| 28 | KPET.UKPET ULTRA PACELINE CORP | 121,280 | $1M | 1.3% | NEW |
| 29 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 118,214 | $1M | 1.3% | NEW |
| 30 | LATAGALATA ACQUISITION CORP II | 106,256 | $1M | 1.1% | HOLD |
| 31 | FACTFACT II ACQUISITION CORP | 100,000 | $1M | 1.1% | HOLD |
| 32 | ATIIARCHIMEDES TECH SPAC PARTNER | 99,081 | $1M | 1.1% | HOLD |
| 33 | KRSPRICE ACQUISITION CORP 3 | 100,000 | $1M | 1.1% | HOLD |
| 34 | GSHRGESHER ACQUISITION CORP. II | 98,832 | $1M | 1.1% | HOLD |
| 35 | SZZLSIZZLE ACQUISITION CORP. II | 98,992 | $1M | 1.1% | HOLD |
| 36 | TACHTITAN ACQUISITION CORP | 98,764 | $1M | 1.1% | HOLD |
| 37 | FACCARTESIAN GROWTH CORP III | 98,853 | $1M | 1.1% | HOLD |
| 38 | TACOBERTO ACQUISITION CORP | 98,853 | $1M | 1.1% | HOLD |
| 39 | RDAGREPUBLIC DIGITAL ACQUISITION | 98,850 | $1M | 1.1% | HOLD |
| 40 | JENAJENA ACQUISITION CORP II | 98,857 | $1M | 1.1% | HOLD |
| 41 | WENNWEN ACQUISITION CORP | 98,857 | $1M | 1.1% | HOLD |
| 42 | KCAC.UKENSINGTON CAP ACQUIST CORP | 100,000 | $1M | 1.1% | NEW |
| 43 | KRAQUKRAKACQUISITION CORPORATION | 100,000 | $1M | 1.1% | NEW |
| 44 | HCICUHENNESSY CAP INVTS CORP VIII | 100,000 | $1M | 1.1% | NEW |
| 45 | VHCPUVINE HILL CAP INVTS CORP II | 100,000 | $1M | 1.1% | ADD 700% |
| 46 | EVACEQV VENTURES AC CORP. II | 98,865 | $997,548 | 1.1% | HOLD |
| 47 | CAQUUCAMBRIDGE ACQUISITION CORP | 100,000 | $996,000 | 1.1% | NEW |
| 48 | DSACDAEDALUS SPL ACQUISITION COR | 100,000 | $991,000 | 1.1% | NEW |
| 49 | AEAQACTIVATE ENERGY ACQUISIT COR | 100,000 | $989,000 | 1.1% | NEW |
| 50 | TMSLIVE OAK ACQUISITION CORP V | 86,636 | $901,014 | 1.0% | HOLD |
| 51 | TDACTRANSLATIONAL DEV ACQUISITIO | 83,651 | $885,028 | 0.9% | HOLD |
| 52 | CMIIUCOLUMBUS CIRCLE CAP CORP II | 75,000 | $749,250 | 0.8% | NEW |
| 53 | SACSAFEGUARD ACQUISITION CORP | 75,000 | $747,000 | 0.8% | NEW |
| 54 | VACIVIKING ACQUISITION CORP I | 75,000 | $744,750 | 0.8% | HOLD |
| 55 | CRANCRANE HBR ACQUISITION CORP I | 75,000 | $743,250 | 0.8% | NEW |
| 56 | GPACGENERAL PURP ACQUISITION COR | 75,000 | $743,250 | 0.8% | NEW |
| 57 | PACHPIONEER ACQUISITION I CORP | 69,324 | $702,252 | 0.7% | HOLD |
| 58 | SAAQUSPACE ASSET ACQUISITION CORP | 60,000 | $611,400 | 0.7% | NEW |
| 59 | DBCAUD BORAL ACQUISITION I CORP | 55,000 | $550,000 | 0.6% | NEW |
| 60 | AEXAAMERICAN EXCEPTIONALISM ACQU | 50,000 | $541,500 | 0.6% | HOLD |
| 61 | SVIVUSPRING VY ACQUISITION CORP I | 50,000 | $508,000 | 0.5% | NEW |
| 62 | WLIIUWILLOW LANE ACQUISITION CRP | 50,000 | $505,000 | 0.5% | NEW |
| 63 | HCMAHCM III ACQUISITION CORP | 50,000 | $504,000 | 0.5% | HOLD |
| 64 | PAIIPYROPHYTE ACQUISITION CORP. | 49,598 | $503,420 | 0.5% | HOLD |
| 65 | OYSEOYSTER ENTERPRISES II ACQUIS | 49,429 | $502,698 | 0.5% | HOLD |
| 66 | CRAQCAL REDWOOD ACQUISITION CORP | 49,429 | $501,704 | 0.5% | HOLD |
| 67 | ONCH1RT ACQUISITION CORP. | 49,433 | $501,251 | 0.5% | HOLD |
| 68 | EVOXEVOLUTION GLOBAL ACQUISITION | 50,000 | $498,000 | 0.5% | HOLD |
| 69 | APXTAPEX TREAS CORP | 50,000 | $497,000 | 0.5% | HOLD |
| 70 | DNMXDYNAMIX CORP III | 50,000 | $496,000 | 0.5% | NEW |
| 71 | SBXESILVERBOX CORP V | 50,000 | $496,000 | 0.5% | NEW |
| 72 | TDWDTAILWIND 2.0 ACQUISITION COR | 50,000 | $496,000 | 0.5% | HOLD |
| 73 | IGACINVEST GREEN ACQUISITION COR | 50,000 | $495,000 | 0.5% | NEW |
| 74 | TMTSUSPARTACUS ACQUISITION CORP I | 40,000 | $401,400 | 0.4% | NEW |
| 75 | HACQUHCM IV ACQUISITION CORP | 40,000 | $401,200 | 0.4% | NEW |
| 76 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 35,000 | $347,200 | 0.4% | NEW |
| 77 | ACAAUAVERIN CAP ACQUISITION CORP | 30,762 | $307,620 | 0.3% | NEW |
| 78 | HCACHALL CHADWICK ACQUISITION CO | 25,000 | $248,250 | 0.3% | NEW |
| 79 | LEGATO MERGER CORP III | 231,590 | $115,795 | 0.1% | HOLD |
| 80 | FTW.WSPRESIDIO PRODTN CO | 134,243 | $108,737 | 0.1% | NEW |
| 81 | ANSCWAGRICULTURE & NAT SOL ACQ CO | 484,858 | $96,972 | 0.1% | HOLD |
| 82 | BEAGRBOLD EAGLE ACQUISITION CORP | 393,893 | $82,718 | 0.1% | HOLD |
| 83 | CCIXWCHURCHILL CAPITAL CORP IX | 157,608 | $70,924 | 0.1% | HOLD |
| 84 | ALDFWALDEL FINL II INC | 197,106 | $68,987 | 0.1% | HOLD |
| 85 | AACBRARTIUS II ACQUISITION INC | 197,655 | $59,672 | 0.1% | HOLD |
| 86 | OACCWOAKTREE ACQUISITION CORP III | 78,981 | $59,236 | 0.1% | HOLD |
| 87 | HVIIRHENNESSY CAP INVT CORP VII | 197,900 | $56,402 | 0.1% | HOLD |
| 88 | NWAX.WSNew America Acquisition I Corp | 97,500 | $48,750 | 0.1% | NEW |
| 89 | RAC.WSRITHM ACQUISITION CORP | 65,866 | $42,154 | 0.0% | HOLD |
| 90 | FACWWCARTESIAN GROWTH CORP III | 49,426 | $33,610 | 0.0% | HOLD |
| 91 | IPCXRINFLECTION PT ACQUISITION CO | 88,967 | $31,138 | 0.0% | HOLD |
| 92 | GPATWGP-ACT III ACQUISITION CORP | 217,248 | $30,458 | 0.0% | HOLD |
| 93 | KFIIRK&F GROWTH ACQUISITION CORP | 148,744 | $26,774 | 0.0% | HOLD |
| 94 | ASPCRA SPAC III ACQUISITION CORP | 147,714 | $26,589 | 0.0% | HOLD |
| 95 | NHICWNEWHOLD INVT CORP III | 61,770 | $25,326 | 0.0% | HOLD |
| 96 | ATIIWARCHIMEDES TECH SPAC PARTNER | 49,540 | $25,265 | 0.0% | HOLD |
| 97 | TLNCWTALON CAP CORP | 50,000 | $25,000 | 0.0% | HOLD |
| 98 | RANGRRANGE CAP ACQUISITION CORP | 73,901 | $22,170 | 0.0% | HOLD |
| 99 | LFACWLEAPFROG ACQUISITION CORP | 75,000 | $21,750 | 0.0% | NEW |
| 100 | RDAGWREPUBLIC DIGITAL ACQUISITION | 49,425 | $21,742 | 0.0% | HOLD |
| 101 | FACTWFACT II ACQUISITION CORP | 50,000 | $20,000 | 0.0% | HOLD |
| 102 | SIMAWSIM ACQUISITION CORP. I | 75,542 | $18,886 | 0.0% | HOLD |
| 103 | ALFUWCENTURION ACQUISITION CORP | 145,495 | $17,969 | 0.0% | HOLD |
| 104 | SZZLRSIZZLE ACQUISITION CORP. II | 98,992 | $16,829 | 0.0% | HOLD |
| 105 | JENA-RJENA ACQUISITION CORP II | 98,856 | $16,806 | 0.0% | HOLD |
| 106 | CUBWWLIONHEART HOLDINGS | 145,507 | $16,748 | 0.0% | HOLD |
| 107 | AEAQWACTIVATE ENERGY ACQUISIT COR | 50,000 | $16,500 | 0.0% | NEW |
| 108 | SBXD.WSSILVERBOX CORP IV | 73,411 | $16,437 | 0.0% | HOLD |
| 109 | TACHWTITAN ACQUISITION CORP | 49,382 | $16,395 | 0.0% | HOLD |
| 110 | HVMCWHIGHVIEW MERGER CORP | 63,510 | $15,884 | 0.0% | HOLD |
| 111 | WENNWWEN ACQUISITION CORP | 49,429 | $15,842 | 0.0% | HOLD |
| 112 | OTGAWOTG ACQUISITION CORP. I | 62,500 | $15,631 | 0.0% | HOLD |
| 113 | FSHPRFLAG SHIP ACQUISITION CORP | 182,371 | $15,465 | 0.0% | HOLD |
| 114 | ALCWFALCHEMY INVTS ACQUISITN CORP | 93,934 | $15,029 | 0.0% | HOLD |
| 115 | ALUB.WSALUSSA ENERGY ACQUISIT CORP | 41,666 | $15,000 | 0.0% | NEW |
| 116 | SAC.WSSAFEGUARD ACQUISITION CORP | 37,500 | $15,000 | 0.0% | NEW |
| 117 | VOYAGER ACQUISITION CORP | 97,645 | $14,744 | 0.0% | HOLD |
| 118 | SVCCWSTELLAR V CAP CORP | 66,886 | $14,722 | 0.0% | HOLD |
| 119 | BLRKWBLUEROCK ACQUISITION CORP | 41,666 | $13,750 | 0.0% | NEW |
| 120 | CRANRCRANE HBR ACQUISITION CORP I | 75,000 | $13,500 | 0.0% | NEW |
| 121 | TACOWBERTO ACQUISITION CORP | 49,427 | $13,395 | 0.0% | HOLD |
| 122 | KRSP.WSRICE ACQUISITION CORP 3 | 16,666 | $13,333 | 0.0% | HOLD |
| 123 | BLZRWTRAILBLAZER ACQUISITION CORP | 33,333 | $13,223 | 0.0% | HOLD |
| 124 | POLEWANDRETTI ACQUISITION CORP II | 119,398 | $13,170 | 0.0% | HOLD |
| 125 | GSHRWGESHER ACQUISITION CORP. II | 49,417 | $12,972 | 0.0% | HOLD |
| 126 | KCHVRKOCHAV DEFENSE ACQUI CO | 54,372 | $12,913 | 0.0% | HOLD |
| 127 | OBAWWOXLEY BRIDGE ACQ LTD | 62,146 | $12,429 | 0.0% | HOLD |
| 128 | EGHAREGH ACQUISITION CORP. | 49,423 | $12,356 | 0.0% | HOLD |
| 129 | LPBBWLAUNCH TWO ACQUISITION CORP. | 73,411 | $11,459 | 0.0% | HOLD |
| 130 | GRAF.WSGRAF GLOBAL CORP | 87,337 | $11,345 | 0.0% | HOLD |
| 131 | LPAAWLAUNCH ONE ACQUISITION CORP | 81,417 | $11,236 | 0.0% | HOLD |
| 132 | CRAQRCAL REDWOOD ACQUISITION CORP | 49,430 | $10,875 | 0.0% | HOLD |
| 133 | LATAWGALATA ACQUISITION CORP II | 35,418 | $10,629 | 0.0% | HOLD |
| 134 | DSACWDAEDALUS SPL ACQUISITION COR | 24,999 | $10,250 | 0.0% | NEW |
| 135 | EVOXWEVOLUTION GLOBAL ACQUISITION | 25,000 | $10,000 | 0.0% | HOLD |
| 136 | EVAC.WSEQV VENTURES AC CORP. II | 32,955 | $9,887 | 0.0% | HOLD |
| 137 | IGACRINVEST GREEN ACQUISITION COR | 50,000 | $9,500 | 0.0% | NEW |
| 138 | TDWDRTAILWIND 2.0 ACQUISITION COR | 50,000 | $9,500 | 0.0% | HOLD |
| 139 | SOCAWSOLARIUS CAPITAL ACQU CORP | 35,000 | $9,100 | 0.0% | HOLD |
| 140 | GPACWGENERAL PURP ACQUISITION COR | 37,500 | $9,004 | 0.0% | NEW |
| 141 | PAII.WSPYROPHYTE ACQUISITION CORP. | 24,799 | $8,184 | 0.0% | HOLD |
| 142 | HCMAWHCM III ACQUISITION CORP | 16,666 | $7,500 | 0.0% | HOLD |
| 143 | DNMXWDYNAMIX CORP III | 25,000 | $7,488 | 0.0% | NEW |
| 144 | VACI.WSVIKING ACQUISITION CORP I | 25,000 | $7,375 | 0.0% | HOLD |
| 145 | SBXE.WSSILVERBOX CORP V | 16,666 | $7,066 | 0.0% | NEW |
| 146 | PACHWPIONEER ACQUISITION I CORP | 34,662 | $6,239 | 0.0% | HOLD |
| 147 | OYSEROYSTER ENTERPRISES II ACQUIS | 49,430 | $6,179 | 0.0% | HOLD |
| 148 | APXTWAPEX TREAS CORP | 25,000 | $6,000 | 0.0% | HOLD |
| 149 | HCACRHALL CHADWICK ACQUISITION CO | 25,000 | $6,000 | 0.0% | NEW |
| 150 | ONCHW1RT ACQUISITION CORP. | 12,358 | $5,315 | 0.0% | HOLD |
| 151 | MACIWMELAR ACQUISITION CORP. I | 44,092 | $5,291 | 0.0% | HOLD |
| 152 | BIXIWBITCOIN INFRASTRUCTURE ACQUI | 17,499 | $5,197 | 0.0% | NEW |
| 153 | TDACWTRANSLATIONAL DEV ACQUISITIO | 41,826 | $5,019 | 0.0% | HOLD |
| 154 | JACS-RJACKSON ACQUISITION CO II | 39,300 | $4,543 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OACCOAKTREE ACQUISITION CORP III | 400K | 399K | 399K | 395K | 395K | 395K | $4M |
| ALDFALDEL FINL II INC | — | 399K | 399K | 394K | 394K | 394K | $4M |
| BEAGBOLD EAGLE ACQUISITION CORP | 75K | 399K | 349K | 344K | 344K | 344K | $4M |
| CUBLIONHEART HOLDINGS | 296K | 295K | 295K | 291K | 291K | 291K | $3M |
| ALFCENTURION ACQUISITION CORP | 296K | 295K | 295K | 291K | 291K | 291K | $3M |
| IEAGUINFINITE EAGLE ACQUISITION C | — | — | — | — | — | 300K | $3M |
| RACRITHM ACQUISITION CORP | — | — | 200K | 198K | 198K | 198K | $2M |
| HVIIHENNESSY CAP INVT CORP VII | — | — | 200K | 198K | 198K | 198K | $2M |
| AACBARTIUS II ACQUISITION INC | — | — | 200K | 198K | 198K | 198K | $2M |
| NWAXNEW AMER ACQUISITION I CORP | — | — | — | — | — | 195K | $2M |
| GRAFGRAF GLOBAL CORP | 181K | 180K | 180K | 175K | 175K | 175K | $2M |
| ZKPULAFAYETTE DIGITAL ACQUISITIO | — | — | — | — | — | 175K | $2M |
| LPBBLAUNCH TWO ACQUISITION CORP. | 39K | 149K | 149K | 147K | 147K | 147K | $2M |
| KFIIK&F GROWTH ACQUISITION CORP | — | — | 150K | 149K | 149K | 149K | $2M |
| TLNCTALON CAP CORP | — | — | — | — | 150K | 150K | $2M |
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.
