CIK 2008031
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% | 108 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BCAR | D. BORAL ARC ACQ I CORP. | Unclassified | 9.49% |
| 2 | CAEP | CANTOR EQUITY PARTNERS III I | Unclassified | 8.34% |
| 3 | IPCX | INFLECTION PT ACQUISITION CO | Unclassified | 6.53% |
| 4 | LEGATO MERGER CORP III | Unclassified | 3.69% | |
| 5 | CEPO | CANTOR EQUITY PARTNERS I INC | Unclassified | 3.61% |
| 6 | GSRF | GSR IV ACQUISITION CORP | Unclassified | 3.31% |
| 7 | SOUL | SOULPOWER ACQUISITION CORP | Unclassified | 3.01% |
| 8 | XRPN | ARMADA ACQUISITION CORP II | Unclassified | 2.42% |
| 9 | MCGA | YORKVILLE ACQUISITION CORP. | Unclassified | 2.27% |
| 10 | ATII | ARCHIMEDES TECH SPAC PARTNER | Unclassified | 2.13% |
0/108 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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 (0/102 names) · unclassified 100.0%: BCAR, CAEP, , IPCX, CEPO, GSRF, SOUL, XRPN, MCGA, ATII +92 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 | BCARD. BORAL ARC ACQ I CORP. | 1,846,483 | $19M | 9.5% | NEW |
| 2 | CAEPCANTOR EQUITY PARTNERS III I | 1,592,659 | $16M | 8.3% | NEW |
| 3 | IPCXINFLECTION PT ACQUISITION CO | 1,259,054 | $13M | 6.5% | NEW |
| 4 | LEGATO MERGER CORP III | 661,580 | $7M | 3.7% | NEW |
| 5 | CEPOCANTOR EQUITY PARTNERS I INC | 675,834 | $7M | 3.6% | NEW |
| 6 | GSRFGSR IV ACQUISITION CORP | 648,959 | $7M | 3.3% | NEW |
| 7 | SOULSOULPOWER ACQUISITION CORP | 577,700 | $6M | 3.0% | NEW |
| 8 | XRPNARMADA ACQUISITION CORP II | 462,808 | $5M | 2.4% | NEW |
| 9 | MCGAYORKVILLE ACQUISITION CORP. | 442,231 | $4M | 2.3% | NEW |
| 10 | ATIIARCHIMEDES TECH SPAC PARTNER | 400,907 | $4M | 2.1% | NEW |
| 11 | BIXIUBITCOIN INFRASTRUCTURE ACQUI | 398,989 | $4M | 2.0% | NEW |
| 12 | BACCBLUE ACQUISITION CORP. | 371,000 | $4M | 1.9% | NEW |
| 13 | EURKEUREKA ACQUISITION CORP | 295,400 | $3M | 1.7% | NEW |
| 14 | ANSCAGRICULTURE & NAT SOL ACQ CO | 294,688 | $3M | 1.7% | NEW |
| 15 | DMAADRUGS MADE IN AMER ACQUTN CO | 316,551 | $3M | 1.7% | NEW |
| 16 | AACBARTIUS II ACQUISITION INC | 320,996 | $3M | 1.7% | NEW |
| 17 | MOUNTAIN LAKE ACQUISITION CO | 312,540 | $3M | 1.7% | NEW |
| 18 | SBXDSILVERBOX CORP IV | 304,320 | $3M | 1.7% | NEW |
| 19 | XSLLUXSOLLA SPAC 1 | 300,000 | $3M | 1.5% | NEW |
| 20 | FGMCFG MERGER II CORP | 277,635 | $3M | 1.4% | NEW |
| 21 | KVACKEEN VISION ACQUISITION CORP | 228,252 | $3M | 1.4% | NEW |
| 22 | BLRKUBLUEROCK ACQUISITION CORP | 275,000 | $3M | 1.4% | NEW |
| 23 | FSHPFLAG SHIP ACQUISITION CORP | 248,949 | $3M | 1.4% | NEW |
| 24 | IPFXUINFLECTION PT ACQUISIT CORP | 254,000 | $3M | 1.3% | NEW |
| 25 | NPACNEW PROVIDENCE ACQUISITION C | 250,000 | $3M | 1.3% | NEW |
| 26 | SSACUSPACSPHERE ACQUISITION CORP | 250,000 | $3M | 1.3% | NEW |
| 27 | VINE HILL CAP INVT CORP. | 206,201 | $2M | 1.1% | NEW |
| 28 | FVNFUTURE VISION II ACQUISITION | 195,000 | $2M | 1.1% | NEW |
| 29 | NWAX.UNew America Acquisition I Corp | 200,000 | $2M | 1.1% | NEW |
| 30 | HAVAUHARVARD AVE ACQUISITION CORP | 174,957 | $2M | 0.9% | NEW |
| 31 | FMACUFUTURE MONEY ACQUISITION COR | 175,000 | $2M | 0.9% | NEW |
| 32 | CHPGCHAMPIONSGATE ACQUISITION CO | 159,988 | $2M | 0.8% | NEW |
| 33 | LPAALAUNCH ONE ACQUISITION CORP | 150,000 | $2M | 0.8% | NEW |
| 34 | MBAVM3BRIGADE ACQUISITION V CORP | 146,347 | $2M | 0.8% | NEW |
| 35 | CCIXCHURCHILL CAPITAL CORP IX | 147,092 | $2M | 0.8% | NEW |
| 36 | DRDBROMAN DBDR ACQUISITION CORP | 150,000 | $2M | 0.8% | NEW |
| 37 | KOYNCSLM DIGITA ASSET ACQ CORP I | 155,000 | $2M | 0.8% | NEW |
| 38 | HLXCHELIX ACQUISITION CORP III | 150,000 | $2M | 0.8% | NEW |
| 39 | CEPVCANTOR EQUITY PARTNERS V INC | 150,000 | $2M | 0.8% | NEW |
| 40 | MEVOUM EVO GBL ACQUISITION CORP I | 150,000 | $2M | 0.8% | NEW |
| 41 | GIXXUGIGCAPITAL9 CORP | 150,000 | $2M | 0.8% | NEW |
| 42 | MLAAUMOUNTAIN LAKE ACQUISIT CORP | 150,000 | $1M | 0.8% | NEW |
| 43 | SCIIUSC II ACQUISITION CORP | 125,000 | $1M | 0.6% | NEW |
| 44 | CLBR.UCOLOMBIER ACQUISITION CORP I | 125,000 | $1M | 0.6% | NEW |
| 45 | MUZEUMUZERO ACQUISITION CORP | 125,000 | $1M | 0.6% | NEW |
| 46 | CAPNCAYSON ACQUISITION CORP | 106,218 | $1M | 0.6% | NEW |
| 47 | TVATEXAS VENTURES ACQUISITION I | 110,235 | $1M | 0.6% | NEW |
| 48 | SIMASIM ACQUISITION CORP. I | 100,000 | $1M | 0.5% | NEW |
| 49 | KFIIUK&F GROWTH ACQUISITION CORP | 98,500 | $1M | 0.5% | NEW |
| 50 | KFIIK&F GROWTH ACQUISITION CORP | 100,000 | $1M | 0.5% | NEW |
| 51 | TMSLIVE OAK ACQUISITION CORP V | 100,000 | $1M | 0.5% | NEW |
| 52 | BBCQUBLEICHROEDER ACQUISITI CORP | 100,000 | $1M | 0.5% | NEW |
| 53 | BAYABAYVIEW ACQUISITION CORP | 86,113 | $1M | 0.5% | NEW |
| 54 | KCHVKOCHAV DEFENSE ACQUI CO | 99,974 | $1M | 0.5% | NEW |
| 55 | JENAJENA ACQUISITION CORP II | 100,000 | $1M | 0.5% | NEW |
| 56 | OBAOXLEY BRIDGE ACQ LTD | 100,000 | $1M | 0.5% | NEW |
| 57 | QUMSQUANTUMSPHERE ACQUISITION CO | 100,000 | $1M | 0.5% | NEW |
| 58 | DBCAUD BORAL ACQUISITION I CORP | 100,000 | $1M | 0.5% | NEW |
| 59 | SUMAUSUMA ACQUISITION CORP | 100,000 | $1M | 0.5% | NEW |
| 60 | ARTCUART TECHNOLOGY ACQUISITION C | 100,000 | $990,500 | 0.5% | NEW |
| 61 | AEAQUACTIVATE ENERGY ACQUISIT COR | 94,599 | $951,193 | 0.5% | NEW |
| 62 | RFAMURF ACQUISITION CORP III | 85,000 | $841,500 | 0.4% | NEW |
| 63 | RDAGREPUBLIC DIGITAL ACQUISITION | 79,992 | $818,318 | 0.4% | NEW |
| 64 | DTSQDT CLOUD STAR ACQUISITION CO | 69,555 | $773,799 | 0.4% | NEW |
| 65 | BPACUBLUEPORT ACQUISITION LTD | 75,000 | $763,125 | 0.4% | NEW |
| 66 | CCIIUCOHEN CIRCLE ACQUISIT CORP I | 72,895 | $754,828 | 0.4% | NEW |
| 67 | FORLFOUR LEAF ACQUISITION CORP | 50,600 | $594,550 | 0.3% | NEW |
| 68 | APACSTONEBRIDGE ACQUISITION II C | 57,500 | $577,588 | 0.3% | NEW |
| 69 | DYNCDYNAMIX CORP | 49,514 | $518,412 | 0.3% | NEW |
| 70 | ONCH1RT ACQUISITION CORP. | 49,959 | $507,084 | 0.3% | NEW |
| 71 | LPCVULAUNCHPAD CADENZA ACQU CORP | 50,000 | $500,750 | 0.3% | NEW |
| 72 | PONOUPONO CAP FOUR INC | 50,000 | $499,000 | 0.3% | NEW |
| 73 | QSEAQUARTZSEA ACQUISITION CORP | 41,339 | $428,685 | 0.2% | NEW |
| 74 | BSAABEST SPAC I ACQUISITION CORP | 40,710 | $416,870 | 0.2% | NEW |
| 75 | KBONUKARBON CAP PARTNERS CORP | 40,000 | $407,600 | 0.2% | NEW |
| 76 | BIII.UBLACK SPADE ACQUISITION III | 37,500 | $375,000 | 0.2% | NEW |
| 77 | KRSP.URICE ACQUISITION CORP 3 | 35,000 | $371,000 | 0.2% | NEW |
| 78 | BKHABLACK HAWK ACQUISITION CORP | 29,448 | $342,333 | 0.2% | NEW |
| 79 | OAK WOODS ACQUISITION CORP | 26,493 | $323,267 | 0.2% | NEW |
| 80 | RTACRENATUS TACTICAL ACQUIS | 30,000 | $308,400 | 0.2% | NEW |
| 81 | CNGLCanna-Global Acquisition Corp | 30,065 | $296,323 | 0.2% | NEW |
| 82 | ADACUAMERICAN DRIVE ACQUISITION C | 25,000 | $249,625 | 0.1% | NEW |
| 83 | LWACLIGHTWAVE ACQUISITION CORP | 24,500 | $249,043 | 0.1% | NEW |
| 84 | CCXIUChurchill Capital Corp XI | 20,000 | $205,000 | 0.1% | NEW |
| 85 | TGAAFTarget Global Acquisition I Co | 14,996 | $157,608 | 0.1% | NEW |
| 86 | Mercer Park Opportunities Corp | 250,500 | $115,230 | 0.1% | NEW |
| 87 | IEAGUINFINITE EAGLE ACQUISITION C | 10,000 | $101,500 | 0.1% | NEW |
| 88 | HORIZON SPACE ACQUISITION II | 4,957 | $52,197 | 0.0% | NEW |
| 89 | KOYNWCSLM DIGITA ASSET ACQ CORP I | 190,004 | $47,501 | 0.0% | NEW |
| 90 | IPCXRINFLECTION PT ACQUISITION CO | 130,000 | $45,500 | 0.0% | NEW |
| 91 | QUMSRQUANTUMSPHERE ACQUISITION CO | 184,900 | $40,687 | 0.0% | NEW |
| 92 | MZYX.UMOZAYYX Acquisition Corp | 4,000 | $39,780 | 0.0% | NEW |
| 93 | AACBRARTIUS II ACQUISITION INC | 100,000 | $28,505 | 0.0% | NEW |
| 94 | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $26,000 | 0.0% | NEW |
| 95 | RDAGWREPUBLIC DIGITAL ACQUISITION | 54,996 | $24,193 | 0.0% | NEW |
| 96 | ATIIWARCHIMEDES TECH SPAC PARTNER | 47,382 | $24,165 | 0.0% | NEW |
| 97 | DMAARDRUGS MADE IN AMER ACQUTN CO | 399,391 | $24,123 | 0.0% | NEW |
| 98 | CHPGRCHAMPIONSGATE ACQUISITION CO | 160,000 | $23,208 | 0.0% | NEW |
| 99 | JENA-RJENA ACQUISITION CORP II | 100,000 | $16,500 | 0.0% | NEW |
| 100 | IPEXINFLECTION POINT ACQU CORP V | 1,247 | $12,969 | 0.0% | NEW |
| 101 | ONCHW1RT ACQUISITION CORP. | 25,250 | $11,238 | 0.0% | NEW |
| 102 | DYCQRDt Cloud Acquisition Corp | 8,712 | $9,381 | 0.0% | NEW |
| 103 | KCHVRKOCHAV DEFENSE ACQUI CO | 40,350 | $9,281 | 0.0% | NEW |
| 104 | WENNWWEN ACQUISITION CORP | 20,000 | $6,905 | 0.0% | NEW |
| 105 | CMCWFCAPITALWORKS EMNG MKTS ACQSTN | 192,057 | $5,425 | 0.0% | NEW |
| 106 | RTACWRENATUS TACTICAL ACQUIS | 9,158 | $4,214 | 0.0% | NEW |
| 107 | MACIMELAR ACQUISITION CORP. I | 11 | $118 | 0.0% | NEW |
| 108 | SHAZWSharonAI Holdings Inc | 170,150 | $85 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BCARD. BORAL ARC ACQ I CORP. | — | — | — | — | — | 1.8M | $19M |
| CAEPCANTOR EQUITY PARTNERS III I | — | — | — | — | — | 1.6M | $16M |
| IPCXINFLECTION PT ACQUISITION CO | — | — | — | — | — | 1.3M | $13M |
| LEGATO MERGER CORP III | — | — | — | — | — | 662K | $7M |
| CEPOCANTOR EQUITY PARTNERS I INC | — | — | — | — | — | 676K | $7M |
| GSRFGSR IV ACQUISITION CORP | — | — | — | — | — | 649K | $7M |
| SOULSOULPOWER ACQUISITION CORP | — | — | — | — | — | 578K | $6M |
| XRPNARMADA ACQUISITION CORP II | — | — | — | — | — | 463K | $5M |
| MCGAYORKVILLE ACQUISITION CORP. | — | — | — | — | — | 442K | $4M |
| ATIIARCHIMEDES TECH SPAC PARTNER | — | — | — | — | — | 401K | $4M |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | — | — | — | — | — | 399K | $4M |
| BACCBLUE ACQUISITION CORP. | — | — | — | — | — | 371K | $4M |
| EURKEUREKA ACQUISITION CORP | — | — | — | — | — | 295K | $3M |
| ANSCAGRICULTURE & NAT SOL ACQ CO | — | — | — | — | — | 295K | $3M |
| DMAADRUGS MADE IN AMER ACQUTN CO | — | — | — | — | — | 317K | $3M |
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.
