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CIK 0001819275 • 5 13F filings • May 8, 2025 – May 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | $5.1M | 22.6%Prev: 1.0% | 299,830 SH | Increased+243,663 SH |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $4.0M | 17.8%Prev: 1.3% | 388,000 SH | Increased+267,468 SH |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $4.0M | 17.8%Prev: 1.5% | 380,000 SH | Increased+243,115 SH |
| INFLECTION POINT ACQUISITION | SHS CL A | $1.5M | 6.8% | 144,322 SH | New |
| M3BRIGADE ACQUISITION V CORP | CL A | $4.1M | 18.1%Prev: 1.8% | 388,000 SH | Increased+228,182 SH |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $3.8M | 16.9%Prev: 1.1% | 379,000 SH | Increased+281,310 SH |
| 13F-HR |
| 0001085146-25-004668 |
| $115.9M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001819275-26-000002 | $23.0M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002758 | $128.7M | View |