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CIK 0001854423 • 8 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| CLARUS CORP NEW | COM | $229K | 0.1%Prev: 0.1% | 68,400 SH | Increased+35,200 SH |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | $6K | 0.0% | 33,953 SH | New |
| COTWO ADVISORS PHYSICAL EURO | COMMON UNITS | $1.3M | 0.8%Prev: 0.8% | 66,235 SH | Decreased-13,477 SH |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | $9K | 0.0% | 25,000 SH | New |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | $36K | 0.0% | 121,237 SH | New |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | $3K | 0.0% | 11,679 SH | New |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | $21K | 0.0% | 167,348 SH | New |
| ISHARES TR | MSCI EAFE ETF | $44.7M | 25.6%Prev: 25.1% | 466,000 SH | Increased |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | $11K | 0.0% | 40,000 SH | New |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | $81K | 0.0% | 370,000 SH | New |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | $69K | 0.0% | 266,000 SH | New |
| QORVO INC | COM | $1.6M | 0.9%Prev: 1.0% | 18,700 SH | Decreased |
| SILVACO GROUP INC | COM | $357K | 0.2% | 88,083 SH | New |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | $7K | 0.0% | 24,960 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $78.6M | 44.9%Prev: 44.3% | 115,245 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $47.7M | 27.2%Prev: 26.8% | 75,989 SH | Increased+205 SH |
| WETOUCH TECHNOLOGY INC | COM NEW | $179K | 0.1%Prev: 0.1% | 133,908 SH | Increased+55,954 SH |
| 13F-HR |
| 0001420506-26-001580 |
| $157.5M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001824 | $151.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR/A | 0001420506-26-000942 | $138.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000994 | $103.3M | View |