Total Positions
87
Quarter
2025 Q4
Top Holding
ACI (21.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 21.00% | — |
#1
Prev: #—
|
10.0 | 278,100 | no change |
NEW
|
278,100 | $4,774,977 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 18.14% | 1.79% |
#2
9
Prev: #11
|
9.6 | 228,182 | 142.8% |
P
S
|
388,000 | $4,124,440 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 17.77% | 1.53% |
#3
13
Prev: #16
|
9.4 | 243,115 | 177.6% |
P
S
|
380,000 | $4,039,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 17.76% | 1.34% |
#4
24
Prev: #28
|
9.4 | 267,468 | 221.9% |
P
S
|
388,000 | $4,039,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 16.89% | 1.11% |
#5
33
Prev: #38
|
9.1 | 281,310 | 288.0% |
P
S
|
379,000 | $3,839,270 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BACQ
INFLECTION POIN...
|
Financial Services | 6.80% | 1.33% |
#6
23
Prev: #29
|
4.8 | 23,791 | 19.7% |
P
S
|
144,322 | $1,547,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.64% | 1.05% |
#7
32
Prev: #39
|
0.8 | -34,437 | -61.3% |
P
S
|
21,730 | $373,104 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 4.95% |
Sold All 😨
(Was: #1) |
0.3 | -120,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 4.51% |
Sold All 😨
(Was: #2) |
0.3 | -51,681 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 4.39% |
Sold All 😨
(Was: #3) |
0.3 | -20,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 3.25% |
Sold All 😨
(Was: #4) |
0.3 | -288,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.00% | 2.59% |
Sold All 😨
(Was: #5) |
0.3 | -43,043 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 2.36% |
Sold All 😨
(Was: #6) |
0.3 | -219,401 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 2.08% |
Sold All 😨
(Was: #7) |
0.3 | -95,938 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #8) |
0.3 | -7,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.00% | 1.90% |
Sold All 😨
(Was: #9) |
0.3 | -172,148 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 1.81% |
Sold All 😨
(Was: #10) |
0.3 | -137,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 1.77% |
Sold All 😨
(Was: #12) |
0.3 | -3,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 1.69% |
Sold All 😨
(Was: #13) |
0.3 | -111,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 1.65% |
Sold All 😨
(Was: #14) |
0.3 | -114,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.60% |
Sold All 😨
(Was: #15) |
0.3 | -6,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 1.52% |
Sold All 😨
(Was: #17) |
0.3 | -216,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 1.51% |
Sold All 😨
(Was: #18) |
0.3 | -38,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 1.49% |
Sold All 😨
(Was: #19) |
0.3 | -41,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #20) |
0.3 | -81,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.3 | -46,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 1.46% |
Sold All 😨
(Was: #22) |
0.3 | -51,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 1.44% |
Sold All 😨
(Was: #23) |
0.3 | -56,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #24) |
0.3 | -172,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #25) |
0.3 | -17,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 1.39% |
Sold All 😨
(Was: #26) |
0.3 | -344,986 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #27) |
0.3 | -91,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #30) |
0.3 | -43,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #31) |
0.3 | -111,925 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 1.20% |
Sold All 😨
(Was: #32) |
0.3 | -103,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 0.00% | 1.16% |
Sold All 😨
(Was: #33) |
0.3 | -103,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.00% | 1.14% |
Sold All 😨
(Was: #34) |
0.3 | -103,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMK
PLUM ACQUISITIO...
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #35) |
0.3 | -103,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #36) |
0.3 | -103,312 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.00% | 1.13% |
Sold All 😨
(Was: #37) |
0.3 | -103,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #40) |
0.3 | -92,739 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #41) |
0.3 | -8,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #42) |
0.3 | -19,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ/WS
IONQ INC
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #43) |
0.3 | -18,482 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.98% |
Sold All 😨
(Was: #44) |
0.3 | -9,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #45) |
0.3 | -86,094 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #46) |
0.3 | -86,094 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #47) |
0.3 | -86,094 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCCXU
CHURCHILL CAP C...
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #48) |
0.3 | -60,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #49) |
0.3 | -34,451 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #50) |
0.3 | -68,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #51) |
0.3 | -68,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #52) |
0.3 | -11,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #53) |
0.3 | -3,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #54) |
0.3 | -10,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #55) |
0.3 | -30,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #56) |
0.3 | -90,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #57) |
0.3 | -25,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #58) |
0.3 | -25,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #59) |
0.3 | -69,553 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #60) |
0.3 | -34,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #61) |
0.3 | -68,875 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #62) |
0.3 | -68,873 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.74% |
Sold All 😨
(Was: #63) |
0.3 | -105,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.73% |
Sold All 😨
(Was: #64) |
0.3 | -77,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.73% |
Sold All 😨
(Was: #65) |
0.3 | -133,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #66) |
0.3 | -15,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #67) |
0.3 | -40,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #68) |
0.3 | -33,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #69) |
0.3 | -66,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCTU
CARTESIAN GROWT...
|
Financial Services | 0.00% | 0.67% |
Sold All 😨
(Was: #70) |
0.3 | -61,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #71) |
0.3 | -51,718 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #72) |
0.3 | -46,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #73) |
0.3 | -46,370 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #74) |
0.3 | -64,915 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #75) |
0.3 | -3,640 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #76) |
0.3 | -8,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.42% |
Sold All 😨
(Was: #77) |
0.3 | -86,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #78) |
0.3 | -32,459 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #79) |
0.3 | -4,739 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #80) |
0.3 | -25,828 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -23,185 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #82) |
0.3 | -23,185 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #83) |
0.3 | -68,876 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -28,542 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #85) |
0.3 | -34,437 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGROW
GOGORO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -12,913 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings