Total Positions
221
Quarter
2025 Q4
Top Holding
HYAC (4.5%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 4.45% | 4.53% |
#1
Prev: #1
|
1.8 | -20,942 | -1.2% |
P
S
|
1,657,453 | $18,861,815 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 3.74% | 3.74% |
#2
1
Prev: #3
|
1.5 | -7,622 | -0.5% |
P
S
|
1,455,385 | $15,834,589 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALF
CENTURION ACQUI...
|
Financial Services | 3.67% | 3.77% |
#3
1
Prev: #2
|
1.5 | -41,878 | -2.8% |
P
S
|
1,459,171 | $15,540,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Financial Services | 2.98% | 3.04% |
#4
1
Prev: #5
|
1.2 | -27,800 | -2.3% |
P
S
|
1,187,100 | $12,618,992 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPAT
GP-ACT III ACQU...
|
Financial Services | 2.57% | 2.60% |
#5
1
Prev: #6
|
1.0 | -13,581 | -1.3% |
P
S
|
1,018,282 | $10,885,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITHAX ACQUISITI...
|
—
|
Unknown | 2.04% | — |
#6
Prev: #—
|
2.8 | 866,640 | no change |
NEW
|
866,640 | $8,644,734 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 2.02% | 2.09% |
#7
2
Prev: #9
|
0.8 | -32,950 | -3.7% |
P
S
|
850,336 | $8,545,877 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REPUBLIC DIGITA...
|
—
|
Unknown | 1.91% | 2.06% |
#8
2
Prev: #10
|
0.8 | -51,561 | -6.1% |
P
S
|
796,939 | $8,069,007 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 1.84% | — |
#9
Prev: #—
|
2.7 | 775,170 | no change |
NEW
|
775,170 | $7,774,955 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAM
AA MISSION ACQU...
|
Financial Services | 1.81% | 1.80% |
#10
9
Prev: #19
|
0.7 | -340 | -0.0% |
P
S
|
718,798 | $7,669,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACT
FACT II ACQUISI...
|
Unknown | 1.81% | 1.85% |
#11
5
Prev: #16
|
0.7 | -19,550 | -2.6% |
P
S
|
734,640 | $7,647,602 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDF
ALDEL FINL II I...
|
Financial Services | 1.80% | 1.88% |
#12
3
Prev: #15
|
0.7 | -25,796 | -3.4% |
P
S
|
728,601 | $7,643,024 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 1.80% | 1.89% |
#13
Prev: #13
|
0.7 | -42,870 | -5.7% |
P
S
|
710,350 | $7,639,814 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 1.80% | 1.79% |
#14
7
Prev: #21
|
0.7 | no change | no change |
P
S
|
715,866 | $7,638,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TITAN ACQUISITI...
|
—
|
Unknown | 1.77% | 1.80% |
#15
3
Prev: #18
|
0.7 | -15,000 | -2.0% |
P
S
|
733,075 | $7,514,752 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 1.76% | 1.80% |
#16
1
Prev: #17
|
0.7 | -17,490 | -2.4% |
P
S
|
703,790 | $7,453,136 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRHOU
IRON HORSE ACQU...
|
Financial Services | 1.74% | — |
#17
Prev: #—
|
2.7 | 739,040 | no change |
NEW
|
739,040 | $7,349,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 1.71% | 1.75% |
#18
4
Prev: #22
|
0.7 | -30,800 | -4.2% |
P
S
|
702,750 | $7,234,811 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW PROVIDENCE ...
|
—
|
Unknown | 1.71% | 1.80% |
#19
1
Prev: #20
|
0.7 | -38,848 | -5.2% |
P
S
|
704,461 | $7,227,770 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 1.63% | — |
#20
Prev: #—
|
2.7 | 687,629 | no change |
NEW
|
687,629 | $6,910,671 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RANG
RANGE CAP ACQUI...
|
Financial Services | 1.61% | 1.67% |
#21
2
Prev: #23
|
0.7 | -26,900 | -4.0% |
P
S
|
654,022 | $6,814,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 1.55% | 1.58% |
#22
2
Prev: #24
|
0.6 | -7,882 | -1.3% |
P
S
|
621,098 | $6,577,428 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 1.54% | — |
#23
Prev: #—
|
2.6 | 625,100 | no change |
NEW
|
625,100 | $6,507,291 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAVI
TAVIA ACQUISITI...
|
Financial Services | 1.53% | 1.55% |
#24
1
Prev: #25
|
0.6 | -8,540 | -1.4% |
P
S
|
619,584 | $6,462,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 1.42% | — |
#25
Prev: #—
|
2.6 | 605,690 | no change |
NEW
|
605,690 | $6,026,616 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 3.52% |
Sold All 😨
(Was: #4) |
0.3 | -1,319,163 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.00% | 2.52% |
Sold All 😨
(Was: #7) |
0.3 | -970,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 2.38% |
Sold All 😨
(Was: #8) |
0.3 | -1,002,140 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 2.04% |
Sold All 😨
(Was: #11) |
0.3 | -857,270 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 1.91% |
Sold All 😨
(Was: #12) |
0.3 | -746,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 1.89% |
Sold All 😨
(Was: #14) |
0.3 | -784,670 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #26) |
0.3 | -624,270 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 1.35% |
Sold All 😨
(Was: #29) |
0.3 | -560,962 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #31) |
0.3 | -515,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 1.21% |
Sold All 😨
(Was: #32) |
0.3 | -486,740 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #34) |
0.3 | -481,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #37) |
0.3 | -472,950 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #38) |
0.3 | -427,275 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #42) |
0.3 | -412,840 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRACU
CAL REDWOOD ACQ...
|
Financial Services | 0.00% | 0.89% |
Sold All 😨
(Was: #44) |
0.3 | -366,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.88% |
Sold All 😨
(Was: #45) |
0.3 | -373,092 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #46) |
0.3 | -347,120 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #47) |
0.3 | -329,510 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #53) |
0.3 | -244,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #57) |
0.3 | -231,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PYROPHYTE ACQUI...
|
—
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #62) |
0.3 | -213,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #65) |
0.3 | -207,042 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #69) |
0.3 | -177,445 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #71) |
0.3 | -150,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.3 | -134,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.3 | -96,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #78) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #82) |
0.3 | -78,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KODIAK AI INC.
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #84) |
0.3 | -683,758 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAPN
CAYSON ACQUISIT...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #85) |
0.3 | -59,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #97) |
0.3 | -595,406 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -272,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.3 | -103,521 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -24,125 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -58,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -117,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -97,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.3 | -251,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings