Disclosed positions
| ZIFF DAVIS INC | ZD | NOTE 1.750%11/0 | $16,653,716 | 16,800,000 | PRN | None |
| INFLECTION PT ACQUISITION CO | IPCX | CL A ORD SHS | $9,916,942 | 960,944 | SH | None |
| SOULPOWER ACQUISITION CORP | SOUL | USD CL A ORD SHS | $7,722,549 | 746,140 | SH | None |
| SILVERBOX CORP IV | SBXD | SHS CL A | $7,335,807 | 678,613 | SH | None |
| SIZZLE ACQUISITION CORP. II | SZZL | USD CL A ORD SHS | $7,160,142 | 690,800 | SH | None |
| APPLE INC | AAPL | COM | $6,791,569 | 23,471 | SH | None |
| FIFTH ERA ACQUISITION CORP I | FERA | ORD SHS CL A | $6,773,000 | 650,000 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | SPONSORED ADS | $6,664,489 | 13,955 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,774,723 | 15,481 | SH | None |
| KOCHAV DEFENSE ACQUI CO | Unresolved | SHS CL A | $5,444,302 | 525,005 | SH | None |
| CHURCHILL CAPITAL CORP IX | Unresolved | CL A SHS | $5,367,975 | 492,927 | SH | None |
| CANTOR EQUITY PARTNERS I INC | CEPO | SHS CL A | $5,222,968 | 487,991 | SH | None |
| META PLATFORMS INC | META | CL A | $5,218,882 | 9,265 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,007,111 | 14,011 | SH | None |
| HENNESSY CAP INVT CORP VII | HVII | ORD SHS CL A | $4,967,115 | 475,322 | SH | None |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | SHS CL A | $4,954,843 | 436,550 | SH | None |
| NVIDIA CORP | NVDA | COM | $4,785,953 | 23,919 | SH | None |
| ALPEX ACQUISITION CORP | Unresolved | UNIT 06/05/2031 | $4,759,500 | 475,000 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $4,623,585 | 6,395 | SH | None |
| LAUNCH ONE ACQUISITION CORP | LPAA | SHS CLASS A | $4,436,516 | 408,519 | SH | None |
| AMAZON.COM INC | AMZN | COM | $4,081,096 | 17,123 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,955,720 | 3,298 | SH | None |
| VISA INC | V | COM CL A | $3,291,263 | 9,593 | SH | None |
| M3BRIGADE ACQUISITION V CORP | Unresolved | CL A | $3,185,883 | 294,172 | SH | None |
| SIDDHI ACQUISITION CORP | SDHI | CL A SHS | $3,120,000 | 300,000 | SH | None |
| ROMAN DBDR ACQUISITION CORP | DRDB | ORD SHS CL A | $2,977,550 | 282,500 | SH | None |
| ANDRETTI ACQUISITION CORP II | POLE | ORD SHS CL A | $2,868,831 | 266,868 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $2,786,961 | 15,636 | SH | None |
| SHOPIFY INC | SHOP | CL A | $2,318,539 | 20,306 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,304,065 | 6,521 | SH | None |
| NETFLIX INC | NFLX | COM | $2,247,315 | 31,475 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $2,105,340 | 29,176 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,071,651 | 8,692 | SH | None |
| MASTERCARD INC | MA | CL A | $1,977,360 | 3,850 | SH | None |
| CHARLES SCHWAB CORP/THE | SCHW | COM | $1,942,191 | 21,049 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,903,170 | 4,579 | SH | None |
| COSTCO WHOLESALE CORP | COST | COM | $1,826,973 | 1,953 | SH | None |
| FORTUNEX ACQUISITION CORP | Unresolved | UNIT 05/19/2031 | $1,758,750 | 175,000 | SH | None |
| WALT DISNEY CO/THE | DIS | COM | $1,642,025 | 17,060 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,634,465 | 4,110 | SH | None |
| DATADOG INC | DDOG | CL A COM | $1,582,989 | 6,080 | SH | None |
| GALAXYEDGE ACQUISITION CORP | GLED | ORD SHS | $1,553,443 | 156,282 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,519,770 | 14,872 | SH | None |
| BLACKSTONE INC | BX | COM | $1,498,998 | 12,739 | SH | None |
| KKR & CO INC | KKR | COM | $1,487,020 | 16,202 | SH | None |
| DIGITAL ASSET ACQUISITION CO | DAAQ | SHS CL A | $1,427,022 | 137,478 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $1,410,740 | 3,397 | SH | None |
| SERVICENOW INC | NOW | COM | $1,297,292 | 13,067 | SH | None |
| OLD DOMINION FREIGHT LINE INC | ODFL | COM | $1,241,768 | 5,733 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,218,077 | 5,576 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.