Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-14. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| CME Group Inc | CME | CME GROUP INC | $6,625,000 | 30,000 | SH | None |
| Cartesian Growth Corp IV | Unresolved | CARTESIAN GROWTH CORP IV | $2,250,000 | 225,000 | SH | None |
| Forefront Tech Holdings Acquisition Corp | Unresolved | FOREFRONT TECH HOL ACQU CL-A | $2,228,000 | 225,000 | SH | None |
| Praetorian Acquisition Corp | Unresolved | PRAETORIAN ACQUISITION COR-A | $2,211,000 | 222,699 | SH | None |
| Drugs Made In America Acquisition II Corp | DMII | DRUGS MADE IN AMERICA ACQUIS | $2,113,000 | 210,000 | SH | None |
| ClearThink 1 Acquisition Corp | Unresolved | CLEARTHINK 1 ACQUISITIO-CL A | $1,982,000 | 200,000 | SH | None |
| Xsolla SPAC 1 | Unresolved | XSOLLA SPAC 1-CL A | $1,835,000 | 185,000 | SH | None |
| Oceanhawk Acquisition Corp | Unresolved | OCEANHAWK ACQUISITION CORP | $1,834,000 | 180,500 | SH | None |
| Armada Acquisition Corp III | Unresolved | ARMADA ACQ CORP III-A | $1,499,000 | 150,000 | SH | None |
| MOZAYYX Acquisition Corp | Unresolved | MOZAYYX ACQUISITION COR-CL A | $1,396,000 | 140,000 | SH | None |
| GigCapital8 Corp | GIW | GIGCAPITAL8 CORP-A | $1,315,000 | 130,600 | SH | None |
| GigCapital9 Corp | Unresolved | GIGCAPITAL9 CORP-CL A | $1,241,000 | 125,000 | SH | None |
| Wilco 63 Corp | Unresolved | WILCO 63 CORP-UNIT | $1,240,000 | 124,600 | SH | None |
| EQV Ventures Acquisition Corp II | EVAC | EQV VENTURES ACQUISITION C-A | $1,018,000 | 99,999 | SH | None |
| K2 Capital Acquisition Corp | KTWO | K2 CAPITAL ACQUISITION-CL A | $995,000 | 100,000 | SH | None |
| Proem Acquisition Corp I | Unresolved | PROEM ACQUISITION CORP I | $994,000 | 100,000 | SH | None |
| Iris Acquisition Corp II | IRAB | IRIS ACQUISITION CORP I-CL A | $993,000 | 100,000 | SH | None |
| LaFayette Acquisition Corp | LAFA | LAFAYETTE ACQUISITION CORP | $965,000 | 95,700 | SH | None |
| Soren Acquisition Corp | Unresolved | SOREN ACQUISITION CORP-CL A | $942,000 | 94,998 | SH | None |
| BHAV Acquisition Corp | Unresolved | BHAV ACQUISITION CORP - CL A | $894,000 | 90,000 | SH | None |
| Tribeca Strategic Acquisition Corp | Unresolved | TRIBECA STRATEGIC ACQUISITIO | $846,000 | 85,000 | SH | None |
| Cambridge Acquisition Corp | CAQ | CAMBRIDGE ACQUISITION CORP-A | $842,000 | 84,999 | SH | None |
| Lightwave Acquisition Corp | Unresolved | LIGHTWAVE ACQUISITION CORP-A | $818,000 | 80,000 | SH | None |
| Kensington Capital Acquisition Corp VI | Unresolved | KENSINGTON CAPITAL ACQUISITI | $806,000 | 80,000 | SH | None |
| Pono Capital Four Inc | Unresolved | PONO CAPITAL FOUR INC-A | $797,000 | 80,000 | SH | None |
| Collective Acquisition Corp II | Unresolved | COLLECTIVE ACQUIS CORP CL-A | $792,000 | 80,000 | SH | None |
| Silicon Valley Acquisition Corp | SVAQ | SILICON VALLEY ACQUISIT-CL A | $788,000 | 78,100 | SH | None |
| Blue Water Acquisition Corp III | BLUW | BLUE WATER ACQUISITION C-A | $774,000 | 75,000 | SH | None |
| Evolution Global Acquisition Corp | EVOX | EVOLUTION GLOBAL ACQUIS-CL A | $752,000 | 75,000 | SH | None |
| NewHold Investment Corp IV | Unresolved | NEWHOLD INVESTMENT CORP IV-A | $750,000 | 74,997 | SH | None |
| Averin Capital Acquisition Corp | Unresolved | AVERIN CAP ACQUISITIO C CL-A | $747,000 | 75,000 | SH | None |
| ACP Holdings Acquisition Corp | Unresolved | ACP HOLDINGS ACQUISITIO-CL A | $746,000 | 75,000 | SH | None |
| Vernal Capital Acquisition Corp | Unresolved | VERNAL CAPITAL ACQUI CORP | $746,000 | 75,000 | SH | None |
| Abony Acquisition Corp I | Unresolved | ABONY ACQUISITION CORP I-A | $744,000 | 75,200 | SH | None |
| M Evo Global Acquisition Corp II | MEVO | M EVO GLOBAL ACQUISITIO-CL A | $726,000 | 73,200 | SH | None |
| Irenic Acquisition Corp | Unresolved | IRENIC ACQUISITION CORP CL-A | $699,000 | 69,999 | SH | None |
| AmperCap Acquisition Co | Unresolved | AMPERCAP ACQUISITION CO-U | $602,000 | 60,000 | SH | None |
| Newbury Street II Acquisition Corp | NTWO | NEWBURY STREET II AC-CLASS A | $587,000 | 55,000 | SH | None |
| Presidio Production Co | Unresolved | PRESIDIO PUBCO INC | $552,000 | 400,000 | SH | None |
| Meshflow Acquisition Corp | MESH | MESHFLOW ACQUISITION CO-CL A | $546,000 | 54,498 | SH | None |
| Lionheart Holdings | CUB | LIONHEART HOLDINGS - CL A | $539,000 | 50,000 | SH | None |
| Andretti Acquisition Corp II | POLE | ANDRETTI ACQUISITION CORP -A | $538,000 | 50,000 | SH | None |
| Launch Two Acquisition Corp | LPBB | LAUNCH TWO ACQUISITION- CL A | $536,000 | 50,000 | SH | None |
| Aldel Financial II Inc | ALDF | ALDEL FINANCIAL II INC | $534,000 | 50,000 | SH | None |
| Plum Acquisition Corp IV | PLMK | PLUM ACQUISITION CORP IV | $533,000 | 50,000 | SH | None |
| K&F Growth Acquisition Corp II | KFII | K&F GROWTH ACQUISITION COR-A | $528,000 | 50,000 | SH | None |
| Activate Energy Acquisition Corp | AEAQ | ACTIVATE ENERGY ACQUISITIO-A | $526,000 | 52,600 | SH | None |
| American Drive Acquisition Co | Unresolved | AMERICAN DRIVE ACQUISIT-CL A | $521,000 | 52,001 | SH | None |
| Apex Treasury Corp | APXT | APEX TREASURY CORP-CL A | $518,000 | 51,573 | SH | None |
| Axiom Intelligence Acquisition Corp 1 | AXIN | AXIOM INTELLIGENCE-CL A | $517,000 | 50,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| CME Group Inc | CME | CME GROUP INC | $6,625,000 | 30,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
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. 95 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001512020-26-000013 | Latest effective version |
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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.