Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. 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.
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| ARTIUS II ACQUISITION INC-A | AACB | SHS CL A | $15,735,000 | 1,500,000 | SH | None |
| ALDABRA 4 LIQUIDITY OPPORTUN | Unresolved | UNIT 12/23/2030 | $14,777,788 | 1,468,965 | SH | None |
| SIDDHI ACQUISITION CORP-A | SDHI | CL A SHS | $13,025,000 | 1,250,000 | SH | None |
| QDRO ACQUISITION CORP | Unresolved | UNIT 01/28/2031 | $12,943,836 | 1,291,800 | SH | None |
| CH4 NATURAL SOLUTIONS CORP | Unresolved | UNIT 99/99/9999 | $12,525,000 | 1,250,000 | SH | None |
| BERTO ACQUISITION CORP II | Unresolved | UNIT 03/06/2031 | $10,777,800 | 1,065,000 | SH | None |
| GENERAL CATALYST GLOBAL RESI | Unresolved | UNIT 04/13/2031 | $10,290,000 | 1,000,000 | SH | None |
| KRAKACQUISITION CORP | Unresolved | UNIT 12/23/2030 | $10,140,000 | 1,000,000 | SH | None |
| FUTURECORP SPACE ACQUISITION | Unresolved | UNIT 99/99/9999 | $10,130,000 | 1,000,000 | SH | None |
| INTERPRIVATE INVESTMENT PART | Unresolved | UNIT 05/27/2031 | $9,920,000 | 1,000,000 | SH | None |
| SOULPOWER ACQUISITION CO-A | SOUL | USD CL A ORD SHS | $9,865,061 | 953,146 | SH | None |
| OXLEY BRIDGE ACQUISITION LTD | Unresolved | UNIT 06/17/2030 | $9,775,500 | 950,000 | SH | None |
| GORES HOLDINGS XI INC | Unresolved | UNIT 06/24/2031 | $9,642,500 | 950,000 | SH | None |
| CANTOR EQUITY PARTNERS VII-A | Unresolved | CL A ORD SHS | $9,434,150 | 935,000 | SH | None |
| PYROPHYTE ACQUISITION CORP-A | PAII | CL A SHS | $8,670,000 | 850,000 | SH | None |
| WILCO 63 CORP-UNIT | Unresolved | UNIT 05/29/2031 | $8,457,500 | 850,000 | SH | None |
| IDEA ACQUISITION CORP | IACOU | UNIT 01/06/2031 | $8,113,275 | 809,700 | SH | None |
| KEYSTONE ACQUISITION CORP/CA | Unresolved | UNIT 05/28/2031 | $8,032,000 | 800,000 | SH | None |
| AMERICAN DRIVE ACQUISIT-CL A | Unresolved | USD CL A ORD SHS | $7,879,858 | 786,413 | SH | None |
| TRG LATIN AMERICA ACQUISITIO | Unresolved | UNIT 02/20/2031 | $7,672,950 | 765,000 | SH | None |
| PIONEER ACQUISITION I CORP | Unresolved | UNIT 06/16/2030 | $7,668,555 | 743,077 | SH | None |
| ARES ACQUISITION CORP III | Unresolved | UNIT 99/99/9999 | $7,537,500 | 750,000 | SH | None |
| SNOW ROTHSCHILD ACQUISITION | Unresolved | UNIT 05/22/2031 | $7,507,500 | 750,000 | SH | None |
| LAUNCHPAD CADENZA ACQUI-CL A | Unresolved | USD CL A ORD SHS | $7,250,000 | 725,000 | SH | None |
| EQV VENTURES ACQUISITION COR | Unresolved | UNIT 06/30/2032 | $7,166,949 | 697,174 | SH | None |
| SIZZLE ACQUISITION CORP-CL A | SZZL | USD CL A ORD SHS | $6,739,584 | 650,539 | SH | None |
| REPUBLIC DIGITAL ACQUIS-CL A | RDAG | USD CL A ORD SHS | $6,673,686 | 646,675 | SH | None |
| CARTESIAN GROWTH CORP IV | Unresolved | UNIT 06/08/2031 | $6,500,000 | 650,000 | SH | None |
| M3-BRIGADE ACQUISITION VI CO | Unresolved | UNIT 08/18/2030 | $6,406,250 | 625,000 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $6,215,993 | 30,316 | SH | None |
| HCM III ACQUISITION COR-CL A | HCMA | ORD SHS CL A | $6,168,000 | 600,000 | SH | None |
| SILVERBOX CORP V | Unresolved | UNIT 99/99/9999 | $6,090,000 | 600,000 | SH | None |
| CANTOR EQUITY PARTNERS-CL A | CEPV | SHS CL A S | $6,013,765 | 583,153 | SH | None |
| FUTURECREST ACQUISITION CORP | Unresolved | UNIT 99/99/9999 | $5,747,500 | 550,000 | SH | None |
| MOZAYYX ACQUISITION COR-CL A | Unresolved | ORD CL A | $5,732,750 | 575,000 | SH | None |
| CANTOR EQUITY PARTNERS-CL A | CEPF | SHS CL A | $5,720,000 | 550,000 | SH | None |
| WEN ACQUISITION CORP-A | WENN | COM CL A | $5,659,500 | 550,000 | SH | None |
| ITHAX ACQUISITION CORP III | Unresolved | UNIT 11/17/2030 | $5,590,750 | 550,000 | SH | None |
| THAYER VENTURES ACQUIS CL A | TVAI | CL A | $5,418,000 | 525,000 | SH | None |
| FIGX CAPITAL ACQUISITION COR | Unresolved | UNIT 06/17/2030 | $5,170,000 | 500,000 | SH | None |
| KARBON CAPITAL PARTNERS CORP | Unresolved | UNIT 12/11/2030 | $5,130,000 | 500,000 | SH | None |
| ONEIM ACQUISITION CORP | Unresolved | UNIT 01/07/2031 | $5,090,000 | 500,000 | SH | None |
| IRON DOME ACQUISITION I CORP | Unresolved | UNIT 02/27/2031 | $5,050,000 | 500,000 | SH | None |
| MOZAYYX ACQUISITION CORP | Unresolved | UNIT 99/99/9999 | $5,025,000 | 500,000 | SH | None |
| LONG TABLE GROWTH CORP | Unresolved | UNIT 05/29/2031 | $5,005,000 | 500,000 | SH | None |
| RMG ML SPORTS HOLDINGS | Unresolved | UNIT 06/05/2031 | $4,995,000 | 500,000 | SH | None |
| GP-ACT III ACQUISITION-A | GPAT | CL A | $4,341,337 | 399,387 | SH | None |
| AI INFRASTRUCTURE ACQUISITIO | Unresolved | UNIT 99/99/9999 | $4,148,000 | 400,000 | SH | None |
| CRANE HARBOR ACQUISITION COR | Unresolved | UNIT 12/09/2030 | $4,100,000 | 400,000 | SH | None |
| TRAILBLAZER ACQUISITION CORP | Unresolved | UNIT 08/21/2030 | $4,080,000 | 400,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ARTIUS II ACQUISITION INC-A | AACB | SHS CL A | $15,735,000 | 1,500,000 | 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 2026-08-15. Subtracting those calendar dates gives 46 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. 112 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.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001711200-26-000003 | 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.