Disclosed positions
| HAYMAKER ACQUISITION CORP IV | HYAC | CLASS A | $3,982,852 | 349,987 | SH | None |
| BOLD EAGLE ACQUISITION CORP | Unresolved | CL A | $1,244,864 | 117,662 | SH | None |
| REGIS CORPORATION | RGS | COM SHS | $913,974 | 32,936 | SH | None |
| STURM RUGER & CO INC | RGR | COM | $864,735 | 26,485 | SH | None |
| LEGENCE CORP | LGN | CL A | $854,344 | 19,850 | SH | None |
| MEDLINE INC | MDLN | COM CL A | $840,000 | 20,000 | SH | None |
| ALLIANCE LAUNDRY HLDGS INC | ALH | COM | $804,273 | 39,522 | SH | None |
| WATERBRIDGE INFRASTRUCTURE L | WBI | CL A SHS REPSTG | $800,400 | 40,000 | SH | None |
| SILICON VY ACQUISITION CORP | Unresolved | UNIT 12/08/2030 | $745,875 | 75,000 | SH | None |
| NETSKOPE INC | NTSK | CL A | $701,600 | 40,000 | SH | None |
| CARIS LIFE SCIENCES INC | CAI | COM | $636,728 | 23,600 | SH | None |
| GORES HLDGS X INC | GTEN | SHS CL A | $631,728 | 61,632 | SH | None |
| STONEBRIDGE ACQUISITION II C | Unresolved | UNIT 09/09/2030 | $602,400 | 60,000 | SH | None |
| MIAMI INTL HLDGS INC | MIAX | COM | $576,940 | 13,000 | SH | None |
| ROMAN DBDR ACQUISITION CORP | DRDB | ORD SHS CL A | $521,896 | 50,038 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $515,350 | 6,535 | SH | None |
| LIVE OAK ACQUISITION CORP V | LOKV | CL A SHS | $515,000 | 50,000 | SH | None |
| CANTOR EQUITY PARTNERS V INC | CEPV | SHS CL A S | $512,500 | 50,000 | SH | None |
| AI INFRASTRUCTURE ACQUISI | Unresolved | UNIT 99/99/9999 | $509,000 | 50,000 | SH | None |
| M3-BRIGADE ACQUISITION VI CO | Unresolved | UNIT 08/18/2030 | $506,250 | 50,000 | SH | None |
| VINE HILL CAP INVTS CORP II | Unresolved | UNIT 11/25/2030 | $501,050 | 50,000 | SH | None |
| HALL CHADWICK ACQUISITION CO | Unresolved | UNIT 11/20/2030 | $501,000 | 50,000 | SH | None |
| BLUEROCK ACQUISITION CORP | Unresolved | UNIT 11/06/2030 | $500,000 | 50,000 | SH | None |
| ITHAX ACQUISITION CORP III | Unresolved | UNIT 11/17/2030 | $498,750 | 50,000 | SH | None |
| BITCOIN INFRASTRUCTURE ACQUI | Unresolved | UNIT 11/06/2030 | $498,000 | 50,000 | SH | None |
| TGE VALUE CREATIVE SOLUTIONS | Unresolved | UNIT 99/99/9999 | $497,000 | 50,000 | SH | None |
| VIA TRANSN INC | VIA | COM CL A | $494,562 | 17,048 | SH | None |
| INVEST GREEN ACQUISITION COR | Unresolved | UNIT 11/04/2030 | $471,410 | 47,000 | SH | None |
| HEARTFLOW INC | HTFL | COM | $463,981 | 15,917 | SH | None |
| AA MISSION ACQUISITION CORP | Unresolved | UNIT 07/23/2032 | $450,800 | 44,700 | SH | None |
| BLACK ROCK COFFEE BAR INC | BRCB | CL A | $445,000 | 20,000 | SH | None |
| ANTERIX INC | ATEX | COM | $436,600 | 20,000 | SH | None |
| SILVERBOX CORP V | Unresolved | UNIT 99/99/9999 | $434,089 | 43,150 | SH | None |
| ITT INC | ITT | COM | $433,775 | 2,500 | SH | None |
| STANDARDAERO INC | SARO | COM | $430,200 | 15,000 | SH | None |
| SONIDA SENIOR LIVING INC | SNDA | COM | $411,277 | 12,612 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | COM CL A | $408,400 | 10,000 | SH | None |
| REVOLUTION MEDICINES INC | RVMD | COM | $398,250 | 5,000 | SH | None |
| CIRCLE INTERNET GROUP INC | CRCL | COM CL A | $396,500 | 5,000 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $378,750 | 15,000 | SH | None |
| BULLISH | BLSH | ORD SHS | $378,700 | 10,000 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $374,500 | 10,000 | SH | None |
| KODIAK GAS SVCS INC | KGS | COM | $374,000 | 10,000 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $358,600 | 12,404 | SH | None |
| VIKING ACQUISITION CORP I | Unresolved | UNIT 99/99/9999 | $352,450 | 35,000 | SH | None |
| ALDEL FINL II INC | ALDF | CL A | $314,700 | 30,000 | SH | None |
| CHIME FINL INC | CHYM | COM SHS CL A | $314,625 | 12,500 | SH | None |
| NEPTUNE INS HLDGS INC | NP | CL A | $306,180 | 10,500 | SH | None |
| COREBRIDGE FINL INC | CRBG | COM | $301,700 | 10,000 | SH | None |
| PACS GROUP INC | PACS | COM SHS | $287,925 | 7,500 | 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. 44 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.