SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $73,401,000 |
| Positions | 183 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CME Group Inc | CME | CME GROUP INC | $6,625,000 | 30,000 |
| Cartesian Growth Corp IV | Unresolved | CARTESIAN GROWTH CORP IV | $2,250,000 | 225,000 |
| Forefront Tech Holdings Acquisition Corp | Unresolved | FOREFRONT TECH HOL ACQU CL-A | $2,228,000 | 225,000 |
| Praetorian Acquisition Corp | Unresolved | PRAETORIAN ACQUISITION COR-A | $2,211,000 | 222,699 |
| Drugs Made In America Acquisition II Corp | DMII | DRUGS MADE IN AMERICA ACQUIS | $2,113,000 | 210,000 |
| ClearThink 1 Acquisition Corp | Unresolved | CLEARTHINK 1 ACQUISITIO-CL A | $1,982,000 | 200,000 |
| Xsolla SPAC 1 | Unresolved | XSOLLA SPAC 1-CL A | $1,835,000 | 185,000 |
| Oceanhawk Acquisition Corp | Unresolved | OCEANHAWK ACQUISITION CORP | $1,834,000 | 180,500 |
| Armada Acquisition Corp III | Unresolved | ARMADA ACQ CORP III-A | $1,499,000 | 150,000 |
| MOZAYYX Acquisition Corp | Unresolved | MOZAYYX ACQUISITION COR-CL A | $1,396,000 | 140,000 |
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