Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $82.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,500 | $17.07M | 20.7% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 949,800 | $10.9M | 13.2% | $11.46 | — | COM | 931427108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 599,656 | $6.614M | 8.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| PCAPU | PROCAP ACQUISITION CORP | 433,805 | $4.65M | 5.6% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 329,606 | $3.721M | 4.5% | $10.96 | 0.0% | CL A | G63212107 |
| WENNU | WEN ACQUISITION CORP | 341,000 | $3.615M | 4.4% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| — | SKECHERS U S A INC | 45,001 | $2.84M | 3.4% | $63.10 | — | CL A | 830566105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 238,224 | $2.835M | 3.4% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.638M | 3.2% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| LOKV | LIVE OAK ACQUISITION CORP V | 201,995 | $2.161M | 2.6% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| TACO | BERTO ACQUISITION CORP | 200,000 | $2.084M | 2.5% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| — | COLUMBUS CIRCLE CAP CORP. I | 180,000 | $2.074M | 2.5% | $11.52 | — | UNIT 05/16/2030 | G2296A125 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 200,000 | $2.056M | 2.5% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| CCCXU | CHURCHILL CAP CORP X | 141,706 | $1.46M | 1.8% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| SBXD | SILVERBOX CORP IV | 119,899 | $1.314M | 1.6% | $10.45 | 0.0% | SHS CL A | G81354105 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.264M | 1.5% | $130.31 | -3.4% | COM | 67066G104 |
| — | REDFIN CORP | 100,000 | $1.119M | 1.4% | $11.19 | — | COM | 75737F108 |
| NBIS | NEBIUS GROUP N.V. | 19,000 | $1.051M | 1.3% | $27.92 | +23.3% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $918K | 1.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 3,000 | $827K | 1.0% | $215.92 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $566K | 0.7% | $226.49 | — | SPONSORED ADS | 874039100 |
| GTENU | GORES HLDGS X INC | 54,004 | $561K | 0.7% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| — | COHEN CIRCLE ACQUISITION COR | 50,000 | $549K | 0.7% | $10.97 | — | SHS CL A | G3730H106 |
| RTACU | RENATUS TACTICAL ACQUIS | 40,000 | $509K | 0.6% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| IMSR | HCM II ACQUISITION CORP | 45,000 | $500K | 0.6% | $11.12 | 0.0% | SHS CL A | G43658106 |
| DASH | DOORDASH INC | 2,000 | $493K | 0.6% | $200.58 | 0.0% | CL A | 25809K105 |
| TSLA | TESLA INC | 1,500 | $476K | 0.6% | $301.28 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $468K | 0.6% | $374.94 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 600 | $443K | 0.5% | $616.61 | 0.0% | CL A | 30303M102 |
| — | FOOT LOCKER INC | 18,000 | $441K | 0.5% | $24.50 | — | COM | 344849104 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 39,480 | $418K | 0.5% | $10.58 | — | UNIT 99/99/9999 | G7515A111 |
| SMCI | SUPER MICRO COMPUTER INC | 8,500 | $417K | 0.5% | $37.94 | +1.6% | COM NEW | 86800U302 |
| LNSR | LENSAR INC | 30,000 | $395K | 0.5% | $13.50 | 0.0% | COM | 52634L108 |
| — | SBNY 5.0 31 DEC 2049 A - PFD | 97,085 | $388K | 0.5% | $4.56 | — | EQUITIES - LISTED | 82669G203 |
| — | GSR III ACQUISITION CORP | 35,000 | $378K | 0.5% | $10.79 | — | CL A | G4R103107 |
| XBI | SPDR SERIES TRUST | 4,500 | $373K | 0.5% | $82.93 | — | S&P BIOTECH | 78464A870 |
| OACC | OAKTREE ACQUISITION CORP III | 34,000 | $356K | 0.4% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| BE | BLOOM ENERGY CORP | 14,000 | $335K | 0.4% | $18.05 | +7.3% | COM CL A | 093712107 |
| CYTK | CYTOKINETICS INC | 9,000 | $297K | 0.4% | $34.78 | 0.0% | COM NEW | 23282W605 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 25,000 | $272K | 0.3% | $10.89 | — | UNIT 99/99/9999 | G2868C129 |
| — | THIRD HARMONIC BIO INC | 50,000 | $272K | 0.3% | $5.43 | — | COM | 88427A107 |
| KDK | ARES ACQUISITION CORP II | 20,001 | $227K | 0.3% | $11.33 | — | SHS CLASS A | G33033104 |
| GLXY | GALAXY DIGITAL INC. | 10,000 | $219K | 0.3% | $20.30 | 0.0% | CL A | 36317J209 |
| CCIX | CHURCHILL CAPITAL CORP IX | 20,000 | $210K | 0.3% | $10.88 | 0.0% | CL A SHS | G21301109 |
| BUR | BURFORD CAP LTD | 13,000 | $185K | 0.2% | $13.97 | -6.7% | ORD SHS | G17977110 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 16,305 | $173K | 0.2% | $10.25 | +2.0% | CL A ORD SHS | G70077105 |
| ABX | ABACUS GLOBAL MGMT INC | 32,500 | $167K | 0.2% | $7.17 | 0.0% | CL A | 00258Y104 |
| — | CENTRAL & EASTERN EUROPE FD | 10,029 | $156K | 0.2% | $14.43 | — | COM | 153436100 |
| BTBT | BIT DIGITAL INC | 65,000 | $142K | 0.2% | $2.21 | 0.0% | SHS | G1144A105 |
| BGC | BGC GROUP INC | 12,500 | $128K | 0.2% | $9.13 | 0.0% | CL A | 088929104 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $125K | 0.2% | $14.81 | 0.0% | COM NEW | 53635D202 |
| BBOT | HELIX ACQUISITION CORP II | 10,500 | $112K | 0.1% | $10.81 | 0.0% | CL A ORD SHS | G4444H101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 10,000 | $102K | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 210,100 | $65,971 | 0.1% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| ADAG | ADAGENE INC | 27,500 | $54,450 | 0.1% | $1.95 | — | ADS | 005329107 |
| FLDDW | FOLD HLDGS INC | 75,224 | $53,409 | 0.1% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| RIG | TRANSOCEAN LTD | 20,000 | $51,800 | 0.1% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 646,652 | $44,619 | 0.1% | $1.19 | — | EQUITIES - LISTED | 112714209 |
| GERN | GERON CORP | 30,000 | $42,300 | 0.1% | $2.88 | -50.7% | COM | 374163103 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $40,583 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 21,028 | $40,163 | 0.0% | $0.78 | — | *W EXP 99/99/999 | 233276112 |
| LMFA | LM FDG AMER INC | 10,000 | $28,500 | 0.0% | $1.65 | 0.0% | COM NEW | 502074503 |
| — | JVSPAC ACQUISITION CORP | 31,000 | $27,280 | 0.0% | $0.88 | — | RIGHT 11/26/2026 | G5212E113 |
| — | MURAL ONCOLOGY PUB LTD CO | 10,001 | $24,702 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| NUAIW | NEW ERA HELIUM INC | 100,000 | $11,145 | 0.0% | $0.53 | — | *W EXP 12/10/202 | 64428N117 |
| PRPL | PURPLE INNOVATION INC | 11,411 | $8,321 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| IBACR | IB ACQUISITION CORP | 100,000 | $4,810 | 0.0% | $0.09 | — | RIGHT 09/28/2025 | 44934N116 |