Location: Austin, TX
CIK: 0001858558 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $99.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,500 | $18.41M | 18.5% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| RTAC | RENATUS TACTICAL ACQUIS | 781,004 | $8.521M | 8.6% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| CFND | C1 FD INC | 594,000 | $4.841M | 4.9% | $8.15 | — | COMMON STOCK | 12673Q103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 412,295 | $4.35M | 4.4% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| QQQ | INVESCO QQQ TR | 7,000 | $4.203M | 4.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PCAP | PROCAP ACQUISITION CORP | 333,805 | $3.428M | 3.4% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 313,524 | $3.236M | 3.3% | $10.51 | -0.5% | SHS CL A | G1828A108 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 282,700 | $2.997M | 3.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 279,606 | $2.95M | 3.0% | $10.96 | -2.5% | CL A | G63212107 |
| WENN | WEN ACQUISITION CORP | 266,000 | $2.695M | 2.7% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 252,089 | $2.551M | 2.6% | $10.12 | — | SHS CL A | G2296A109 |
| BDCIU | BTC DEV CORP | 250,000 | $2.525M | 2.5% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| UNH | UNITEDHEALTH GROUP INC | 6,843 | $2.363M | 2.4% | $315.60 | -5.3% | COM | 91324P102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 190,592 | $1.946M | 2.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 178,845 | $1.821M | 1.8% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| TACO | BERTO ACQUISITION CORP | 150,000 | $1.562M | 1.6% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| CRH | CRH PLC | 10,000 | $1.199M | 1.2% | $105.61 | 0.0% | ORD | G25508105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 109,789 | $1.148M | 1.2% | $11.64 | -4.9% | SHS CL A | G1827K107 |
| MSFT | MICROSOFT CORP | 2,000 | $1.036M | 1.0% | $508.71 | 0.0% | COM | 594918104 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.025M | 1.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.019M | 1.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,000 | $975K | 1.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933K | 0.9% | $130.31 | +33.7% | COM | 67066G104 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,237 | $932K | 0.9% | $24.19 | 0.0% | COM | 45166A102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 76,227 | $813K | 0.8% | $10.72 | 0.0% | SHS CL A | G98659116 |
| AVGO | BROADCOM INC | 2,250 | $742K | 0.7% | $215.92 | +41.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,650 | $740K | 0.7% | $229.48 | — | SPONSORED ADS | 874039100 |
| NAKA | KINDLY MD INC | 670,000 | $717K | 0.7% | $7.93 | 0.0% | COM | 49457M106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,090 | $711K | 0.7% | $13.21 | 0.0% | COM | 227483104 |
| GTLS | CHART INDS INC | 3,264 | $653K | 0.7% | $190.05 | 0.0% | COM | 16115Q308 |
| RTACW | RENATUS TACTICAL ACQUIS | 506,057 | $607K | 0.6% | $1.20 | — | *W EXP 05/15/203 | G7490F127 |
| SMCI | SUPER MICRO COMPUTER INC | 12,500 | $599K | 0.6% | $41.08 | +16.2% | COM NEW | 86800U302 |
| — | KELLANOVA | 7,000 | $574K | 0.6% | $78.61 | 0.0% | COM | 487836108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,000 | $542K | 0.5% | $15.18 | 0.0% | SHS | M9T951109 |
| ONCHU | 1RT ACQUISITION CORP. | 50,000 | $525K | 0.5% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| NBIS | NEBIUS GROUP N.V. | 4,600 | $516K | 0.5% | $27.92 | +148.7% | SHS CLASS A | N97284108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,000 | $509K | 0.5% | $10.17 | — | COM | 45828L108 |
| TEM | TEMPUS AI INC | 6,010 | $485K | 0.5% | $70.04 | 0.0% | CL A | 88023B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,400 | $476K | 0.5% | $21.88 | 0.0% | COM | 42824C109 |
| DASH | DOORDASH INC | 1,750 | $476K | 0.5% | $200.58 | +25.1% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 2,000 | $451K | 0.5% | $214.74 | 0.0% | COM SHS | 833445109 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 378,793 | $451K | 0.5% | $1.19 | — | *W EXP 06/06/203 | G98659124 |
| TSLA | TESLA INC | 1,000 | $445K | 0.4% | $301.28 | +15.1% | COM | 88160R101 |
| LNSR | LENSAR INC | 35,992 | $445K | 0.4% | $13.37 | -5.1% | COM | 52634L108 |
| SLNO | SOLENO THERAPEUTICS INC | 6,550 | $443K | 0.4% | $74.14 | 0.0% | COM | 834203309 |
| META | META PLATFORMS INC | 600 | $441K | 0.4% | $616.61 | +20.5% | CL A | 30303M102 |
| CYTK | CYTOKINETICS INC | 8,000 | $440K | 0.4% | $34.78 | +18.4% | COM NEW | 23282W605 |
| — | METSERA INC | 8,333 | $436K | 0.4% | $52.33 | — | COM | 59267L107 |
| BUR | BURFORD CAP LTD | 35,000 | $419K | 0.4% | $13.59 | -1.6% | ORD SHS | G17977110 |
| — | THE ODP CORP | 15,000 | $418K | 0.4% | $27.85 | — | COM | 88337F105 |
| SBXD | SILVERBOX CORP IV | 38,419 | $402K | 0.4% | $10.45 | +1.2% | SHS CL A | G81354105 |
| — | SBNY 5.0 31 DEC 2049 A - PFD | 97,085 | $393K | 0.4% | $4.56 | — | EQUITIES - LISTED | 82669G203 |
| TTD | THE TRADE DESK INC | 8,000 | $392K | 0.4% | $63.45 | 0.0% | COM CL A | 88339J105 |
| AMLP | ALPS ETF TR | 7,500 | $352K | 0.4% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| JD | JD.COM INC | 10,000 | $350K | 0.4% | $34.98 | — | SPON ADS CL A | 47215P106 |
| PEPG | PEPGEN INC | 70,000 | $323K | 0.3% | $1.61 | 0.0% | COM | 713317105 |
| ALLT | ALLOT LTD | 30,000 | $317K | 0.3% | $8.48 | 0.0% | SHS | M0854Q105 |
| XBI | SPDR SERIES TRUST | 3,000 | $301K | 0.3% | $82.93 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 1,501 | $298K | 0.3% | $198.37 | 0.0% | COM | 235851102 |
| AMN | AMN HEALTHCARE SVCS INC | 15,000 | $290K | 0.3% | $19.53 | 0.0% | COM | 001744101 |
| SOC | SABLE OFFSHORE CORP | 15,010 | $262K | 0.3% | $25.63 | 0.0% | COM SHS | 78574H104 |
| — | GSR III ACQUISITION CORP | 25,000 | $259K | 0.3% | $10.79 | — | CL A | G4R103107 |
| NKTR | NEKTAR THERAPEUTICS | 4,500 | $256K | 0.3% | $33.10 | 0.0% | COM NEW | 640268306 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 25,000 | $256K | 0.3% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| OKTA | OKTA INC | 2,636 | $242K | 0.2% | $93.37 | 0.0% | CL A | 679295105 |
| RKLB | ROCKET LAB CORP | 5,000 | $240K | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| AIV | APARTMENT INVT & MGMT CO | 30,000 | $238K | 0.2% | $7.93 | — | CL A | 03748R747 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $232K | 0.2% | $12.98 | 0.0% | COM | 20337X109 |
| CTRI | CENTURI HOLDINGS INC | 10,000 | $212K | 0.2% | $21.22 | 0.0% | COM SHS | 155923105 |
| HOLX | HOLOGIC INC | 3,000 | $202K | 0.2% | $66.38 | 0.0% | COM | 436440101 |
| TTAN | SERVICETITAN INC | 2,000 | $202K | 0.2% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| PLYM | PLYMOUTH INDL REIT INC | 9,000 | $201K | 0.2% | $22.33 | — | COM | 729640102 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $199K | 0.2% | $11.96 | 0.0% | COM | 67576A100 |
| EMPD | EMPERY DIGITAL INC | 25,000 | $188K | 0.2% | $9.03 | 0.0% | COM NEW | 92864V608 |
| ANGX | ANGEL STUDIOS INC | 30,000 | $174K | 0.2% | $7.96 | 0.0% | CL A COM | 034948109 |
| RZLVW | REZOLVE AI PLC | 174,386 | $166K | 0.2% | $0.95 | — | *W EXP 08/15/202 | G75398118 |
| AEC | ANFIELD ENERGY INC | 20,000 | $164K | 0.2% | $6.16 | 0.0% | COM NEW | 03464C205 |
| WENNW | WEN ACQUISITION CORP | 276,808 | $159K | 0.2% | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| — | CENTRAL & EASTERN EUROPE FD | 10,029 | $154K | 0.2% | $14.43 | — | COM | 153436100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,000 | $140K | 0.1% | $12.39 | 0.0% | COM | 46005L101 |
| BGC | BGC GROUP INC | 12,500 | $118K | 0.1% | $9.13 | +9.3% | CL A | 088929104 |
| PRPL | PURPLE INNOVATION INC | 124,485 | $116K | 0.1% | $0.92 | +2.0% | COM | 74640Y106 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 246,926 | $107K | 0.1% | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| — | COLUMBUS CIRCLE CAP CORP. I | 90,000 | $99,900 | 0.1% | $1.11 | — | *W EXP 05/16/203 | G2296A117 |
| — | FNMA 8.25 31 DEC 2049 S - PFD | 5,000 | $83,000 | 0.1% | $16.60 | — | EQUITIES - LISTED | 313586752 |
| ALM | ALMONTY INDS INC | 12,500 | $75,375 | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| TAOX | TAO SYNERGIES INC | 10,000 | $65,500 | 0.1% | $7.21 | 0.0% | COM | 87167T300 |
| TACOW | BERTO ACQUISITION CORP | 86,900 | $60,813 | 0.1% | $0.70 | — | *W EXP 05/01/203 | G1051H119 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 210,100 | $56,727 | 0.1% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 84,208 | $54,735 | 0.1% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| ADAG | ADAGENE INC | 27,500 | $54,175 | 0.1% | $1.95 | — | ADS | 005329107 |
| — | BRDTLA 7.625 31 DEC 2049 A - PFD | 686,652 | $49,782 | 0.1% | $1.13 | — | EQUITIES - LISTED | 112714209 |
| RIG | TRANSOCEAN LTD | 15,000 | $46,800 | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| QCLS | Q/C TECHNOLOGIES INC | 10,000 | $41,500 | 0.0% | $8.28 | 0.0% | COM | 62856X300 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $39,750 | 0.0% | $0.27 | — | RIGHT 02/21/2030 | G3415K135 |
| TWAV | OBLONG INC | 15,400 | $39,732 | 0.0% | $3.58 | 0.0% | COM | 674434303 |
| FLDDW | FOLD HLDGS INC | 55,596 | $27,898 | 0.0% | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| CDLX | CARDLYTICS INC | 10,000 | $24,300 | 0.0% | $1.67 | 0.0% | COM | 14161W105 |
| ONCHW | 1RT ACQUISITION CORP. | 21,851 | $19,229 | 0.0% | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 100,000 | $13,100 | 0.0% | $0.13 | — | *W EXP 02/15/202 | G38268119 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 17,301 | $11,766 | 0.0% | $0.68 | — | *W EXP 04/01/203 | G2868C111 |
| LMFA | LM FDG AMER INC | 10,000 | $11,400 | 0.0% | $1.65 | +17.1% | COM NEW | 502074503 |
| IBACR | IB ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.09 | — | RIGHT 03/28/2026 | 44934N116 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 100,000 | $7,990 | 0.0% | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| GIBOW | GIBO HOLDINGS LTD. | 40,212 | $1,608 | 0.0% | $0.04 | — | *W EXP 05/08/203 | G38617117 |