Location: New York, NY
CIK: 0001854423 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 108,716 | $70.7M | 51.2% | $586.08 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 76,188 | $45.53M | 33.0% | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 183,230 | $17.8M | 12.9% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 57,330 | $904K | 0.7% | $17.83 | — | COMMON UNITS | 222067100 |
| SVCO | SILVACO GROUP INC | 95,727 | $678K | 0.5% | $4.90 | -15.4% | COM | 82728C102 |
| QRVO | QORVO INC | 8,700 | $673K | 0.5% | $76.72 | +7.1% | COM | 74736K101 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $512K | 0.4% | $44.67 | 0.0% | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $378K | 0.3% | $41.25 | 0.0% | COM | 29355A107 |
| WETH | WETOUCH TECHNOLOGY INC | 163,954 | $211K | 0.2% | $1.77 | -3.1% | COM NEW | 961881208 |
| CLAR | CLARUS CORP NEW | 53,700 | $146K | 0.1% | $3.69 | -4.3% | COM | 18270P109 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 370,000 | $74,000 | 0.1% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| PACHW | PIONEER ACQUISITION I CORP | 266,000 | $47,880 | 0.0% | $0.26 | — | *W EXP 06/16/203 | G7117W115 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $40,530 | 0.0% | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| CHECW | CHENGHE ACQUISITION III CO | 150,000 | $36,000 | 0.0% | $0.24 | — | *W EXP 09/09/203 | G2086N121 |
| IPODW | DUNE ACQUISITION CORP II | 121,237 | $35,122 | 0.0% | $0.30 | — | *W EXP 04/04/203 | G2867S117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 120,000 | $31,200 | 0.0% | $0.26 | — | *W EXP 07/10/203 | G82617112 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 100,000 | $29,000 | 0.0% | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| GPACW | GENERAL PURP ACQUISITION COR | 100,000 | $24,010 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| ITHAW | ITHAX ACQUISITION CORP III | 100,000 | $24,000 | 0.0% | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| CUBWW | LIONHEART HOLDINGS | 200,000 | $23,020 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| GTERW | GLOBA TERRA ACQUISITION COR | 167,348 | $21,354 | 0.0% | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| GPATW | GP-ACT III ACQUISITION CORP | 150,000 | $21,030 | 0.0% | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| COPL/WS | COPLEY ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G24243126 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 53,640 | $12,879 | 0.0% | $0.26 | — | *W EXP 06/06/203 | G5490M126 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 93,953 | $10,335 | 0.0% | $0.13 | — | *W EXP 08/17/202 | 12664M111 |
| VNMEW | VENDOME ACQUISITION CORP I | 18,018 | $4,505 | 0.0% | $0.25 | — | *W EXP 07/03/202 | G9580A117 |