Location: New York, NY
CIK: 0001854423 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUZEW | MUZERO ACQUISITION CORP | 126,200 | $38,365 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| PAACW | PROEM ACQUISITION CORP I | 100,000 | $38,000 | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| APXTW | APEX TREAS CORP | 100,000 | $30,000 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| ORGN | ORIGIN MATERIALS INC | 29,947 | $28,450 | 0.0% | — | — | COM | 68622D205 |
| IRAB/WS | IRIS ACQUISITION CORP II | 100,000 | $25,000 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $24,980 | 0.0% | — | — | *W EXP 10/14/203 | G3R41C110 |
| XSLLW | XSOLLA SPAC 1 | 100,000 | $23,920 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| LFACW | LEAPFROG ACQUISITION CORP | 59,981 | $21,593 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 100,000 | $20,110 | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| IACOW | IDEA ACQUISITION CORP | 29,950 | $10,183 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 10,950 | $4,272 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WETH | WETOUCH TECHNOLOGY INC | 203,954 (+24.4%) | $247K (+17.1%) | 0.2% | — | — | COM NEW | 961881208 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 140,000 (+161.0%) | $43,386 (+236.9%) | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| CLAR | CLARUS CORP NEW | 55,700 (+3.7%) | $175K (+20.1%) | 0.1% | — | — | COM | 18270P109 |
| GPATW | GP-ACT III ACQUISITION CORP | 250,000 (+66.7%) | $47,500 (+125.9%) | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| ITHAW | ITHAX ACQUISITION CORP III | 200,000 (+100.0%) | $48,000 (+100.0%) | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| GPACW | GENERAL PURP ACQUISITION COR | 180,600 (+80.6%) | $46,956 (+95.6%) | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 121,100 (+21.1%) | $47,217 (+62.8%) | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| CHECW | CHENGHE ACQUISITION III CO | 250,000 (+66.7%) | $51,250 (+42.4%) | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| VNMEW | VENDOME ACQUISITION CORP I | 25,918 (+43.8%) | $7,775 (+72.6%) | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| COPL/WS | COPLEY ACQUISITION CORP | 200,000 (+100.0%) | $17,140 (+14.3%) | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | 5,000 (-50.0%) | $419K (-18.2%) | 0.3% | — | — | COM | 739276103 |
| SVCO | SILVACO GROUP INC | 55,727 (-41.8%) | $768K (+13.4%) | 0.5% | — | — | COM | 82728C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 108,716 | $81.19M | 51.5% | — | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 76,411 | $52.48M | 33.3% | — | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 183,230 | $19.03M | 12.1% | — | — | MSCI EAFE ETF | 464287465 |
| QRVO | QORVO INC | 8,700 | $811K | 0.5% | — | — | COM | 74736K101 |
| ENPH | ENPHASE ENERGY INC | 10,000 | $492K | 0.3% | — | — | COM | 29355A107 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 57,330 | $979K | 0.6% | — | — | COMMON UNITS | 222067100 |
| CUBWW | LIONHEART HOLDINGS | 200,000 | $74,000 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| IPODW | COLLECTIVE ACQUISITION CORP | 121,237 | $47,282 | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| PACHW | PIONEER ACQUISITION I CORP | 266,000 | $57,376 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 167,348 | $15,061 | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 370,000 | $80,142 | 0.1% | — | — | *W EXP 06/17/203 | G6858G115 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 120,809 | $35,035 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $42,000 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 93,953 | $11,547 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |