CIK: 0001512020 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $19 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME Group Inc | 30,000 | $8 | 43.1% | $73.18 | +268.8% | CME GROUP INC | 12572Q105 |
| FTW | EQV Ventures Acquisition Corp | 60,000 | $1 | 3.3% | $10.41 | 0.0% | EQV VENTURES ACQUISITION C-A | G3106N109 |
| NTWO | Newbury Street II Acquisition Corp | 55,000 | $1 | 3.0% | $10.33 | 0.0% | NEWBURY STREET II AC-CLASS A | G6439S109 |
| GIG | GigCapital7 Corp | 50,000 | $1 | 2.8% | $10.39 | 0.0% | GIGCAPITAL7 CORP-A | G38648104 |
| CUB | Lionheart Holdings | 50,000 | $1 | 2.8% | $10.49 | 0.0% | LIONHEART HOLDINGS - CL A | G5501C109 |
| ALDF | Aldel Financial II Inc | 50,000 | $1 | 2.8% | $10.43 | 0.0% | ALDEL FINANCIAL II INC | G01558108 |
| POLE | Andretti Acquisition Corp II | 50,000 | $1 | 2.8% | $10.43 | 0.0% | ANDRETTI ACQUISITION CORP -A | G26745102 |
| LPBB | Launch Two Acquisition Corp | 50,000 | $1 | 2.8% | $10.43 | 0.0% | LAUNCH TWO ACQUISITION- CL A | G5S87A105 |
| PLMK | Plum Acquisition Corp IV | 50,000 | $1 | 2.7% | $10.29 | 0.0% | PLUM ACQUISITION CORP IV | G7134A104 |
| KFII | K&F Growth Acquisition Corp II | 50,000 | $1 | 2.7% | $10.19 | 0.0% | K&F GROWTH ACQUISITION COR-A | G52258111 |
| HVII | Hennessy Capital Investment Corp VII | 50,000 | $1 | 2.7% | $10.17 | 0.0% | HENNESSY CAPITAL INVESTMENT | G4405D107 |
| GPAT | GP-Act III Acquisition Corp | 42,500 | $0 | 2.4% | $10.57 | 0.0% | GP-ACT III ACQUISITION-A | G4035N103 |
| FACT | Fact II Acquisition Corp | 43,500 | $0 | 2.4% | $10.29 | 0.0% | FACT II ACQUISITION CORP | G32901103 |
| ALF | Centurion Acquisition Corp | 42,500 | $0 | 2.4% | $10.53 | 0.0% | CENTURION ACQUISITION CORP | G20315100 |
| DRDBW | Roman DBDR Acquisition Corp II | 795,550 | $0 | 2.2% | $0.00 | — | ROMAN DBDR ACQUISITION -30 | G7633M112 |
| GIGGW | GigCapital7 Corp | 800,000 | $0 | 1.9% | $0.00 | — | GIGCAPITAL7 CORP-A - 29 | G38648120 |
| LEGT | Legato Merger Corp III | 30,000 | $0 | 1.7% | $10.73 | 0.0% | LEGATO MERGER CORP III | G5451A103 |
| RFAI | RF Acquisition Corp II | 30,000 | $0 | 1.7% | $10.59 | 0.0% | RF ACQUISITION CORP II | G75389109 |
| PCSC | Perceptive Capital Solutions Corp | 30,000 | $0 | 1.7% | $10.58 | 0.0% | PERCEPTIVE CAPITAL SOLUTIONS | G70077105 |
| SIMA | SIM Acquisition Corp I | 30,000 | $0 | 1.7% | $10.44 | 0.0% | SIM ACQUISITION CORP I-A | G8431T101 |
| GRAF | Graf Global Corp | 30,000 | $0 | 1.7% | $10.49 | 0.0% | GRAF GLOBAL CORP-CL A | G4036C106 |
| VACH | Voyager Acquisition Corp | 30,000 | $0 | 1.7% | $10.42 | 0.0% | VOYAGER ACQUISITION CORP | G93A7H104 |
| ALDFW | Aldel Financial II Inc | 443,729 | $0 | 1.3% | $0.00 | — | ALDEL FINANCIAL II INC - 29 | G01558124 |
| FTW/WS | EQV Ventures Acquisition Corp | 408,133 | $0 | 1.1% | $0.00 | — | EQV VENTURES ACQUISITION | G3106N117 |
| VCIC | Vine Hill Capital Investment Corp | 15,000 | $0 | 0.9% | $10.49 | 0.0% | VINE HILL CAPITAL-CLASS A | G93Y09107 |
| OACC | Oaktree Acquisition Corp III Life Sciences | 15,000 | $0 | 0.8% | $10.45 | 0.0% | OAKTREE ACQUISITION CORP I-A | G6717R104 |
| LPBBW | Launch Two Acquisition Corp | 389,150 | $0 | 0.8% | $0.00 | — | LAUNCH TWO ACQUISITION -29 | G5S87A113 |
| FACTW | Fact II Acquisition Corp | 466,100 | $0 | 0.7% | $0.00 | — | FACT II ACQUISITION CORP -29 | G32901129 |
| NTWOW | Newbury Street II Acquisition Corp | 373,000 | $0 | 0.5% | $0.00 | — | NEWBURY STREET II ACQ - 29 | G6439S117 |
| DAVEW | Dave Inc | 66,307 | $0 | 0.4% | $0.00 | — | DAVE INC -CW27 | 23834J110 |
| BDMDW | Baird Medical Investment Holdings Ltd | 416,479 | $0 | 0.2% | $0.00 | — | BAIRD MEDICAL INVESTMENT -28 | G0705H111 |
| CLNNW | Clene Inc | 886,592 | $0 | 0.1% | $0.00 | — | CLENE INC -CW25 | 185634110 |
| COOTW | Australian Oilseeds Holdings Ltd | 1,129,568 | $0 | 0.1% | $0.00 | — | AUSTRALIAN OILSEEDS HOLDI-29 | G07041117 |
| VLN/WS | Valens Semiconductor Ltd | 333,309 | $0 | 0.1% | $0.00 | — | VALENS SEMICONDUCTOR -CW26 | M9607U107 |
| MSPRW | MSP Recovery Inc | 7,400,000 | $0 | 0.1% | $0.00 | — | MSP RECOVERY INC -27 | 553745126 |
| KTTAW | Pasithea Therapeutics Corp | 334,600 | $0 | 0.0% | $0.00 | — | PASITHEA THERAPEUTICS -CW26 | 70261F111 |
| SMXWW | SMX Security Matters PLC | 195,000 | $0 | 0.0% | $0.00 | — | SMX SECURITY MATTERS PLC-28 | G8267K117 |
| SLXNW | Silexion Therapeutics Corp | 100,000 | $0 | 0.0% | $0.00 | — | BIOMOTION SCIENCES-CW29 | G1281K114 |
| SWVLW | Swvl Holdings Corp | 133,333 | $0 | 0.0% | $0.00 | — | PIVOTAL HOLDINGS CORP -CW27 | G86302117 |
| ZAPWF | Zapp Electric Vehicles Group Ltd | 220,866 | $0 | 0.0% | $0.00 | — | ZAPP ELECTRIC VEHICLES -28 | G9889X115 |
| SONWQ | Sonder Holdings Inc | 26,780 | $0 | 0.0% | — | — | GORES METROPOULOS II -CW28 | 83542D110 |