Location: Palo Alto, CA
CIK: 0002043279 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,687,756 | $40.72M | 34.3% | $7.16 | $7.11 | 0.0% | COM CL A | 30049H102 |
| LUXE | LUXEXPERIENCE BV | 1,033,269 | $8.628M | 7.3% | $8.35 | $8.35 | — | SPONSORED ADS | 55406W103 |
| TALK | TALKSPACE INC | 2,080,859 | $7.554M | 6.4% | $3.63 * | $3.17 | 0.0% | COM | 87427V103 |
| HIPO | HIPPO HLDGS INC | 249,016 | $7.49M | 6.3% | $30.08 * | $33.41 | 0.0% | COM NEW | 433539202 |
| TBLA | TABOOLA.COM LTD | 1,236,201 | $5.699M | 4.8% | $4.61 * | $3.76 | 0.0% | ORD SHS | M8744T106 |
| SMRT | SMARTRENT INC | 2,485,993 | $5.022M | 4.2% | $2.02 * | $1.64 | 0.0% | COM CL A | 83193G107 |
| CXM | SPRINKLR INC | 624,216 | $4.856M | 4.1% | $7.78 * | $7.61 | 0.0% | CL A | 85208T107 |
| AIOT | POWERFLEET INC | 689,962 | $3.671M | 3.1% | $5.32 * | $5.12 | 0.0% | COM | 73931J109 |
| AVPT | AVEPOINT INC | 248,900 | $3.457M | 2.9% | $13.89 | $13.81 | 0.0% | COM CL A | 053604104 |
| BLND | BLEND LABS INC | 1,067,560 | $3.245M | 2.7% | $3.04 * | $3.19 | 0.0% | CL A | 09352U108 |
| BFLY | BUTTERFLY NETWORK INC | 749,850 | $2.849M | 2.4% | $3.80 * | $2.72 | 0.0% | COM CL A | 124155102 |
| MAX | MEDIAALPHA INC | 207,298 | $2.685M | 2.3% | $12.95 * | $12.21 | 0.0% | CL A | 58450V104 |
| WALD | WALDENCAST PLC | 1,398,010 | $2.628M | 2.2% | $1.88 * | $2.03 | 0.0% | CLASS A ORD SHS | G9503X103 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,562,158 | $1.375M | 1.2% | $0.88 * | $1.16 | 0.0% | COM CL A | 00791N102 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.006M | 0.8% | $10.06 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| HCACU | HALL CHADWICK ACQUISITION CO | 100,000 | $1.002M | 0.8% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100,000 | $1M | 0.8% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996K | 0.8% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 98,000 | $990K | 0.8% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| JBI | JANUS INTERNATIONAL GROUP IN | 112,819 | $738K | 0.6% | $6.54 * | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 67,198 | $685K | 0.6% | $10.19 | $10.14 | 0.0% | SHS CL A | G2124S108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 67,225 | $682K | 0.6% | $10.14 | $10.11 | 0.0% | SHS CL A | G5304D106 |
| PELI | PELICAN ACQUISITION CORP | 65,017 | $660K | 0.6% | $10.15 | $10.13 | 0.0% | SHS | G6993G103 |
| SCIIU | SC II ACQUISITION CORP | 57,749 | $582K | 0.5% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| BCAR | D. BORAL ARC ACQ I CORP. | 52,953 | $531K | 0.4% | $10.03 | $10.03 | 0.0% | SHS CL A | G2616F101 |
| IMSR | TERRESTRIAL ENERGY INC | 84,000 | $513K | 0.4% | $6.11 | — | — | Put | 881454102 |
| BPACU | BLUEPORT ACQUISITION LTD | 50,000 | $505K | 0.4% | $10.09 | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $504K | 0.4% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $504K | 0.4% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $503K | 0.4% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $502K | 0.4% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 50,000 | $501K | 0.4% | $10.02 | $10.02 | — | UNIT 09/16/2030 | G2851K120 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $501K | 0.4% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.4% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 50,000 | $499K | 0.4% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $499K | 0.4% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.4% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 50,000 | $497K | 0.4% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| GIW | GIGCAPITAL8 CORP | 39,583 | $391K | 0.3% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 37,399 | $375K | 0.3% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| PACH | PIONEER ACQUISITION I CORP | 33,775 | $339K | 0.3% | $10.05 | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 32,200 | $325K | 0.3% | $10.08 | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $261K | 0.2% | $10.43 | $10.43 | — | UNIT 07/01/2030 | G2254C105 |
| BACC | BLUE ACQUISITION CORP. | 25,000 | $255K | 0.2% | $10.21 | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| GTERA | GLOBA TERRA ACQUISITION COR | 25,000 | $253K | 0.2% | $10.10 | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250K | 0.2% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 67,800 | $204K | 0.2% | $3.01 | — | — | Put | 38387Q105 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 15,822 | $161K | 0.1% | $10.17 | $10.17 | — | UNIT 09/19/2030 | G5354C131 |
| GIWWU | GIGCAPITAL8 CORP | 10,417 | $106K | 0.1% | $10.18 | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.1% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| LFACU | LEAPFROG ACQUISITION CORP | 10,000 | $100K | 0.1% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,400 | $86,526 | 0.1% | $7.59 * | $6.64 | 0.0% | COM | 94724R108 |
| IMSRW | TERRESTRIAL ENERGY INC | 13,402 | $28,412 | 0.0% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 69,700 | $16,728 | 0.0% | $0.24 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| GIWWR | GIGCAPITAL8 CORP | 39,583 | $12,271 | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 69,172 | $10,390 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/14/2030 | G2124S116 |
| BCARW | D. BORAL ARC ACQ I CORP. | 26,476 | $9,619 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| APADR | A PARADISE ACQUISITION CORP | 35,000 | $8,750 | 0.0% | $0.25 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| BACCR | BLUE ACQUISITION CORP. | 21,473 | $6,959 | 0.0% | $0.32 | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| PELIR | PELICAN ACQUISITION CORP | 22,178 | $5,101 | 0.0% | $0.23 | $0.23 | — | RIGHT 05/02/2030 | G6993G111 |
| PACHW | PIONEER ACQUISITION I CORP | 16,887 | $3,715 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 16,100 | $3,544 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 25,000 | $3,253 | 0.0% | $0.13 | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 18,750 | $2,357 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/17/203 | G3933N124 |