Location: Palo Alto, CA
CIK: 0002043279 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $103M (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 | 5,765,507 | $34.88M | 33.9% | $6.05 | $7.09 | -14.2% | COM CL A | 30049H102 |
| LUXE | LUXEXPERIENCE BV | 1,640,509 | $13.12M | 12.8% | $8.00 | $8.22 | — | SPONSORED ADS | 55406W103 |
| HIPO | HIPPO HLDGS INC | 251,116 | $6.544M | 6.4% | $26.06 * | $33.41 | -11.0% | COM NEW | 433539202 |
| AVPT | AVEPOINT INC | 485,603 | $4.618M | 4.5% | $9.51 * | $12.85 | -7.9% | COM CL A | 053604104 |
| TBLA | TABOOLA.COM LTD | 1,236,201 | $3.832M | 3.7% | $3.10 * | $3.76 | +1.9% | ORD SHS | M8744T106 |
| SMRT | SMARTRENT INC | 2,335,993 | $3.504M | 3.4% | $1.50 * | $1.64 | +5.1% | COM CL A | 83193G107 |
| BFLY | BUTTERFLY NETWORK INC | 582,850 | $2.355M | 2.3% | $4.04 * | $2.72 | +40.0% | COM CL A | 124155102 |
| CXM | SPRINKLR INC | 367,437 | $2.205M | 2.1% | $6.00 * | $7.61 | -16.0% | CL A | 85208T107 |
| MAX | MEDIAALPHA INC | 221,041 | $2.056M | 2.0% | $9.30 * | $12.07 | -17.9% | CL A | 58450V104 |
| OMDA | OMADA HEALTH INC | 145,591 | $1.83M | 1.8% | $12.57 * | $13.97 | 0.0% | COM | 68170A108 |
| WLTH | WEALTHFRONT CORP | 181,555 | $1.679M | 1.6% | $9.25 * | $9.58 | 0.0% | COM | 947002101 |
| WALD | WALDENCAST PLC | 1,637,010 | $1.555M | 1.5% | $0.95 * | $1.98 | -13.6% | CLASS A ORD SHS | G9503X103 |
| BLND | BLEND LABS INC | 840,293 | $1.428M | 1.4% | $1.70 * | $3.19 | -23.9% | CL A | 09352U108 |
| IMSR | TERRESTRIAL ENERGY INC | 42,000 | $1.26M | 1.2% | $30.00 | — | — | Put | 881454102 |
| ADV | ADVANTAGE SOLUTIONS INC | 53,086 | $1.122M | 1.1% | $21.14 | $21.14 | — | COM NEW CL A | 00791N201 |
| SORNU | SOREN ACQUISITION CORP | 104,601 | $1.039M | 1.0% | $9.93 | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.021M | 1.0% | $10.21 | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $1.002M | 1.0% | $10.02 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $1M | 1.0% | $10.00 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| FGIIU | FG IMPERII ACQUISITION CORP | 100,000 | $997K | 1.0% | $9.97 | $9.97 | — | UNIT 10/14/2030 | G3R41C128 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 98,000 | $994K | 1.0% | $10.14 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| ZVIA | ZEVIA PBC | 741,168 | $867K | 0.8% | $1.17 * | $1.77 | 0.0% | CL A | 98955K104 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 67,225 | $689K | 0.7% | $10.25 | $10.11 | +0.7% | SHS CL A | G5304D106 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 67,198 | $689K | 0.7% | $10.25 | $10.14 | +1.2% | SHS CL A | G2124S108 |
| LEGO/U | LEGATO MERGER CORP IV | 65,000 | $650K | 0.6% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G7318R121 |
| SCIIU | SC II ACQUISITION CORP | 57,749 | $590K | 0.6% | $10.22 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 55,000 | $548K | 0.5% | $9.96 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| AACOU | ABONY ACQUISITION CORP I | 55,000 | $546K | 0.5% | $9.93 | $9.93 | — | UNIT 01/29/2031 | G00582125 |
| IACOU | IDEA ACQUISITION CORP | 55,000 | $545K | 0.5% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $513K | 0.5% | $10.26 | $10.07 | — | UNIT 99/99/9999 | G9582G120 |
| BPACU | BLUEPORT ACQUISITION LTD | 50,000 | $508K | 0.5% | $10.16 | $10.09 | — | UNIT 10/22/2030 | G1196A128 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $506K | 0.5% | $10.11 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $505K | 0.5% | $10.10 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,638 | $505K | 0.5% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $504K | 0.5% | $10.07 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $501K | 0.5% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $499K | 0.5% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $498K | 0.5% | $9.96 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $498K | 0.5% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,100 | $467K | 0.5% | $35.62 * | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 46,204 | $460K | 0.4% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| MYPS | PLAYSTUDIOS INC | 862,771 | $405K | 0.4% | $0.47 * | $0.57 | 0.0% | CLASS A COM | 72815G108 |
| GIW | GIGCAPITAL8 CORP | 39,583 | $395K | 0.4% | $9.97 | $9.91 | +0.6% | ORD CL A | G3864J100 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 37,399 | $376K | 0.4% | $10.05 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| PACH | PIONEER ACQUISITION I CORP | 33,775 | $342K | 0.3% | $10.13 | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 32,200 | $326K | 0.3% | $10.13 | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $258K | 0.3% | $10.33 | $10.43 | — | UNIT 07/01/2030 | G2254C105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 25,000 | $255K | 0.2% | $10.19 | $10.05 | +0.9% | CL A ORD SHS | G3933N116 |
| BCAR | D. BORAL ARC ACQ I CORP. | 24,800 | $251K | 0.2% | $10.12 | $10.03 | +1.5% | SHS CL A | G2616F101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $250K | 0.2% | $10.01 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 20,000 | $204K | 0.2% | $10.18 | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 20,000 | $200K | 0.2% | $10.00 | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| GIWWU | GIGCAPITAL8 CORP | 10,417 | $106K | 0.1% | $10.20 | $10.18 | — | UNIT 09/30/2030 | G3864J126 |
| LFACU | LEAPFROG ACQUISITION CORP | 10,000 | $101K | 0.1% | $10.05 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| MUZEU | MUZERO ACQUISITION CORP | 10,000 | $99,300 | 0.1% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| IMSRW | TERRESTRIAL ENERGY INC | 13,402 | $34,711 | 0.0% | $2.59 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 69,700 | $14,637 | 0.0% | $0.21 | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| GIWWR | GIGCAPITAL8 CORP | 39,583 | $9,904 | 0.0% | $0.25 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 69,172 | $8,999 | 0.0% | $0.13 | $0.15 | — | RIGHT 05/14/2030 | G2124S116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 16,100 | $3,061 | 0.0% | $0.19 | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| PACHW | PIONEER ACQUISITION I CORP | 16,887 | $3,040 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| GTERR | GLOBA TERRA ACQUISITION COR | 25,000 | $2,503 | 0.0% | $0.10 | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 18,750 | $2,393 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/17/203 | G3933N124 |