Location: Palo Alto, CA
CIK: 0002043279 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCFU | CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 1.2% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| CSHR | COINSHARES PLC | 338,693 | $1.277M | 1.1% | $3.77 | — | — | COM | G670AQ104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 98,000 | $1.002M | 0.8% | $10.22 | — | — | ORD SHS CL A | G0233J100 |
| QQQ | INVESCO QQQ TR | 300 | $989K | 0.8% | $3296.50 | — | — | PUT | 46090E103 |
| IWM | ISHARES TR | 690 | $576K | 0.5% | $835.50 | — | — | PUT | 464287655 |
| IRHO | IRON HORSE ACQUISIT II CORP | 55,000 | $552K | 0.5% | $10.03 | — | — | COM | 46283H103 |
| VACI | VIKING ACQUISITION CORP I | 50,000 | $511K | 0.4% | $10.22 | — | — | ORD CL A | G9582G104 |
| SBXE | SILVERBOX CORP V | 50,000 | $508K | 0.4% | $10.15 | — | — | ORD SHS CL A | G8148S107 |
| VHCP | VINE HILL CAP INVTS CORP II | 50,000 | $505K | 0.4% | $10.10 | — | — | CL A | G9709D109 |
| HVII | HENNESSY CAP INVT CORP VII | 50,000 | $504K | 0.4% | $10.08 | — | — | ORD SHS CL A | G4405D107 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 50,000 | $502K | 0.4% | $10.03 | — | — | USD CL A ORD SHS | G0579E103 |
| LODE | COMSTOCK INC | 89,946 | $374K | 0.3% | $4.16 | — | — | COM SHS | 205750409 |
| NHIVU | NEWHOLD INVTS CORP IV | 10,200 | $105K | 0.1% | $10.25 | — | — | UNIT 04/14/2031 | G6486G123 |
| VACI/WS | VIKING ACQUISITION CORP I | 16,666 | $14,999 | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 55,000 | $8,844 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,479,298 (+12.4%) | $37.58M (+7.7%) | 31.1% | $5.80 | — | — | COM CL A | 30049H102 |
| OMDA | OMADA HEALTH INC | 203,580 (+39.8%) | $4.469M (+144.2%) | 3.7% | $21.95 | — | — | COM | 68170A108 |
| MAX | MEDIAALPHA INC | 297,150 (+34.4%) | $3.735M (+81.7%) | 3.1% | $12.57 | — | — | CL A | 58450V104 |
| AVPT | AVEPOINT INC | 543,023 (+11.8%) | $6.087M (+31.8%) | 5.0% | $11.21 | — | — | COM CL A | 053604104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 56,945 (+334.7%) | $1.566M (+235.6%) | 1.3% | $27.50 | — | — | COM NEW CL A | 08774B508 |
| LUXE | LUXEXPERIENCE BV | 1,911,189 (+16.5%) | $14.2M (+8.2%) | 11.8% | $7.43 | — | — | SPONSORED ADS | 55406W103 |
| ZVIA | ZEVIA PBC | 1,134,964 (+53.1%) | $1.85M (+113.3%) | 1.5% | $1.63 | — | — | CL A | 98955K104 |
| HIPO | HIPPO HLDGS INC | 263,616 (+5.0%) | $7.45M (+13.8%) | 6.2% | $28.26 | — | — | COM NEW | 433539202 |
| MYPS | PLAYSTUDIOS INC | 1,641,869 (+90.3%) | $819K (+102.4%) | 0.7% | $0.50 | — | — | CLASS A COM | 72815G108 |
| SMRT | SMARTRENT INC | 3,206,034 (+37.2%) | $3.815M (+8.9%) | 3.2% | $1.19 | — | — | COM CL A | 83193G107 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 46,723 (+1.1%) | $470K (+2.1%) | 0.4% | $10.06 | — | — | UNIT 01/30/2031 | G1871M124 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | 367,437 | $2.205M | 1.8% | $6.00 | — | — | — | 85208T107 |
| BLND | BLEND LABS INC | 840,293 | $1.428M | 1.2% | $1.70 | — | — | — | 09352U108 |
| IMSR | TERRESTRIAL ENERGY INC | 42,000 | $1.26M | 1.0% | $30.00 | — | — | PUT | 881454102 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 98,000 | $994K | 0.8% | $10.14 | — | — | — | G0233J126 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 55,000 | $548K | 0.5% | $9.96 | — | — | — | 46283H202 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $513K | 0.4% | $10.26 | — | — | — | G9582G120 |
| SBXE/U | SILVERBOX CORP V | 50,000 | $504K | 0.4% | $10.07 | — | — | — | G8148S123 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 20,000 | $200K | 0.2% | $10.00 | — | — | — | G0453R121 |
| MUZEU | MUZERO ACQUISITION CORP | 10,000 | $99,300 | 0.1% | $9.93 | — | — | — | G8775A122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WALD | WALDENCAST PLC | 1,612,619 (-1.5%) | $2.838M (+82.6%) | 2.4% | $1.76 | — | — | CLASS A ORD SHS | G9503X103 |
| ADV | ADVANTAGE SOLUTIONS INC | 45,165 (-14.9%) | $1.953M (+74.0%) | 1.6% | $43.24 | — | — | COM NEW CL A | 00791N201 |
| BFLY | BUTTERFLY NETWORK INC | 374,237 (-35.8%) | $3.151M (+33.8%) | 2.6% | $8.42 | — | — | COM CL A | 124155102 |
| TBLA | TABOOLA.COM LTD | 922,424 (-25.4%) | $4.612M (+20.4%) | 3.8% | $5.00 | — | — | ORD SHS | M8744T106 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 14,088 (-62.3%) | $143K (-62.0%) | 0.1% | $10.15 | — | — | UNIT 10/24/2030 | G53426121 |
| WLTH | WEALTHFRONT CORP | 162,394 (-10.6%) | $1.452M (-13.6%) | 1.2% | $8.94 | — | — | COM | 947002101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $1.016M | 0.8% | $10.16 | — | — | CL A ORD SHS | G0081J129 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,638 | $518K | 0.4% | $10.23 | — | — | UNIT 12/04/2030 | G0R91M121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $1.011M | 0.8% | $10.11 | — | — | UNIT 11/06/2030 | G1143H127 |
| IMSRW | TERRESTRIAL ENERGY INC | 13,402 | $45,299 | 0.0% | $3.38 | — | — | *W EXP 10/28/203 | 881454110 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $508K | 0.4% | $10.16 | — | — | UNIT 11/17/2030 | G4977S128 |
| MESHU | MESHFLOW ACQUISITION CORP | 50,000 | $508K | 0.4% | $10.15 | — | — | UNIT 11/19/2030 | G6032N127 |
| BPACU | BLUEPORT ACQUISITION LTD | 50,000 | $517K | 0.4% | $10.34 | — | — | UNIT 10/22/2030 | G1196A128 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 67,198 | $697K | 0.6% | $10.37 | — | — | SHS CL A | G2124S108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 67,225 | $697K | 0.6% | $10.37 | — | — | SHS CL A | G5304D106 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 20,000 | $212K | 0.2% | $10.57 | — | — | UNIT 01/13/2031 | G8375S127 |
| BCAR | D. BORAL ARC ACQ I CORP. | 24,800 | $259K | 0.2% | $10.43 | — | — | SHS CL A | G2616F101 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $513K | 0.4% | $10.25 | — | — | UNIT 12/09/2030 | G25014120 |
| SORNU | SOREN ACQUISITION CORP | 104,601 | $1.046M | 0.9% | $10.00 | — | — | UNIT 12/19/2030 | G8274J129 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.014M | 0.8% | $10.14 | — | — | UNIT 11/07/2030 | G8662J103 |
| IACOU | IDEA ACQUISITION CORP | 55,000 | $551K | 0.5% | $10.02 | — | — | UNIT 01/06/2031 | G4727U126 |
| FGIIU | FG IMPERII ACQUISITION CORP | 100,000 | $1.003M | 0.8% | $10.03 | — | — | UNIT 10/14/2030 | G3R41C128 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $504K | 0.4% | $10.08 | — | — | UNIT 12/15/2030 | G6001S123 |
| GPACU | GENERAL PURP ACQUISITION COR | 50,000 | $505K | 0.4% | $10.10 | — | — | UNIT 12/03/2030 | G3810N122 |
| AACOU | ABONY ACQUISITION CORP I | 55,000 | $551K | 0.5% | $10.01 | — | — | UNIT 01/29/2031 | G00582125 |
| GIW | GIGCAPITAL8 CORP | 39,583 | $399K | 0.3% | $10.07 | — | — | ORD CL A | G3864J100 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 | $509K | 0.4% | $10.18 | — | — | UNIT 11/04/2030 | G4924G128 |
| PACH | PIONEER ACQUISITION I CORP | 33,775 | $346K | 0.3% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $261K | 0.2% | $10.45 | — | — | UNIT 07/01/2030 | G2254C105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 25,000 | $258K | 0.2% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| OBA | OXLEY BRIDGE ACQ LTD | 32,200 | $329K | 0.3% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| BLRKU | BLUEROCK ACQUISITION CORP | 25,000 | $253K | 0.2% | $10.11 | — | — | UNIT 11/06/2030 | G1352R121 |
| LEGO/U | LEGATO MERGER CORP IV | 65,000 | $652K | 0.5% | $10.03 | — | — | UNIT 99/99/9999 | G7318R121 |
| GIWWU | GIGCAPITAL8 CORP | 10,417 | $108K | 0.1% | $10.37 | — | — | UNIT 09/30/2030 | G3864J126 |
| GTERW | GLOBA TERRA ACQUISITION COR | 18,750 | $1,688 | 0.0% | $0.09 | — | — | *W EXP 06/17/203 | G3933N124 |
| PACHW | PIONEER ACQUISITION I CORP | 16,887 | $3,643 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| SCIIU | SC II ACQUISITION CORP | 57,749 | $591K | 0.5% | $10.23 | — | — | UNIT 11/06/2030 | G7866D128 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 69,700 | $14,079 | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 69,172 | $9,435 | 0.0% | $0.14 | — | — | RIGHT 05/14/2030 | G2124S116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 16,100 | $3,486 | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| LFACU | LEAPFROG ACQUISITION CORP | 10,000 | $101K | 0.1% | $10.09 | — | — | UNIT 11/10/2030 | G5414D129 |
| GIWWR | GIGCAPITAL8 CORP | 39,570 | $10,288 | 0.0% | $0.26 | — | — | RIGHT 09/30/2030 | G3864J118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 25,000 | $2,750 | 0.0% | $0.11 | — | — | RIGHT 06/17/2030 | G3933N132 |