New York, NYCIK 12793964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
331 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zoetis Inc | 255.2K | $32.11M | 2.3% | +255.2K | New |
| 2 | Eqv Ventures Acquisition Cor | 3.01M | $31.57M | 2.3% | 0 | Held |
| 3 | Silverbox Corp IV | 2.00M | $21.16M | 1.5% | 0 | Held |
| 4 | Inflection Pt Acquisition Co |
| 1.86M |
| $18.91M |
| 1.4% |
| 0 |
| Held |
| 5 | Thayer Ventures Acq Corp II | 1.75M | $17.71M | 1.3% | 0 | Held |
| 6 | Range Cap Acquisition Corp I | 1.73M | $17.26M | 1.3% | +1.73M | New |
| 7 | Core Scientific Inc New | 2.01M | $17.01M | 1.2% | −800.0K | Reduced |
| 8 | Talon Cap Corp | 1.62M | $16.38M | 1.2% | +1.62M | New |
| 9 | Graf Global Corp | 1.50M | $16.13M | 1.2% | 0 | Held |
| 10 | Jena Acquisition Corp II | 1.55M | $15.83M | 1.1% | 0 | Held |
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