Q4 2025 Holdings
Filed 2026-02-13 | 17 holdings | $174.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6M | 115,245 | 44.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7M | 75,989 | 27.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7M | 466,000 | 25.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.9M | 2,694,527 | 3.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 18,700 | 0.9% |
| Cotwo Advisors Physical Euro(CTWO) | COMMON UNITS | 222067100 | $1.3M | 66,235 | 0.8% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $356.7K | 88,083 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $229.1K | 68,400 | 0.1% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $179.4K | 133,908 | 0.1% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $81.4K | 370,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $69.2K | 266,000 | 0.0% |
| Dune Acquisition Corp II | *W EXP 04/04/203 | G2867S117 | $36.4K | 121,237 | 0.0% |
| Globa Terra Acquisition COR | *W EXP 06/17/203 | G3933N124 | $21.0K | 167,348 | 0.0% |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | $10.8K | 40,000 | 0.0% |
| D. Boral ARC ACQ I Corp. | *W EXP 07/23/203 | G2616F119 | $9.1K | 25,000 | 0.0% |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | $7.0K | 24,960 | 0.0% |
| Co2 Energy Transition Corp(NOEMW) | *W EXP 08/17/202 | 12664M111 | $5.7K | 33,953 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $3.2K | 11,679 | 0.0% |