Q4 2025 Holdings
Filed 2026-02-17 | 64 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $40.7M | 5,687,756 | 34.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $8.6M | 1,033,269 | 7.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.6M | 2,080,859 | 6.4% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $7.5M | 249,016 | 6.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.7M | 1,236,201 | 4.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $5.0M | 2,485,993 | 4.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.9M | 624,216 | 4.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.7M | 689,962 | 3.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $3.5M | 248,900 | 2.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.2M | 1,067,560 | 2.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.8M | 749,850 | 2.4% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.7M | 207,298 | 2.3% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $2.6M | 1,398,010 | 2.2% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.4M | 1,562,158 | 1.2% |
| Tailwind 2.0 Acquisition COR | UNIT 11/07/2030 | G8662J103 | $1.0M | 100,000 | 0.8% |
| Hall Chadwick Acquisition Co | UNIT 11/20/2030 | G42386121 | $1.0M | 100,000 | 0.8% |
| Activate Energy Acquisition | UNIT 11/10/2030 | G0081J129 | $999.5K | 100,000 | 0.8% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $996.0K | 100,000 | 0.8% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $989.8K | 98,000 | 0.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $737.8K | 112,819 | 0.6% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $684.7K | 67,198 | 0.6% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $681.7K | 67,225 | 0.6% |
| Pelican Acquisition Corp | SHS | G6993G103 | $660.0K | 65,017 | 0.6% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $581.5K | 57,749 | 0.5% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $531.1K | 52,953 | 0.4% |
| Terrestrial Energy Inc(IMSR)Put | COM SHS | 881454102 | $513.2K | 84,000 | 0.4% |
| Blueport Acquisition LTD | UNIT 10/22/2030 | G1196A128 | $504.5K | 50,000 | 0.4% |
| Crane HBR Acquisition Corp I(CR) | UNIT 12/09/2030 | G25014120 | $503.5K | 50,000 | 0.4% |
| Viking Acquisition Corp I | UNIT 99/99/9999 | G9582G120 | $503.5K | 50,000 | 0.4% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $503.0K | 50,000 | 0.4% |
| Invest Green Acquisition COR | UNIT 11/04/2030 | G4924G128 | $501.5K | 50,000 | 0.4% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $500.8K | 50,000 | 0.4% |
| General Purp Acquisition COR | UNIT 12/03/2030 | G3810N122 | $500.5K | 50,000 | 0.4% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $500.0K | 50,000 | 0.4% |
| Launchpad Cadenza Acquisitio | UNIT 12/15/2030 | G6001S123 | $499.0K | 50,000 | 0.4% |
| Ithax Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | $498.8K | 50,000 | 0.4% |
| American Drive Acquisition C | UNIT 12/04/2030 | G0R91M121 | $498.5K | 50,000 | 0.4% |
| Iron Horse Acquisit Corp II | UNIT 07/11/2030 | 46283H202 | $497.3K | 50,000 | 0.4% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $391.5K | 39,583 | 0.3% |
| Lafayette Acquisition Corp | UNIT 10/24/2030 | G53426121 | $374.7K | 37,399 | 0.3% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $339.4K | 33,775 | 0.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $324.6K | 32,200 | 0.3% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $260.8K | 25,000 | 0.2% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $255.3K | 25,000 | 0.2% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $252.5K | 25,000 | 0.2% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $250.0K | 25,000 | 0.2% |
| Grabagun Digital Hldgs Inc(PEW)Put | COMMON STOCK | 38387Q105 | $204.1K | 67,800 | 0.2% |
| Lake Superior Acquisition Co | UNIT 09/19/2030 | G5354C131 | $160.9K | 15,822 | 0.1% |
| Gigcapital8 Corp | UNIT 09/30/2030 | G3864J126 | $106.0K | 10,417 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $102.5K | 10,000 | 0.1% |