|
Q2 2025
|
172 |
538,849 |
AACT, BACQ, Cal Redwood Acquisition Corp, DRDB
|
13F-HR
|
8/14/2025 |
000190510625000044 |
|
Q1 2025
|
152 |
310,883 |
RENE, AACT, DESP, IBIT puts
|
13F-HR
|
5/15/2025 |
000117266125002322 |
|
Q4 2024
|
153 |
302,826 |
RENE, FYBR, CDMO, STI
|
13F-HR
|
2/14/2025 |
000117266125001096 |
|
Q3 2024
|
208 |
360,620 |
IVCB, GIGCAPITAL7 CORP, RENE, SKGR
|
13F-HR
|
11/14/2024 |
000117266124004778 |
|
Q2 2024
|
256 |
546,329 |
CVII, IVCB, RRAC, MCAA
|
13F-HR
|
8/14/2024 |
000117266124003388 |
|
Q1 2024
|
276 |
587,851 |
SCRM, CVII, RDZN, ALCC
|
13F-HR
|
5/14/2024 |
000117266124002254 |
|
Q4 2023
|
335 |
589,356 |
CVII, ALCC, NUBI, RDZN
|
NEW HOLDINGS
|
6/25/2024 |
000117266124002601 |
|
Q4 2023
|
334 |
565,167 |
CVII, ALCC, ROADZEN INC, LCAA
|
13F-HR
|
2/14/2024 |
000117266124000879 |
|
Q3 2023
|
376 |
586,733 |
CVII, ALCC, AAC, GFOR
|
13F-HR
|
11/13/2023 |
000117266123003800 |
|
Q2 2023
|
392 |
542,894 |
CVII, AAC, LCAA, ARYE
|
13F-HR
|
8/14/2023 |
000117266123003113 |
|
Q1 2023
|
425 |
845,829 |
CVII, AAC, SLAM, RONI
|
13F-HR
|
5/15/2023 |
000117266123002160 |
|
Q4 2022
|
398 |
462,447 |
RMGC, KAIR, FPAC, BYTS
|
13F-HR
|
2/14/2023 |
000117266123000889 |
|
Q3 2022
|
408 |
395,595 |
IPOF, FPAC, HZON, ADER
|
13F-HR
|
11/14/2022 |
000117266122002454 |
|
Q2 2022
|
492 |
526,183 |
PRPB, IPOF, IMPX, RBAC
|
13F-HR
|
8/15/2022 |
000156761922015981 |
|
Q1 2022
|
181 |
276,842 |
IPOF, PRPB, LFLY, IMPX
|
13F-HR
|
5/16/2022 |
000156761922010844 |