The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 605,940 | 70,079 | SH | SOLE | 70,079 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 2,302 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,933 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,075 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 259,190 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 555 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 508,850 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 551,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 319,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 247,154 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 221,573 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 309,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 216,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,363 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282,303 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 243,190 | 947 | SH | SOLE | 947 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 5,824 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 2,875 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 521,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 3,504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 317,799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,678,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 327,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 6,792 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 327,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 337,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 210,516 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 231,370 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 448,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 315,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214,652 | 641 | SH | SOLE | 641 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 453 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,152 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 386,243 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 261,798 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,773 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 242,453 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,818 | 523 | SH | SOLE | 523 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 451,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 180,918 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245,342 | 591 | SH | SOLE | 591 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 428 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,186 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 919 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,846 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 504,312 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 336,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 546 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 324,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 2,471 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,437 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 291,428 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,001,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 329,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 240,940 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 32 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 422,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 104 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 165,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,167 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 293,813 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 238,995 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 295,511 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,606 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231,591 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 244,508 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 213,560 | 2,060 | SH | SOLE | 2,060 | 0 | 0 |