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 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 950 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,383 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,955 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 314,525 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 500,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 513 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 323,684 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,324 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 329,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 347,335 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 274,498 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 402,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 400,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 307,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 346,629 | 391 | SH | SOLE | 391 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 302,486 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DIH HLDG US INC | CL A | 23290B106 | 6,200 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 2,926 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 530,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 3,248 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 110,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 853,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 2,975 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 325,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 400,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 336,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 476,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 400,392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 318,235 | 783 | SH | SOLE | 783 | 0 | 0 | ||
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 400,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 452,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 298,632 | 737 | SH | SOLE | 737 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 500,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 393,082 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 452,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 312,916 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 400,048 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 400,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 401,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299,387 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 296,774 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 349,825 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291,743 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 494 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,348 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459,529 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 342,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 490 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 286,846 | 454 | SH | SOLE | 454 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 337,834 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 174 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 402,717 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 241,574 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 337,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 316,191 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 11 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
SBC MED GROUP HLDGS INC | COM | 73245B107 | 2,155 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 132 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 157,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,001 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 323,985 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 361,064 | 253 | SH | SOLE | 253 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,215 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 450,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 268,351 | 976 | SH | SOLE | 976 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 305,782 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 303,303 | 2,369 | SH | SOLE | 2,369 | 0 | 0 |