| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 06/22/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 836,000,000 -11% |
| of that, discretionary | 836,000,000 -11% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 119,428,571 -11% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker48123VAE2 | Stock NameZIFF DAVIS INC | $ Position$16,653,716 | % Position8.00% | $ Change7.00% | # Change10.00% |
| Stck TickerG47875102 | Stock NameINFLECTION PT ACQUISITION CO | $ Position$9,916,942 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG82745103 | Stock NameSOULPOWER ACQUISITION CORP | $ Position$7,722,549 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG81354105 | Stock NameSILVERBOX CORP IV | $ Position$7,335,807 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck TickerG3415K101 | Stock NameFIFTH ERA ACQUISITION CORP I | $ Position$6,773,000 | % Position3.00% | $ Change | # Change |
| Stck TickerG8193F109 | Stock NameSIZZLE ACQUISITION CORP. II | $ Position$7,160,142 | % Position3.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$4,412,985 | % Position2.00% | $ Change-7.00% | # Change-19.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,933,869 | % Position2.00% | $ Change-6.00% | # Change-7.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $ Position$4,096,595 | % Position2.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$3,955,720 | % Position2.00% | $ Change24.00% | # Change-5.00% |