Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blue Water Acquisition Corp. IIIBLUW · Entity 5827 | Director · Chief Executive Officer | November 25, 2025 | December 04, 2025 |
| New America Acquisition I Corp.NWAX · Entity 5457 | Director · Chief Executive Officer · 10% owner | December 05, 2025 | December 08, 2025 |
| Texas Ventures Acquisition III CorpTVA · Entity 5891 | Chief Executive Officer | September 18, 2025 | October 01, 2025 |
| Trump Media & Technology Group Corp.DJT · Entity 4348 | Interim CEO | August 21, 2026 | August 21, 2026 |
| Yorkville Acquisition Corp.YORKU · Entity 6154 | Director · Chief Executive Officer | June 26, 2025 | June 27, 2025 |
| Yorkville International Capital Corp.YICC · Entity 5703 | Director · Chief Executive Officer | June 15, 2026 | June 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blue Water Acquisition Corp. III
Report date November 25, 2025 · Filed December 04, 2025
This filing explicitly reported no securities owned.
New America Acquisition I Corp.
Report date December 05, 2025 · Filed December 08, 2025
Jointly reported with New America Sponsor I LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 600,000 |
Reported balance
After 2025-12-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-12-05 · Purchase · Acquired 600,000 · Balance 600,000 F1: Simultaneously with the consummation of the Company's initial public offering, New America Sponsor I LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 600,000 units (the "Private Units") in a private placement for an aggregate purchase price of $6,000,000. Each Private Unit consists of one share of Class A common stock, par value $0.0001, and one-half of one redeemable warrant. F2: The Sponsor is the record holder of the shares reported herein. Kevin McGurn is the sole managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. McGurn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. McGurn disclaims any beneficial ownership except to the extent of his pecuniary interest therein. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 300,000 |
Reported balance
After 2025-12-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-12-05 · Purchase · Acquired 300,000 · Balance 300,000 F1: Simultaneously with the consummation of the Company's initial public offering, New America Sponsor I LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 600,000 units (the "Private Units") in a private placement for an aggregate purchase price of $6,000,000. Each Private Unit consists of one share of Class A common stock, par value $0.0001, and one-half of one redeemable warrant. F3: The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F4: The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. F2: The Sponsor is the record holder of the shares reported herein. Kevin McGurn is the sole managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. McGurn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. McGurn disclaims any beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Simultaneously with the consummation of the Company's initial public offering, New America Sponsor I LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 600,000 units (the "Private Units") in a private placement for an aggregate purchase price of $6,000,000. Each Private Unit consists of one share of Class A common stock, par value $0.0001, and one-half of one redeemable warrant.
F2: The Sponsor is the record holder of the shares reported herein. Kevin McGurn is the sole managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. McGurn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. McGurn disclaims any beneficial ownership except to the extent of his pecuniary interest therein.
F3: The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination.
F4: The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
Texas Ventures Acquisition III Corp
Report date September 18, 2025 · Filed October 01, 2025
This filing explicitly reported no securities owned.
Trump Media & Technology Group Corp.
Report date August 21, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 112,853 |
Reported balance
After 2026-08-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-21 · Tax withholding · Disposed 7,958 · Balance 112,853 F1: Reflects a transaction solely to cover withholding payments by Trump Media & Technology Group Corp. ("the Issuer") to applicable taxing authorities. No cash proceeds were received by the reporting person in connection with the disposition of securities disclosed in this row. F2: The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $8.685 to $9.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed of at each separate price within the range. F3: Certain of the securities reported in Column 5 are Restricted Stock Units ("RSUs"), each of which represents the contingent right to receive one share of the Issuer's common stock, par value $0.0001 per share, subject to the conditions of the applicable RSU award (including the vesting schedule set forth therein) and the Issuer's Amended and Restated 2024 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a transaction solely to cover withholding payments by Trump Media & Technology Group Corp. ("the Issuer") to applicable taxing authorities. No cash proceeds were received by the reporting person in connection with the disposition of securities disclosed in this row.
F2: The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $8.685 to $9.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed of at each separate price within the range.
F3: Certain of the securities reported in Column 5 are Restricted Stock Units ("RSUs"), each of which represents the contingent right to receive one share of the Issuer's common stock, par value $0.0001 per share, subject to the conditions of the applicable RSU award (including the vesting schedule set forth therein) and the Issuer's Amended and Restated 2024 Equity Incentive Plan.
Yorkville Acquisition Corp.
Report date June 26, 2025 · Filed June 27, 2025
This filing explicitly reported no securities owned.
Yorkville International Capital Corp.
Report date June 15, 2026 · Filed June 15, 2026
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 21, 2026 Filed Aug 21, 2026 20:33 UTC | Trump Media & Technology Group Corp. DJT · Entity 4348 | Tax withholdingCommon Stock, par value $0.0001 per share | 7,958 | $8.89 | $70,717.97 |
DisclosureSEC source: 0001437749-26-028743 · rdgdoc.xml · nonDerivative · entry 1 McGurn Kevin · CIK 0002074510 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,853 F1 · kind: Reflects a transaction solely to cover withholding payments by Trump Media & Technology Group Corp. ("the Issuer") to applicable taxing authorities. No cash proceeds were received by the reporting person in connection with the disposition of securities disclosed in this row. F2 · price: The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $8.685 to $9.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed of at each separate price within the range. F3 · balance_after: Certain of the securities reported in Column 5 are Restricted Stock Units ("RSUs"), each of which represents the contingent right to receive one share of the Issuer's common stock, par value $0.0001 per share, subject to the conditions of the applicable RSU award (including the vesting schedule set forth therein) and the Issuer's Amended and Restated 2024 Equity Incentive Plan. Read SEC document |
| August 13, 2026 Filed Aug 13, 2026 22:25 UTC | Trump Media & Technology Group Corp. DJT · Entity 4348 | Tax withholdingCommon Stock, par value $0.0001 per share | 16,509 | $8.33 | $137,440.73 |
DisclosureSEC source: 0001437749-26-027758 · rdgdoc.xml · nonDerivative · entry 1 McGurn Kevin · CIK 0002074510 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,811 F1 · kind: Reflects a transaction solely to cover withholding payments by Trump Media & Technology Group Corp. ("the Issuer") to applicable taxing authorities. No cash proceeds were received by the reporting person in connection with the disposition of securities disclosed in this row. F2 · price: The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $8.15 to $8.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed of at each separate price within the range. F3 · balance_after: Certain of the securities reported in Column 5 are Restricted Stock Units ("RSUs"), each of which represents the contingent right to receive one share of the Issuer's common stock, par value $0.0001 per share, subject to the conditions of the applicable RSU award (including the vesting schedule set forth therein) and the Issuer's Amended and Restated 2024 Equity Incentive Plan. Read SEC document |
| May 21, 2026 Filed May 22, 2026 00:46 UTC | Trump Media & Technology Group Corp. DJT · Entity 4348 | Tax withholdingCommon Stock, par value $0.0001 per share | 8,878 | $8.00 | $71,038.20 |
DisclosureSEC source: 0001140361-26-022487 · form4.xml · nonDerivative · entry 1 McGurn Kevin · CIK 0002074510 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 137,320 F1 · kind: Reflects a transaction solely to cover withholding payments by Trump Media & Technology Group Corp. ("the Issuer") to applicable taxing authorities. No cash proceeds were received by the reporting person in connection with the disposition of securities disclosed in this row. F2 · price: The price reported in Column 4 is a weighted average price. These shares were disposed of in multiple transactions at prices ranging from $7.9350 to $8.1000, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed of at each separate price within the range. F3 · balance_after: Certain of the securities reported in Column 5 are Restricted Stock Units ("RSUs"), each of which represents the contingent right to receive one share of the Issuer's common stock, par value $0.0001 per share, subject to the conditions of the applicable RSU award (including the vesting schedule set forth therein) and the Issuer's Amended and Restated 2024 Equity Incentive Plan. Read SEC document |
| April 24, 2026 Filed Apr 24, 2026 21:25 UTC | Trump Media & Technology Group Corp. DJT · Entity 4348 | GrantCommon Stock, par value $0.0001 per share | 146,198 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-016776 · form4.xml · nonDerivative · entry 1 McGurn Kevin · CIK 0002074510 · Interim CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,198 F1 · shares: The securities reported are restricted stock units ("RSUs"), each of which represents the contingent right to receive one share of Trump Media & Technology Group Corp.'s (the "Issuer") common stock, par value $0.0001 per share (the "common stock"). Subject to the terms and conditions of the RSU award and the Issuer's 2024 Amended & Restated Equity Incentive Plan (the "Plan"), the RSU award will vest in nine (9) substantially equal annual installments and will be fully vested as of January 21, 2027. F2 · balance_after: The securities reported in Column 5 are RSUs, each of which represents the contingent right to receive one share of the Issuer's common stock, subject to the conditions of the applicable RSU award (including the vesting schedule set forth therein) and the Plan. Read SEC document |
| December 05, 2025 Filed Dec 8, 2025 21:15 UTC | New America Acquisition I Corp. NWAX · Entity 5457 | PurchaseWarrant · Derivative | 300,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001493152-25-026639 · ownership.xml · derivative · entry 2 New America Sponsor I LLC · CIK 0002073441 · 10% owner McGurn Kevin · CIK 0002074510 · Director · Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Class A Common Stock · 300,000 shares Expires not disclosed F1 · security: Simultaneously with the consummation of the Company's initial public offering, New America Sponsor I LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 600,000 units (the "Private Units") in a private placement for an aggregate purchase price of $6,000,000. Each Private Unit consists of one share of Class A common stock, par value $0.0001, and one-half of one redeemable warrant. F1 · price: Simultaneously with the consummation of the Company's initial public offering, New America Sponsor I LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 600,000 units (the "Private Units") in a private placement for an aggregate purchase price of $6,000,000. Each Private Unit consists of one share of Class A common stock, par value $0.0001, and one-half of one redeemable warrant. F3 · derivative.exercise_date: The warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination. F4 · derivative.expiration_date: The warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation. F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Kevin McGurn is the sole managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. McGurn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. McGurn disclaims any beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| December 05, 2025 Filed Dec 8, 2025 21:15 UTC | New America Acquisition I Corp. NWAX · Entity 5457 | PurchaseClass A Common Stock | 600,000 | $10.00 | $6,000,000.00 |
DisclosureSEC source: 0001493152-25-026639 · ownership.xml · nonDerivative · entry 1 New America Sponsor I LLC · CIK 0002073441 · 10% owner McGurn Kevin · CIK 0002074510 · Director · Chief Executive Officer · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600,000 F1 · shares: Simultaneously with the consummation of the Company's initial public offering, New America Sponsor I LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 600,000 units (the "Private Units") in a private placement for an aggregate purchase price of $6,000,000. Each Private Unit consists of one share of Class A common stock, par value $0.0001, and one-half of one redeemable warrant. F2 · ownership.direct: The Sponsor is the record holder of the shares reported herein. Kevin McGurn is the sole managing member of the Sponsor and holds voting and investment discretion with respect to the securities held of record by the Sponsor. As such, Mr. McGurn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Mr. McGurn disclaims any beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.