Recent Annual Reports

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Fifth Era Acquisition Corp I
10-K March 31, 2026

Key Highlights

  • Capital of $230 million held in a secure U.S. trust account for shareholders.
  • Strategic focus on high-growth sectors including AI, fintech, and blockchain.
  • Investment floor provided by original $10.00 per share trust value.
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Key Highlights

  • Transitioned from a Malaysian business services firm to a Dallas-based energy te...
  • Operates an asset-light model managing 101 battery units with guaranteed monthly...
  • Provides critical software solutions that optimize oilfield power loads and redu...
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Key Highlights

  • High-yield potential through venture lending to high-growth tech companies.
  • Portfolio diversification across secured loans, equipment financing, and equity ...
  • Incentive fee structure aligned with shareholder returns above an 8% hurdle rate...
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BMO 2024-5C5 Mortgage Trust
10-K March 31, 2026

Key Highlights

  • Diversified $1.05 billion commercial real estate loan pool across 54 loans and 1...
  • Stable risk profile with no single loan exceeding 10% of the total portfolio.
  • Strategic leadership change appointing CWCapital Asset Management as the new spe...
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21Shares XRP ETF
10-K March 31, 2026

Key Highlights

  • Institutional-grade access to XRP via the Cboe BZX Exchange.
  • Secure cold storage custody provided by Coinbase.
  • Simple, passive investment structure with no management bets.
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Plum Acquisition Corp, IV
10-K March 31, 2026

Key Highlights

  • Plum Acquisition Corp, IV has entered a definitive merger agreement with Control...
  • The merger values the combined entity at approximately $1.2 billion, focusing on...
  • The company maintains a strong cash position of $173.1 million in its trust acco...
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EQT Infrastructure Co LLC
10-K March 31, 2026

Key Highlights

  • Specialized exposure to large-scale digital, energy, and transportation infrastr...
  • Active management strategy focused on controlling stakes to drive operational va...
  • Flexible investment structure with six share classes catering to both retail and...
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EQT Private Equity Co LLC
10-K March 31, 2026

Key Highlights

  • Rapid deployment of $1.2 billion into three companies within six months of launc...
  • Strategic focus on operational improvements and digital transformation in mid-to...
  • Ambitious growth target to manage $5 billion in assets by the end of 2027.
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CALLAN JMB INC.
10-K March 31, 2026

Key Highlights

  • Specialized cold-chain logistics niche for high-value medical and vaccine storag...
  • Proprietary Ship2Q software and Sentry hardware provide a competitive technologi...
  • Clear strategic roadmap to reach 50 active facilities by 2028.
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Berto Acquisition Corp.
10-K March 31, 2026

Key Highlights

  • Raised $300 million in May 2025 IPO to fund a high-growth tech or software acqui...
  • Led by Harry L. You, a veteran executive with significant experience at Oracle a...
  • Capital held in a trust account earning 4.5% to 5.0% interest annually.
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Key Highlights

  • Successful collection and distribution of lease payments throughout 2025.
  • Maintained fully funded reserve accounts and collateral to protect investor capi...
  • Passed 2025 compliance audit by Grant Thornton LLP confirming accurate asset man...
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New Mountain Net Lease Trust
10-K March 31, 2026

Key Highlights

  • Backed by New Mountain Capital, a firm managing $60 billion in assets.
  • Focuses on operationally critical industrial buildings with triple-net leases.
  • Targets an annual return of 6.5% to 7.5% before debt considerations.
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