Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $35.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 11,942 | $1.518M | 4.2% | $127.11 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| — | ACCELERATE ACQUISITION CORP | 204,682 | $1.475M | 4.1% | $7.21 | $7.44 | — | COM CL A | 00439D102 |
| XLV | SELECT SECTOR SPDR TR | 9,925 | $1.273M | 3.5% | $128.26 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| — | METALS ACQUISITION CORP | 160,816 | $1.181M | 3.3% | $7.34 | $7.27 | — | SHS CL A | G60405100 |
| — | COHN ROBBINS HOLDINGS CORP | 83,836 | $833K | 2.3% | $9.94 | $9.91 | — | COM CL A | G23726105 |
| — | DECARBONIZATION PLUS ACQUISI | 112,500 | $751K | 2.1% | $6.68 | $6.90 | — | COM CL A | G2773W103 |
| — | TORTOISEECOFIN ACQUISITION C | 72,170 | $697K | 1.9% | $9.66 | $9.66 | — | SHS CL A | G8956E109 |
| XLP | SELECT SECTOR SPDR TR | 9,582 | $692K | 1.9% | $72.22 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| — | TPG PACE BENEFICIAL II CORP | 69,544 | $677K | 1.9% | $9.73 | $9.73 | — | COMMON STOCK | G89826104 |
| XLF | SELECT SECTOR SPDR TR | 20,770 | $653K | 1.8% | $31.44 | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| — | CC NEUBERGER PRIN HLDGS II | 75,507 | $641K | 1.8% | $8.49 | $9.19 | — | SHS CL A | G3166T103 |
| — | FORTRESS CAPITAL ACQUISITION | 70,306 | $595K | 1.7% | $8.46 | $8.49 | — | SHS CL A | G36427105 |
| — | AVANTI ACQUISITION CORP | 59,963 | $594K | 1.7% | $9.91 | $9.87 | — | SHS CL A | G0682V109 |
| — | WORLDWIDE WEBB ACQUISITION C | 89,095 | $587K | 1.6% | $6.59 | $6.70 | — | CLASS A ORD SHS | G97775103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 86,700 | $580K | 1.6% | $6.69 | $6.70 | — | CL A ORD SHS | G83745102 |
| — | ADARA ACQUISITION CORP | 58,666 | $580K | 1.6% | $9.89 | $9.72 | — | COM CL A | 00653H102 |
| — | NEW VISTA ACQUISITION CORP | 69,755 | $568K | 1.6% | $8.14 | $8.21 | — | CL A SHS | G6529L105 |
| — | SILVER SPIKE ACQUISITN CORP | 73,194 | $554K | 1.5% | $7.57 | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| XLY | SELECT SECTOR SPDR TR | 3,998 | $550K | 1.5% | $137.57 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| — | TWELVE SEAS INVESTMENT CO II | 69,791 | $529K | 1.5% | $7.58 | $7.61 | — | COM CL A | 90118T106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 80,198 | $521K | 1.4% | $6.50 | $7.25 | — | CL A | 005029103 |
| NBST | NEWBURY STREET ACQUISITN COR | 74,400 | $505K | 1.4% | $6.79 * | $9.67 | +0.9% | COM | 65101L104 |
| — | ARES ACQUISITION CORPORATION | 59,329 | $498K | 1.4% | $8.39 | $8.39 | — | COM CL A | G33032106 |
| — | AURA FAT PROJS ACQUISITION C | 50,000 | $496K | 1.4% | $9.92 | $9.92 | — | UNIT 03/31/2027 | G06362118 |
| — | PIONEER MERGER CORP | 50,000 | $493K | 1.4% | $9.86 | $9.88 | — | CL A SHS | G7S24C103 |
| — | COLISEUM ACQUISITION CORP | 49,370 | $480K | 1.3% | $9.72 | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | PROPERTY SOLUTIONS ACQUISITI | 61,715 | $479K | 1.3% | $7.76 | $7.82 | — | COM CL A | 74350A108 |
| XLE | SELECT SECTOR SPDR TR | 6,581 | $471K | 1.3% | $71.57 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 8,672 | $471K | 1.3% | $54.31 | $60.21 | -9.9% | COMMUNICATION | 81369Y852 |
| — | AUSTERLITZ ACQUISITION CORP | 48,114 | $469K | 1.3% | $9.75 | $9.75 | — | SHS CL A | G0633D109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 48,114 | $468K | 1.3% | $9.73 | $9.73 | — | CLASS A COM | 54141L100 |
| — | AEA-BRIDGES IMPACT CORP | 46,395 | $460K | 1.3% | $9.91 | $9.86 | — | SHS CL A | G01046104 |
| — | RMG ACQUISITION CORP III | 45,010 | $442K | 1.2% | $9.82 | $9.73 | — | CL A SHS | G76088106 |
| XLI | SELECT SECTOR SPDR TR | 4,896 | $428K | 1.2% | $87.42 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| — | SHUAA PARTNERS ACQUISTN CORP | 66,737 | $416K | 1.2% | $6.23 | $6.23 | — | CLASS A ORD SHS | G81173109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 67,404 | $410K | 1.1% | $6.08 | $6.08 | — | CLASS A COM | 808212104 |
| — | KERNEL GROUP HOLDINGS INC | 59,860 | $410K | 1.1% | $6.85 | $6.91 | — | CL A SHS | G5259L103 |
| — | SCION TECH GROWTH II | 58,411 | $408K | 1.1% | $6.98 | $7.15 | — | CL A SHS | G31070108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 40,697 | $405K | 1.1% | $9.95 | $9.75 | — | COM | 46468P102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 80,000 | $398K | 1.1% | $4.97 | $4.96 | — | CLASS A ORD SHS | G06984119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,543 | $398K | 1.1% | $9.82 | $9.77 | — | COM CL A | 34962M106 |
| — | SIERRA LAKE ACQUISITION CORP | 70,408 | $397K | 1.1% | $5.64 | $6.41 | — | CLASS A COM | 826332108 |
| — | GOOD WKS II ACQUISITION CORP | 73,573 | $386K | 1.1% | $5.25 | $6.68 | — | COMMON STOCK | 38216G104 |
| — | CHURCHILL CAPITAL CORP VII | 39,127 | $382K | 1.1% | $9.76 | $9.76 | — | COM CL A | 17144M102 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 38,256 | $382K | 1.1% | $9.99 | $9.76 | +1.8% | CLASS A COM | 459867107 |
| XLB | SELECT SECTOR SPDR TR | 4,846 | $357K | 1.0% | $73.67 * | $41.84 | -12.0% | SBI MATERIALS | 81369Y100 |
| — | AUSTERLITZ ACQUISITION CORP | 36,174 | $353K | 1.0% | $9.76 | $9.78 | — | COM CL A | G0633U101 |
| — | FINTECH ACQUISITION CORP VI | 46,406 | $352K | 1.0% | $7.59 | $7.59 | — | CLASS A COM | 31811H106 |
| ASUUF | A SPAC II ACQUISITION CORP | 34,021 | $340K | 0.9% | $9.99 | $9.99 | — | UNIT 10/15/2026 | G0543H125 |
| — | ATLAS CREST INVESTMENT CORP | 45,097 | $339K | 0.9% | $7.52 | $7.69 | — | COM CL A | 049287105 |
| — | CLASS ACCELERATION CORP | 50,700 | $339K | 0.9% | $6.69 | $6.82 | — | COM | 18274B106 |
| XLU | SELECT SECTOR SPDR TR | 4,632 | $325K | 0.9% | $70.16 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 30,877 | $306K | 0.9% | $9.91 | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | LUX HEALTH TECH ACQUISITION | 30,166 | $298K | 0.8% | $9.88 | $10.27 | — | COM CL A | 55068A100 |
| — | VECTOIQ ACQUISITION CORP II | 35,493 | $292K | 0.8% | $8.23 | $8.56 | — | COM CL A | 92244F109 |
| — | SHELTER ACQUISITION CORP I | 47,289 | $292K | 0.8% | $6.17 | $6.17 | — | CLASS A COM | 822821104 |
| — | G&P ACQUISITION CORP | 28,774 | $286K | 0.8% | $9.94 | $9.74 | — | COM CL A | 36146G103 |
| TALK | TALKSPACE INC | 167,317 | $284K | 0.8% | $1.70 | $9.72 | -82.5% | COM | 87427V103 |
| QQQ | INVESCO QQQ TR | 1,000 | $280K | 0.8% | $280.00 | $340.71 | -17.7% | UNIT SER 1 | 46090E103 |
| — | NUBIA BRAND INTERNATIONAL CO | 27,667 | $277K | 0.8% | $10.01 | $9.99 | — | UNIT 11/16/2026 | 67022R202 |
| — | CF ACQUISITION CORP VI | 27,636 | $276K | 0.8% | $9.99 | $9.99 | — | COM CL A | 12521J103 |
| — | CHURCHILL CAPITAL CORP V | 33,962 | $269K | 0.7% | $7.92 | $8.47 | — | COM CL A | 17144T107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 42,541 | $265K | 0.7% | $6.23 | $6.23 | — | CL A COM | 06690B107 |
| — | KADEM SUSTAINABLE IMPACT COR | 68,068 | $265K | 0.7% | $3.89 | $4.08 | — | CLASS A COM | 48284E105 |
| — | VY GLOBAL GROWTH | 26,262 | $260K | 0.7% | $9.90 | $10.28 | — | COM CL A | G9444H100 |
| — | HUDSON EXECUTIVE INVES III | 31,052 | $254K | 0.7% | $8.18 | $8.33 | — | COM CL A | 44376L107 |
| — | HUDSON EXECUTIVE INVS CORP I | 34,876 | $234K | 0.7% | $6.71 | $8.07 | — | COM CL A | 443760103 |
| — | SCREAMING EAGLE ACQUISITN CO | 32,732 | $229K | 0.6% | $7.00 | $7.00 | — | CLASS A ORD SHS | G79407105 |
| — | INTEGRATED RAIL AND RES ACQ | 39,279 | $228K | 0.6% | $5.80 | $6.56 | — | CL A COM | 45827R106 |
| — | NEWHOLD INVESTMENT CORP II | 37,545 | $214K | 0.6% | $5.70 | $6.43 | — | COM CL A | 651450108 |
| — | CRUCIBLE ACQUISITION CORP | 26,128 | $193K | 0.5% | $7.39 | $7.72 | — | COM CL A | 22877P108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 34,387 | $192K | 0.5% | $5.58 * | $9.76 | +0.5% | CL A COM | 04687C105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 19,559 | $191K | 0.5% | $9.77 | $9.77 | — | COM CL A | 57520Y106 |
| — | GOBI ACQUISITION CORP | 18,441 | $183K | 0.5% | $9.92 | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| VMCAF | VALUENCE MERGER CORP I | 26,589 | $177K | 0.5% | $6.66 | $6.66 | — | CLASS A ORD SHS | G9R16L100 |
| — | PERIDOT ACQUISITION CORP II | 19,787 | $164K | 0.5% | $8.29 | $8.38 | — | SHS CL A | G7008B105 |
| — | GOLDEN ARROW MERGER CORP | 23,227 | $162K | 0.5% | $6.97 | $7.47 | — | CLASS A COM | 380799106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 83,632 | $153K | 0.4% | $1.83 * | $9.81 | +0.6% | COM | 85205U107 |
| — | BOA ACQUISITION CORP | 17,656 | $130K | 0.4% | $7.36 | $7.36 | — | COM CL A | 05601A109 |
| — | KEYARCH ACQUISITION CORP | 15,392 | $93,000 | 0.3% | $6.04 | $6.04 | — | ORD SHS CL A | G5260A104 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,671 | $41,000 | 0.1% | $3.84 | $7.32 | — | COMMON STOCK | 92771A101 |
| — | HYZON MOTORS INC | 22,485 | $37,000 | 0.1% | $1.65 | $1.78 | — | COM CL A | 44951Y102 |
| GRAB | GRAB HOLDINGS LIMITED | 14,374 | $36,000 | 0.1% | $2.50 | $5.06 | -50.0% | CLASS A ORD | G4124C109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,664 | $33,000 | 0.1% | $2.42 | $7.10 | — | CL A SHS | 37611X100 |
| MVST | MICROVAST HOLDINGS INC | 14,535 | $32,000 | 0.1% | $2.20 | $4.29 | -48.3% | COM | 59516C106 |
| — | SEMA4 HOLDINGS CORP | 24,595 | $31,000 | 0.1% | $1.26 | $1.26 | — | COM CL A | 81663L101 |
| AUR | AURORA INNOVATION INC | 15,811 | $30,000 | 0.1% | $1.90 | $9.21 | -79.3% | CLASS A COM | 051774107 |
| SOUN | SOUNDHOUND AI INC | 10,766 | $29,000 | 0.1% | $2.69 | $6.18 | -56.6% | CLASS A COM | 836100107 |
| — | DAVE INC | 41,403 | $28,000 | 0.1% | $0.68 | $0.68 | — | CLASS A COM | 23834J102 |
| — | EMBARK TECHNOLOGY INC | 50,963 | $26,000 | 0.1% | $0.51 | $2.88 | — | COM | 29079J103 |
| — | CORE SCIENTIFIC INC | 16,449 | $25,000 | 0.1% | $1.52 | $1.52 | — | COMMON STOCK | 21873J108 |
| — | SONDER HOLDINGS INC | 32,201 | $25,000 | 0.1% | $0.78 | $2.35 | — | CLASS A COM | 83542D102 |
| — | ASTRA SPACE INC | 19,129 | $25,000 | 0.1% | $1.31 | $5.93 | — | COM CL A | 04634X103 |
| — | GESHER I ACQUISITION CORP | 42,500 | $19,000 | 0.1% | $0.45 | $0.35 | — | CLASS A ORD | G38537109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,739 | $19,000 | 0.1% | $1.07 | $1.07 | — | COM CL A | 37890B100 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $18,000 | 0.1% | $0.38 | $0.89 | — | CL A COM | 31189Y103 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $8,000 | 0.0% | $0.12 | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | P3 HEALTH PARTNERS INC | 11,120 | $6,000 | 0.0% | $0.54 | $1.07 | — | COM CL A | 744413105 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $5,000 | 0.0% | $0.15 | $0.21 | — | CLASS A ORD SHS | G5510R105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 26,860 | $4,000 | 0.0% | $0.15 | $6.70 | — | COM | 37892B108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $4,000 | 0.0% | $0.10 | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | ENDURANCE ACQUISITION CORP | 21,244 | $3,000 | 0.0% | $0.14 | $0.24 | — | CL A ORD | G3041W107 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $3,000 | 0.0% | $0.11 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $2,000 | 0.0% | $0.15 | $0.23 | — | COM | 66718N103 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 40,238 | $2,000 | 0.0% | $0.05 | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | MORINGA ACQUISITION CORP | 10,181 | $1,000 | 0.0% | $0.10 | $6.90 | — | CL A SHS | G6S23K108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,000 | 0.0% | $0.08 * | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |