Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $29.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 13,344 | $1.585M | 5.4% | $126.24 | — | TECHNOLOGY | 81369Y803 |
| — | ACCELERATE ACQUISITION CORP | 176,591 | $1.275M | 4.4% | $7.44 | — | COM CL A | 00439D102 |
| — | METALS ACQUISITION CORP | 120,612 | $1.181M | 4.1% | $7.27 | — | SHS CL A | G60405100 |
| XLV | SELECT SECTOR SPDR TR | 7,528 | $912K | 3.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | DECARBONIZATION PLUS ACQUISI | 112,500 | $774K | 2.7% | $6.90 | — | COM CL A | G2773W103 |
| XLY | SELECT SECTOR SPDR TR | 4,896 | $697K | 2.4% | $138.45 | — | SBI CONS DISCR | 81369Y407 |
| — | TORTOISEECOFIN ACQUISITION C | 67,925 | $667K | 2.3% | $9.66 | — | SHS CL A | G8956E109 |
| — | TPG PACE BENEFICIAL II CORP | 65,452 | $640K | 2.2% | $9.73 | — | COMMON STOCK | G89826104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 92,379 | $639K | 2.2% | $7.20 | — | CL A | 005029103 |
| — | WORLDWIDE WEBB ACQUISITION C | 89,095 | $597K | 2.1% | $6.70 | — | CLASS A ORD SHS | G97775103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 86,700 | $586K | 2.0% | $6.70 | — | CL A ORD SHS | G83745102 |
| XLI | SELECT SECTOR SPDR TR | 7,078 | $586K | 2.0% | $85.99 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 18,793 | $571K | 2.0% | $31.44 | — | FINANCIAL | 81369Y605 |
| — | FORTRESS CAPITAL ACQUISITION | 63,022 | $541K | 1.9% | $8.49 | — | SHS CL A | G36427105 |
| — | ADARA ACQUISITION CORP | 52,916 | $527K | 1.8% | $9.72 | — | COM CL A | 00653H102 |
| — | TWELVE SEAS INVESTMENT CO II | 64,445 | $501K | 1.7% | $7.61 | — | COM CL A | 90118T106 |
| — | PIONEER MERGER CORP | 50,000 | $498K | 1.7% | $9.88 | — | CL A SHS | G7S24C103 |
| — | AVANTI ACQUISITION CORP | 49,575 | $497K | 1.7% | $9.87 | — | SHS CL A | G0682V109 |
| — | AURA FAT PROJS ACQUISITION C | 97,916 | $484K | 1.7% | $4.94 | — | CLASS A ORD | G06362100 |
| — | SILVER SPIKE ACQUISITN CORP | 64,462 | $483K | 1.7% | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| NBST | NEWBURY STREET ACQUISITN COR | 68,228 | $477K | 1.6% | $9.67 | +1.4% | COM | 65101L104 |
| — | NEW VISTA ACQUISITION CORP | 58,112 | $475K | 1.6% | $8.21 | — | CL A SHS | G6529L105 |
| — | COLISEUM ACQUISITION CORP | 46,466 | $456K | 1.6% | $9.72 | — | CLASS A ORD SHS | G2263T123 |
| — | ARES ACQUISITION CORPORATION | 53,167 | $453K | 1.6% | $8.39 | — | COM CL A | G33032106 |
| — | AUSTERLITZ ACQUISITION CORP | 45,285 | $444K | 1.5% | $9.75 | — | SHS CL A | G0633D109 |
| — | LOGISTICS INNOVTN TECHNLGS C | 45,285 | $442K | 1.5% | $9.73 | — | CLASS A COM | 54141L100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 53,245 | $415K | 1.4% | $7.82 | — | COM CL A | 74350A108 |
| XLP | SELECT SECTOR SPDR TR | 6,174 | $412K | 1.4% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| — | AURORA TECHNOLOGY ACQUISITIO | 80,000 | $402K | 1.4% | $4.96 | — | CLASS A ORD SHS | G06984119 |
| — | SCHULTZE SPL PURP ACQ CORP I | 64,990 | $388K | 1.3% | $6.08 | — | CLASS A COM | 808212104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 62,671 | $381K | 1.3% | $6.23 | — | CLASS A ORD SHS | G81173109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 38,158 | $377K | 1.3% | $9.77 | — | COM CL A | 34962M106 |
| — | KERNEL GROUP HOLDINGS INC | 53,278 | $373K | 1.3% | $6.91 | — | CL A SHS | G5259L103 |
| — | RMG ACQUISITION CORP III | 37,212 | $370K | 1.3% | $9.73 | — | CL A SHS | G76088106 |
| — | CHURCHILL CAPITAL CORP VII | 36,826 | $362K | 1.2% | $9.76 | — | COM CL A | 17144M102 |
| — | SIERRA LAKE ACQUISITION CORP | 66,523 | $359K | 1.2% | $6.41 | — | CLASS A COM | 826332108 |
| XLC | SELECT SECTOR SPDR TR | 7,215 | $346K | 1.2% | $54.31 | — | COMMUNICATION | 81369Y852 |
| — | SCION TECH GROWTH II | 48,903 | $341K | 1.2% | $7.15 | — | CL A SHS | G31070108 |
| — | AUSTERLITZ ACQUISITION CORP | 34,047 | $334K | 1.1% | $9.78 | — | COM CL A | G0633U101 |
| SHV | ISHARES TR | 3,000 | $330K | 1.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| — | FINTECH ACQUISITION CORP VI | 42,916 | $319K | 1.1% | $7.59 | — | CLASS A COM | 31811H106 |
| — | CLASS ACCELERATION CORP | 43,742 | $293K | 1.0% | $6.82 | — | COM | 18274B106 |
| — | ATLAS CREST INVESTMENT CORP | 38,907 | $292K | 1.0% | $7.69 | — | COM CL A | 049287105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 27,854 | $278K | 1.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $275K | 0.9% | $71.57 | — | ENERGY | 81369Y506 |
| — | SHELTER ACQUISITION CORP I | 45,562 | $275K | 0.9% | $6.17 | — | CLASS A COM | 822821104 |
| XLU | SELECT SECTOR SPDR TR | 4,069 | $267K | 0.9% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| — | G&P ACQUISITION CORP | 25,954 | $259K | 0.9% | $9.74 | — | COM CL A | 36146G103 |
| ASCBF | A SPAC II ACQUISITION CORP | 41,696 | $256K | 0.9% | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| — | VECTOIQ ACQUISITION CORP II | 30,621 | $252K | 0.9% | $8.56 | — | COM CL A | 92244F109 |
| — | NUBIA BRAND INTERNATIONAL CO | 37,434 | $252K | 0.9% | $6.73 | — | CLASS A COM | 67022R103 |
| — | KADEM SUSTAINABLE IMPACT COR | 60,827 | $249K | 0.9% | $4.08 | — | CLASS A COM | 48284E105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 39,947 | $240K | 0.8% | $6.23 | — | CL A COM | 06690B107 |
| — | CHURCHILL CAPITAL CORP V | 28,324 | $223K | 0.8% | $8.47 | — | COM CL A | 17144T107 |
| — | HUDSON EXECUTIVE INVES III | 26,789 | $220K | 0.8% | $8.33 | — | COM CL A | 44376L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 31,349 | $216K | 0.7% | $7.00 | — | CLASS A ORD SHS | G79407105 |
| — | INTEGRATED RAIL AND RES ACQ | 37,084 | $205K | 0.7% | $6.56 | — | CL A COM | 45827R106 |
| — | HUDSON EXECUTIVE INVS CORP I | 30,089 | $202K | 0.7% | $8.07 | — | COM CL A | 443760103 |
| — | NEWHOLD INVESTMENT CORP II | 36,289 | $200K | 0.7% | $6.43 | — | COM CL A | 651450108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 33,248 | $182K | 0.6% | $9.76 | +1.0% | CL A COM | 04687C105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 18,410 | $180K | 0.6% | $9.77 | — | COM CL A | 57520Y106 |
| — | EF HUTTON ACQUISITION CORP I | 17,250 | $173K | 0.6% | $10.03 | — | UNIT 11/18/2027 | 28201D208 |
| TALK | TALKSPACE INC | 167,317 | $172K | 0.6% | $9.72 | -84.9% | COM | 87427V103 |
| VMCAF | VALUENCE MERGER CORP I | 24,864 | $163K | 0.6% | $6.66 | — | CLASS A ORD SHS | G9R16L100 |
| — | CRUCIBLE ACQUISITION CORP | 21,840 | $161K | 0.6% | $7.72 | — | COM CL A | 22877P108 |
| — | PONO CAP TWO INC | 15,334 | $155K | 0.5% | $10.11 | — | UNIT 07/31/2027 | 73245B206 |
| — | GOLDEN ARROW MERGER CORP | 21,862 | $153K | 0.5% | $7.47 | — | CLASS A COM | 380799106 |
| — | PERIDOT ACQUISITION CORP II | 17,071 | $143K | 0.5% | $8.38 | — | SHS CL A | G7008B105 |
| — | LUX HEALTH TECH ACQUISITION | 13,210 | $132K | 0.5% | $10.27 | — | COM CL A | 55068A100 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 82,312 | $128K | 0.4% | $9.81 | +1.2% | COM | 85205U107 |
| — | BOA ACQUISITION CORP | 16,366 | $119K | 0.4% | $7.36 | — | COM CL A | 05601A109 |
| — | KEYARCH ACQUISITION CORP | 14,840 | $88,000 | 0.3% | $6.04 | — | ORD SHS CL A | G5260A104 |
| AUR | AURORA INNOVATION INC | 11,372 | $25,000 | 0.1% | $9.21 | -73.1% | CLASS A COM | 051774107 |
| RGTI | RIGETTI COMPUTING INC | 12,649 | $24,000 | 0.1% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| — | GESHER I ACQUISITION CORP | 42,500 | $23,000 | 0.1% | $0.35 | — | CLASS A ORD | G38537109 |
| — | HELIOGEN INC | 12,547 | $23,000 | 0.1% | $1.83 | — | COMMON STOCK | 42329E105 |
| — | SONDER HOLDINGS INC | 22,126 | $23,000 | 0.1% | $2.35 | — | CLASS A COM | 83542D102 |
| — | STARRY GROUP HOLDINGS INC | 13,897 | $21,000 | 0.1% | $1.51 | — | CL A COM | 85572U102 |
| — | CORE SCIENTIFIC INC | 13,743 | $18,000 | 0.1% | $1.52 | — | COMMON STOCK | 21873J108 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $9,000 | 0.0% | $0.89 | — | CL A COM | 31189Y103 |
| — | P3 HEALTH PARTNERS INC | 10,466 | $8,000 | 0.0% | $1.07 | — | COM CL A | 744413105 |
| — | GOOD WKS II ACQUISITION CORP | 32,766 | $7,000 | 0.0% | $6.68 | — | COMMON STOCK | 38216G104 |
| ALLGF | ALLEGO N V | 12,229 | $6,000 | 0.0% | $4.44 | 0.0% | ORD SHS | N0796A100 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,778 | $5,000 | 0.0% | $8.82 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | ENDURANCE ACQUISITION CORP | 21,244 | $5,000 | 0.0% | $0.24 | — | CL A ORD | G3041W107 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $4,000 | 0.0% | $0.21 | — | CLASS A ORD SHS | G5510R105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 37,871 | $4,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| — | HYZON MOTORS INC | 11,956 | $3,000 | 0.0% | $1.78 | — | COM CL A | 44951Y102 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $3,000 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | GLOBAL CONSUMER ACQUISITN CO | 26,860 | $3,000 | 0.0% | $6.70 | — | COM | 37892B108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $2,000 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $2,000 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $1,000 | 0.0% | $0.23 | — | COM | 66718N103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,000 | 0.0% | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |