Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $25.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 13,144 | $1.636M | 6.5% | $126.24 | — | TECHNOLOGY | 81369Y803 |
| — | METALS ACQUISITION CORP | 120,612 | $1.207M | 4.8% | $7.27 | — | SHS CL A | G60405100 |
| XLV | SELECT SECTOR SPDR TR | 7,528 | $1.023M | 4.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | DECARBONIZATION PLUS ACQUISI | 75,000 | $766K | 3.0% | $6.90 | — | COM CL A | G2773W103 |
| — | FAST ACQUISITION CORP II | 75,000 | $751K | 3.0% | $10.01 | — | CL A | 311874101 |
| — | TORTOISEECOFIN ACQUISITION C | 74,893 | $745K | 3.0% | $9.68 | — | SHS CL A | G8956E109 |
| — | DRAGONEER GROWTH OPT CORP II | 75,000 | $739K | 2.9% | $9.85 | — | CL A SHS | G28315102 |
| — | SENIOR CONNECT ACQUISITN COR | 75,000 | $732K | 2.9% | $9.76 | — | COM CL A | 81723H108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 72,251 | $716K | 2.8% | $7.20 | — | CL A | 005029103 |
| — | TPG PACE BENEFICIAL II CORP | 72,164 | $709K | 2.8% | $9.74 | — | COMMON STOCK | G89826104 |
| XLI | SELECT SECTOR SPDR TR | 7,078 | $695K | 2.8% | $85.99 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 18,793 | $643K | 2.5% | $31.44 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 4,896 | $632K | 2.5% | $138.45 | — | SBI CONS DISCR | 81369Y407 |
| — | THUNDER BRDG CAP PRTNRS IV I | 60,900 | $611K | 2.4% | $10.04 | — | CLASS A COM | 88605L107 |
| — | WORLDWIDE WEBB ACQUISITION C | 59,397 | $603K | 2.4% | $6.70 | — | CLASS A ORD SHS | G97775103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 57,800 | $591K | 2.3% | $6.70 | — | CL A ORD SHS | G83745102 |
| — | TWELVE SEAS INVESTMENT CO II | 56,022 | $565K | 2.2% | $7.61 | — | COM CL A | 90118T106 |
| NBST | NEWBURY STREET ACQUISITN COR | 53,430 | $534K | 2.1% | $9.67 | +2.5% | COM | 65101L104 |
| — | COLISEUM ACQUISITION CORP | 51,230 | $515K | 2.0% | $9.75 | — | CLASS A ORD SHS | G2263T123 |
| — | PIONEER MERGER CORP | 50,000 | $507K | 2.0% | $9.88 | — | CL A SHS | G7S24C103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 49,929 | $504K | 2.0% | $9.76 | — | CLASS A COM | 54141L100 |
| — | FORTRESS CAPITAL ACQUISITION | 49,509 | $500K | 2.0% | $8.49 | — | SHS CL A | G36427105 |
| — | SILVER SPIKE ACQUISITN CORP | 48,686 | $491K | 1.9% | $8.05 | — | CLASS A ORD SHS | G8201H105 |
| — | ADARA ACQUISITION CORP | 48,206 | $491K | 1.9% | $9.72 | — | COM CL A | 00653H102 |
| XLP | SELECT SECTOR SPDR TR | 6,174 | $460K | 1.8% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| — | AURA FAT PROJS ACQUISITION C | 43,650 | $450K | 1.8% | $4.94 | — | CLASS A ORD | G06362100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 42,686 | $431K | 1.7% | $6.08 | — | CLASS A COM | 808212104 |
| — | ARES ACQUISITION CORPORATION | 41,464 | $418K | 1.7% | $8.39 | — | COM CL A | G33032106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $409K | 1.6% | $4.96 | — | CLASS A ORD SHS | G06984119 |
| — | CHURCHILL CAPITAL CORP VII | 40,602 | $405K | 1.6% | $9.78 | — | COM CL A | 17144M102 |
| — | NEW VISTA ACQUISITION CORP | 39,420 | $397K | 1.6% | $8.21 | — | CL A SHS | G6529L105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 34,090 | $351K | 1.4% | $6.23 | — | CLASS A ORD SHS | G81173109 |
| XLC | SELECT SECTOR SPDR TR | 7,215 | $346K | 1.4% | $54.31 | — | COMMUNICATION | 81369Y852 |
| — | KERNEL GROUP HOLDINGS INC | 34,174 | $345K | 1.4% | $6.91 | — | CL A SHS | G5259L103 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $334K | 1.3% | $71.57 | — | ENERGY | 81369Y506 |
| — | RMG ACQUISITION CORP III | 30,745 | $311K | 1.2% | $9.73 | — | CL A SHS | G76088106 |
| XLU | SELECT SECTOR SPDR TR | 4,069 | $287K | 1.1% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| — | SCION TECH GROWTH II | 28,316 | $286K | 1.1% | $7.15 | — | CL A SHS | G31070108 |
| — | KADEM SUSTAINABLE IMPACT COR | 27,793 | $279K | 1.1% | $4.08 | — | CLASS A COM | 48284E105 |
| — | SCREAMING EAGLE ACQUISITN CO | 24,397 | $243K | 1.0% | $7.00 | — | CLASS A ORD SHS | G79407105 |
| ASCBF | A SPAC II ACQUISITION CORP | 23,400 | $239K | 0.9% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| — | NEWHOLD INVESTMENT CORP II | 22,202 | $224K | 0.9% | $6.43 | — | COM CL A | 651450108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 21,728 | $222K | 0.9% | $6.23 | — | CL A COM | 06690B107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,298 | $203K | 0.8% | $9.79 | — | COM CL A | 57520Y106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 18,685 | $188K | 0.7% | $9.76 | +2.2% | CL A COM | 04687C105 |
| — | INTEGRATED RAIL AND RES ACQ | 18,389 | $187K | 0.7% | $6.56 | — | CL A COM | 45827R106 |
| — | CHURCHILL CAPITAL CORP V | 18,553 | $184K | 0.7% | $8.47 | — | COM CL A | 17144T107 |
| — | ARROWROOT ACQUISITION CORP | 18,219 | $183K | 0.7% | $10.05 | — | CL A COM | 04282M102 |
| — | EF HUTTON ACQUISITION CORP I | 15,714 | $157K | 0.6% | $10.01 | — | COM | 28201D109 |
| VMCAF | VALUENCE MERGER CORP I | 14,472 | $151K | 0.6% | $6.66 | — | CLASS A ORD SHS | G9R16L100 |
| — | PERIDOT ACQUISITION CORP II | 14,339 | $145K | 0.6% | $8.38 | — | SHS CL A | G7008B105 |
| — | PONO CAP TWO INC | 13,970 | $144K | 0.6% | $10.11 | — | UNIT 07/31/2027 | 73245B206 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 11,070 | $112K | 0.4% | $9.81 | +2.3% | COM | 85205U107 |
| TALK | TALKSPACE INC | 167,317 | $102K | 0.4% | $9.72 | -92.1% | COM | 87427V103 |
| — | DECARBONIZATION PLUS ACQUISI | 37,500 | $23,813 | 0.1% | $0.64 | — | *W EXP 07/15/202 | G2773W111 |
| — | GESHER I ACQUISITION CORP | 42,500 | $21,250 | 0.1% | $0.50 | — | *W EXP 04/16/202 | G38537125 |
| — | METALS ACQUISITION CORP | 40,204 | $19,720 | 0.1% | $0.49 | — | *W EXP 99/99/999 | G60405126 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $5,948 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M82363132 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $4,549 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $4,000 | 0.0% | $0.15 | — | RIGHT 01/27/2027 | G06984135 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $3,920 | 0.0% | $0.08 | — | *W EXP 12/22/202 | 31189Y111 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $3,451 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 26,848 | $3,222 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,882 | $2,972 | 0.0% | $0.25 | — | *W EXP 03/07/202 | M0740A116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 41,755 | $2,923 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | GOOD WKS II ACQUISITION CORP | 36,126 | $2,619 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 38216G112 |
| — | NEWHOLD INVESTMENT CORP II | 16,151 | $2,411 | 0.0% | $0.15 | — | *W EXP 10/21/202 | 651450116 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 16,897 | $2,366 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 45827R114 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $1,856 | 0.0% | $0.05 | — | *W EXP 02/07/202 | G5510R113 |
| — | EF HUTTON ACQUISITION CORP I | 16,893 | $1,851 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,737 | 0.0% | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | HYZON MOTORS INC | 13,184 | $1,726 | 0.0% | $0.13 | — | *W EXP 10/02/202 | 44951Y110 |
| — | AURA FAT PROJS ACQUISITION C | 50,000 | $1,625 | 0.0% | $0.03 | — | *W EXP 03/31/202 | G06362126 |
| PIIIW | P3 HEALTH PARTNERS INC | 11,538 | $1,615 | 0.0% | $0.14 | — | *W EXP 11/19/202 | 744413113 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 70,160 | $1,403 | 0.0% | $0.02 | — | *W EXP 12/01/202 | 85205U115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 19,770 | $1,384 | 0.0% | $0.07 | — | *W EXP 04/30/202 | 65101L112 |
| — | ALLEGO N V | 12,229 | $1,223 | 0.0% | $0.10 | — | *W EXP 03/16/202 | N0796A118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 28,900 | $1,026 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | SHUAA PARTNERS ACQUISTN CORP | 25,249 | $1,010 | 0.0% | $0.04 | — | *W EXP 02/24/202 | G81173117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $848 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | KEYARCH ACQUISITION CORP | 10,236 | $742 | 0.0% | $0.07 | — | RIGHT 01/24/2027 | G5260A120 |
| — | NEW VISTA ACQUISITION CORP | 10,402 | $600 | 0.0% | $0.06 | — | *W EXP 02/01/202 | G6529L121 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 15,030 | $598 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| ASCWF | A SPAC II ACQUISITION CORP | 16,010 | $520 | 0.0% | $0.03 | — | *W EXP 10/15/202 | G0543H117 |
| — | SILVER SPIKE ACQUISITN CORP | 17,396 | $518 | 0.0% | $0.03 | — | *W EXP 02/26/202 | G8201H113 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $468 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 66718N111 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 16,095 | $402 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 06690B115 |
| — | KADEM SUSTAINABLE IMPACT COR | 35,618 | $367 | 0.0% | $0.01 | — | *W EXP 03/16/202 | 48284E113 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,698 | $339 | 0.0% | $0.01 | — | *W EXP 10/20/202 | G97775111 |
| — | SCHULTZE SPL PURP ACQ CORP I | 26,276 | $292 | 0.0% | $0.01 | — | *W EXP 04/13/202 | 808212112 |
| — | EF HUTTON ACQUISITION CORP I | 16,893 | $270 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | TWELVE SEAS INVESTMENT CO II | 13,635 | $205 | 0.0% | $0.02 | — | *W EXP 03/02/202 | 90118T114 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,478 | $137 | 0.0% | $0.01 | — | *W EXP 11/16/202 | 67022R111 |
| — | KERNEL GROUP HOLDINGS INC | 15,764 | $87 | 0.0% | $0.01 | — | *W EXP 02/02/202 | G5259L129 |
| — | SCION TECH GROWTH II | 14,630 | $53 | 0.0% | $0.00 | — | *W EXP 01/28/202 | G31070116 |