CIK: 0001581641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $15,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 13,144 | $1,985 | 12.9% | $126.24 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,528 | $975 | 6.3% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | FAST ACQUISITION CORP II | 77,143 | $788 | 5.1% | $10.02 | — | CL A | 311874101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 101,163 | $759 | 4.9% | $7.29 | — | CL A | 005029103 |
| XLY | SELECT SECTOR SPDR TR | 4,896 | $732 | 4.8% | $138.45 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 7,078 | $716 | 4.7% | $85.99 | — | SBI INT-INDS | 81369Y704 |
| — | THUNDER BRDG CAP PRTNRS IV I | 62,640 | $634 | 4.1% | $10.04 | — | CLASS A COM | 88605L107 |
| — | CONYERS PARK III ACQSITN COR | 59,657 | $609 | 4.0% | $10.21 | — | CLASS A COM | 21289P102 |
| XLF | SELECT SECTOR SPDR TR | 18,793 | $604 | 3.9% | $31.44 | — | FINANCIAL | 81369Y605 |
| — | TWELVE SEAS INVESTMENT CO II | 71,258 | $591 | 3.8% | $7.75 | — | COM CL A | 90118T106 |
| NBST | NEWBURY STREET ACQUISITN COR | 74,727 | $564 | 3.7% | $9.80 | +3.4% | COM | 65101L104 |
| — | SENIOR CONNECT ACQUISITN COR | 54,822 | $552 | 3.6% | $9.76 | — | COM CL A | 81723H108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 51,356 | $522 | 3.4% | $9.77 | — | CLASS A COM | 54141L100 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $497 | 3.2% | $9.94 | — | CL A | 34619V103 |
| XLP | SELECT SECTOR SPDR TR | 6,174 | $461 | 3.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| — | SCHULTZE SPL PURP ACQ CORP I | 70,182 | $454 | 3.0% | $6.23 | — | CLASS A COM | 808212104 |
| — | CHURCHILL CAPITAL CORP VII | 41,762 | $423 | 2.8% | $9.79 | — | COM CL A | 17144M102 |
| XLC | SELECT SECTOR SPDR TR | 7,215 | $418 | 2.7% | $54.31 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $316 | 2.1% | $71.57 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,069 | $275 | 1.8% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| CNDA | CONCORD ACQUISITION CORP II | 25,714 | $261 | 1.7% | $10.08 | 0.0% | COM CL A | 20607U108 |
| — | NEWHOLD INVESTMENT CORP II | 38,987 | $234 | 1.5% | $6.25 | — | COM CL A | 651450108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,444 | $234 | 1.5% | $6.16 | — | CL A COM | 06690B107 |
| — | INTEGRATED RAIL AND RES ACQ | 35,811 | $205 | 1.3% | $6.16 | — | CL A COM | 45827R106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 34,249 | $198 | 1.3% | $9.95 | +2.3% | CL A COM | 04687C105 |
| — | ARROWROOT ACQUISITION CORP | 18,740 | $192 | 1.2% | $10.05 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP V | 24,423 | $188 | 1.2% | $8.28 | — | COM CL A | 17144T107 |
| — | EF HUTTON ACQUISITION CORP I | 33,056 | $167 | 1.1% | $7.41 | — | COM | 28201D109 |
| — | PONO CAP TWO INC | 14,369 | $151 | 1.0% | $10.12 | — | UNIT 07/31/2027 | 73245B206 |
| VRT | VERTIV HOLDINGS CO | 10,131 | $145 | 0.9% | $14.64 | 0.0% | COM CL A | 92537N108 |
| AFRM | AFFIRM HLDGS INC | 10,643 | $120 | 0.8% | $12.60 | 0.0% | COM CL A | 00827B106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 81,546 | $118 | 0.8% | $10.17 | +0.6% | COM | 85205U107 |
| BRCC | BRC INC | 22,092 | $114 | 0.7% | $6.28 | 0.0% | COM CL A | 05601U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,422 | $112 | 0.7% | $7.81 | 0.0% | COM | 42330P107 |
| — | HAMMERHEAD ENERGY INC | 37,500 | $41 | 0.3% | $1.10 | — | CLASS A COM | 408302107 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $10 | 0.1% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $6 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $4 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | EF HUTTON ACQUISITION CORP I | 16,893 | $3 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,478 | $3 | 0.0% | $0.24 | — | CLASS A COM | 67022R103 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $2 | 0.0% | $0.04 | — | CL A COM | 31189Y103 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $1 | 0.0% | $0.08 | — | COM | 66718N103 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $1 | 0.0% | $0.08 | — | COM CL A | 744413105 |
| — | HYZON MOTORS INC | 13,561 | $1 | 0.0% | $0.07 | — | COM CL A | 44951Y102 |
| — | SONDER HOLDINGS INC | 10,263 | $1 | 0.0% | $0.07 | — | CLASS A COM | 83542D102 |