CIK: 0001581641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $21,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 12,049 | $2,095 | 9.9% | $126.24 | — | TECHNOLOGY | 81369Y803 |
| — | TWELVE SEAS INVESTMENT CO II | 116,258 | $1,060 | 5.0% | $8.28 | — | COM CL A | 90118T106 |
| XLV | SELECT SECTOR SPDR TR | 6,901 | $916 | 4.3% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | FAST ACQUISITION CORP II | 77,143 | $803 | 3.8% | $10.02 | — | CL A | 311874101 |
| XLY | SELECT SECTOR SPDR TR | 4,488 | $762 | 3.6% | $138.45 | — | SBI CONS DISCR | 81369Y407 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 101,163 | $757 | 3.6% | $7.29 | — | CL A | 005029103 |
| XLI | SELECT SECTOR SPDR TR | 6,489 | $696 | 3.3% | $85.99 | — | SBI INT-INDS | 81369Y704 |
| — | TORTOISEECOFIN ACQUISITION C | 67,033 | $696 | 3.3% | $10.38 | — | SHS CL A | G8956E109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 86,700 | $615 | 2.9% | $7.09 | — | CL A ORD SHS | G83745102 |
| — | CONYERS PARK III ACQSITN COR | 59,657 | $609 | 2.9% | $10.21 | — | CLASS A COM | 21289P102 |
| XLF | SELECT SECTOR SPDR TR | 17,227 | $581 | 2.7% | $31.44 | — | FINANCIAL | 81369Y605 |
| NBST | NEWBURY STREET ACQUISITN COR | 74,727 | $574 | 2.7% | $9.80 | +5.4% | COM | 65101L104 |
| — | COLISEUM ACQUISITION CORP | 52,694 | $550 | 2.6% | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,000 | $530 | 2.5% | $10.59 | — | CLASS A COM | G8192N103 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $513 | 2.4% | $9.94 | — | CL A | 34619V103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,571 | $506 | 2.4% | $10.00 | — | SHS | G1195N105 |
| — | AURA FAT PROJS ACQUISITION C | 94,897 | $477 | 2.3% | $5.03 | — | CLASS A ORD | G06362100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 70,182 | $461 | 2.2% | $6.23 | — | CLASS A COM | 808212104 |
| — | CHURCHILL CAPITAL CORP VII | 41,762 | $431 | 2.0% | $9.79 | — | COM CL A | 17144M102 |
| XLC | SELECT SECTOR SPDR TR | 6,614 | $430 | 2.0% | $54.31 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 5,660 | $420 | 2.0% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $406 | 1.9% | $10.16 | — | CLASS A ORD SHS | G1330M103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,313 | $379 | 1.8% | $6.29 | — | CLASS A ORD SHS | G81173109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 36,000 | $378 | 1.8% | $10.31 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | KERNEL GROUP HOLDINGS INC | 50,914 | $370 | 1.8% | $7.28 | — | CL A SHS | G5259L103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $369 | 1.7% | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| — | ESH ACQUISITION CORP | 35,000 | $355 | 1.7% | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | COLOMBIER ACQUISITION CORP | 30,000 | $308 | 1.5% | $10.27 | — | CL A | 19533H108 |
| XLE | SELECT SECTOR SPDR TR | 3,501 | $284 | 1.3% | $71.57 | — | ENERGY | 81369Y506 |
| — | THUNDER BRDG CAP PRTNRS IV I | 27,640 | $280 | 1.3% | $10.04 | — | CLASS A COM | 88605L107 |
| CNDA | CONCORD ACQUISITION CORP II | 25,714 | $264 | 1.2% | $10.08 | +1.3% | COM CL A | 20607U108 |
| — | SCREAMING EAGLE ACQUISITN CO | 34,314 | $260 | 1.2% | $7.58 | — | CLASS A ORD SHS | G79407105 |
| — | BILANDER ACQUISITION CORP | 25,000 | $254 | 1.2% | $10.16 | — | CL A COM | 09001T106 |
| ASCBF | A SPAC II ACQUISITION CORP | 40,079 | $254 | 1.2% | $10.47 | 0.0% | ORD SHS CL A | G0543H109 |
| — | SILVERBOX CORP III | 25,000 | $253 | 1.2% | $10.11 | — | COM CL A | 82836N107 |
| XLU | SELECT SECTOR SPDR TR | 3,730 | $244 | 1.2% | $70.16 | — | SBI INT-UTILS | 81369Y886 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,444 | $236 | 1.1% | $6.16 | — | CL A COM | 06690B107 |
| — | INTEGRATED RAIL AND RES ACQ | 35,811 | $209 | 1.0% | $6.16 | — | CL A COM | 45827R106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 34,249 | $201 | 1.0% | $9.95 | +3.8% | CL A COM | 04687C105 |
| — | ARROWROOT ACQUISITION CORP | 18,740 | $195 | 0.9% | $10.05 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP V | 24,423 | $190 | 0.9% | $8.28 | — | COM CL A | 17144T107 |
| — | EF HUTTON ACQUISITION CORP I | 33,056 | $167 | 0.8% | $7.41 | — | COM | 28201D109 |
| VMCAF | VALUENCE MERGER CORP I | 23,863 | $160 | 0.8% | $6.71 | — | CLASS A ORD SHS | G9R16L100 |
| SBC | PONO CAP TWO INC | 28,738 | $149 | 0.7% | $10.31 | 0.0% | COM CL A | 73245B107 |
| — | PONO CAP THREE INC | 24,000 | $127 | 0.6% | $5.29 | — | ORD SHS CL A | G71704103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 81,546 | $119 | 0.6% | $10.17 | +1.2% | COM | 85205U107 |
| CRTAF | CARTICA ACQUISITION CORP | 10,000 | $106 | 0.5% | $10.61 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | KEYARCH ACQUISITION CORP | 16,027 | $105 | 0.5% | $6.55 | — | ORD SHS CL A | G5260A104 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $11 | 0.1% | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| CRGO | FREIGHTOS LTD | 42,500 | $7 | 0.0% | $2.68 | 0.0% | ORD SHS | G51405101 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $5 | 0.0% | $3.58 | 0.0% | ORDINARY SHARES | M0740A108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $5 | 0.0% | $0.12 | — | RIGHT 01/27/2027 | G06984135 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $4 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ALLGF | ALLEGO N V | 12,229 | $4 | 0.0% | $2.27 | 0.0% | ORD SHS | N0796A100 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,020 | $3 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $3 | 0.0% | $0.08 | — | COM CL A | 744413105 |
| — | EF HUTTON ACQUISITION CORP I | 16,893 | $2 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $2 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | KEYARCH ACQUISITION CORP | 10,528 | $2 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $1 | 0.0% | $0.07 | — | ORD SHS | M82363124 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,478 | $1 | 0.0% | $0.24 | — | CLASS A COM | 67022R103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1 | 0.0% | $10.53 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $1 | 0.0% | $0.03 | — | CLASS A ORD SHS | G5510R105 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,698 | $1 | 0.0% | $0.02 | — | CLASS A ORD SHS | G97775103 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $1 | 0.0% | $0.04 | — | CL A COM | 31189Y103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | HYZON MOTORS INC | 13,561 | $1 | 0.0% | $0.07 | — | COM CL A | 44951Y102 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $0 | 0.0% | $0.08 | — | COM | 66718N103 |
| — | SONDER HOLDINGS INC | 10,263 | $0 | 0.0% | $0.07 | — | CLASS A COM | 83542D102 |
| — | METALS ACQUISITION LIMITED | 40,204 | $0 | 0.0% | — | — | ORD SHS | G60409110 |