Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $21.16M (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 | 12,049 | $2.095M | 9.9% | $173.86 * | $69.51 | +25.1% | TECHNOLOGY | 81369Y803 |
| — | TWELVE SEAS INVESTMENT CO II | 116,258 | $1.06M | 5.0% | $9.12 | $8.28 | — | COM CL A | 90118T106 |
| XLV | SELECT SECTOR SPDR TR | 6,901 | $916K | 4.3% | $132.73 | $131.08 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| — | FAST ACQUISITION CORP II | 77,143 | $803K | 3.8% | $10.41 | $10.02 | — | CL A | 311874101 |
| XLY | SELECT SECTOR SPDR TR | 4,488 | $762K | 3.6% | $169.81 * | $78.69 | +7.9% | SBI CONS DISCR | 81369Y407 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 101,163 | $757K | 3.6% | $7.48 | $7.29 | — | CL A | 005029103 |
| XLI | SELECT SECTOR SPDR TR | 6,489 | $696K | 3.3% | $107.32 | $93.59 | +14.7% | SBI INT-INDS | 81369Y704 |
| — | TORTOISEECOFIN ACQUISITION C | 67,033 | $696K | 3.3% | $10.38 | $10.38 | — | SHS CL A | G8956E109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 86,700 | $615K | 2.9% | $7.09 | $7.09 | — | CL A ORD SHS | G83745102 |
| — | CONYERS PARK III ACQSITN COR | 59,657 | $609K | 2.9% | $10.21 | $10.21 | — | CLASS A COM | 21289P102 |
| XLF | SELECT SECTOR SPDR TR | 17,227 | $581K | 2.7% | $33.71 | $34.56 | -2.5% | FINANCIAL | 81369Y605 |
| NBST | NEWBURY STREET ACQUISITN COR | 74,727 | $574K | 2.7% | $7.68 * | $9.80 | +5.4% | COM | 65101L104 |
| — | COLISEUM ACQUISITION CORP | 52,694 | $550K | 2.6% | $10.44 | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,000 | $530K | 2.5% | $10.59 | $10.59 | — | CLASS A COM | G8192N103 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $513K | 2.4% | $10.25 | $9.94 | — | CL A | 34619V103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,571 | $506K | 2.4% | $10.00 | $10.00 | — | SHS | G1195N105 |
| — | AURA FAT PROJS ACQUISITION C | 94,897 | $477K | 2.3% | $5.03 | $5.03 | — | CLASS A ORD | G06362100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 70,182 | $461K | 2.2% | $6.57 | $6.23 | — | CLASS A COM | 808212104 |
| — | CHURCHILL CAPITAL CORP VII | 41,762 | $431K | 2.0% | $10.32 | $9.79 | — | COM CL A | 17144M102 |
| XLC | SELECT SECTOR SPDR TR | 6,614 | $430K | 2.0% | $65.08 | $60.21 | +8.1% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 5,660 | $420K | 2.0% | $74.17 | $75.07 | -1.2% | SBI CONS STPLS | 81369Y308 |
| — | BLUE WHALE ACQUISITION CORP | 40,000 | $406K | 1.9% | $10.16 | $10.16 | — | CLASS A ORD SHS | G1330M103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,313 | $379K | 1.8% | $6.29 | $6.29 | — | CLASS A ORD SHS | G81173109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 36,000 | $378K | 1.8% | $10.49 | $10.31 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | KERNEL GROUP HOLDINGS INC | 50,914 | $370K | 1.8% | $7.28 | $7.28 | — | CL A SHS | G5259L103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $369K | 1.7% | $5.28 * | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| — | ESH ACQUISITION CORP | 35,000 | $355K | 1.7% | $10.14 | $10.14 | — | UNIT 06/13/2028 | 296424203 |
| — | COLOMBIER ACQUISITION CORP | 30,000 | $308K | 1.5% | $10.27 | $10.27 | — | CL A | 19533H108 |
| XLE | SELECT SECTOR SPDR TR | 3,501 | $284K | 1.3% | $81.17 * | $40.12 | +1.2% | ENERGY | 81369Y506 |
| — | THUNDER BRDG CAP PRTNRS IV I | 27,640 | $280K | 1.3% | $10.12 | $10.04 | — | CLASS A COM | 88605L107 |
| CNDA | CONCORD ACQUISITION CORP II | 25,714 | $264K | 1.2% | $10.26 | $10.08 | +1.3% | COM CL A | 20607U108 |
| — | SCREAMING EAGLE ACQUISITN CO | 34,314 | $260K | 1.2% | $7.58 | $7.58 | — | CLASS A ORD SHS | G79407105 |
| — | BILANDER ACQUISITION CORP | 25,000 | $254K | 1.2% | $10.16 | $10.16 | — | CL A COM | 09001T106 |
| ASCBF | A SPAC II ACQUISITION CORP | 40,079 | $254K | 1.2% | $6.34 * | $10.47 | 0.0% | ORD SHS CL A | G0543H109 |
| — | SILVERBOX CORP III | 25,000 | $253K | 1.2% | $10.11 | $10.11 | — | COM CL A | 82836N107 |
| XLU | SELECT SECTOR SPDR TR | 3,730 | $244K | 1.2% | $65.44 * | $36.20 | -9.6% | SBI INT-UTILS | 81369Y886 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,444 | $236K | 1.1% | $6.14 | $6.16 | — | CL A COM | 06690B107 |
| — | INTEGRATED RAIL AND RES ACQ | 35,811 | $209K | 1.0% | $5.83 | $6.16 | — | CL A COM | 45827R106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 34,249 | $201K | 1.0% | $5.88 * | $9.95 | +3.8% | CL A COM | 04687C105 |
| — | ARROWROOT ACQUISITION CORP | 18,740 | $195K | 0.9% | $10.43 | $10.05 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP V | 24,423 | $190K | 0.9% | $7.77 | $8.28 | — | COM CL A | 17144T107 |
| — | EF HUTTON ACQUISITION CORP I | 33,056 | $167K | 0.8% | $5.07 | $7.41 | — | COM | 28201D109 |
| VMCAF | VALUENCE MERGER CORP I | 23,863 | $160K | 0.8% | $6.71 | $6.71 | — | CLASS A ORD SHS | G9R16L100 |
| SBC | PONO CAP TWO INC | 28,738 | $149K | 0.7% | $5.17 * | $10.31 | -0.2% | COM CL A | 73245B107 |
| — | PONO CAP THREE INC | 24,000 | $127K | 0.6% | $5.29 | $5.29 | — | ORD SHS CL A | G71704103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 81,546 | $119K | 0.6% | $1.46 * | $10.17 | +1.2% | COM | 85205U107 |
| CRTAF | CARTICA ACQUISITION CORP | 10,000 | $106K | 0.5% | $10.64 | $10.61 | 0.0% | CLASS A ORD SHS | G1995D109 |
| — | KEYARCH ACQUISITION CORP | 16,027 | $105K | 0.5% | $6.55 | $6.55 | — | ORD SHS CL A | G5260A104 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $11,044 | 0.1% | $0.16 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| CRGO | FREIGHTOS LTD | 42,500 | $7,374 | 0.0% | $0.17 * | $2.68 | +28.2% | ORD SHS | G51405101 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $4,829 | 0.0% | $0.40 * | $3.58 | +22.0% | ORDINARY SHARES | M0740A108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $4,800 | 0.0% | $0.12 | $0.12 | — | RIGHT 01/27/2027 | G06984135 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $3,692 | 0.0% | $0.14 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ALLGF | ALLEGO N V | 12,229 | $3,546 | 0.0% | $0.29 * | $2.27 | +21.4% | ORD SHS | N0796A100 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,020 | $3,042 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $2,848 | 0.0% | $0.24 | $0.08 | — | COM CL A | 744413105 |
| — | EF HUTTON ACQUISITION CORP I | 16,893 | $2,154 | 0.0% | $0.13 | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $2,104 | 0.0% | $0.05 | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | KEYARCH ACQUISITION CORP | 10,528 | $1,502 | 0.0% | $0.14 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $1,487 | 0.0% | $0.07 | $0.07 | — | ORD SHS | M82363124 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,478 | $1,152 | 0.0% | $0.09 | $0.24 | — | CLASS A COM | 67022R103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,067 | 0.0% | $0.08 * | $10.53 | 0.0% | CLASS A ORD SHS | G8675N109 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $928 | 0.0% | $0.03 | $0.03 | — | CLASS A ORD SHS | G5510R105 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,698 | $650 | 0.0% | $0.02 | $0.02 | — | CLASS A ORD SHS | G97775103 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $614 | 0.0% | $0.01 | $0.04 | — | CL A COM | 31189Y103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $564 | 0.0% | $0.01 | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | HYZON MOTORS INC | 13,561 | $557 | 0.0% | $0.04 | $0.07 | — | COM CL A | 44951Y102 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $378 | 0.0% | $0.03 | $0.08 | — | COM | 66718N103 |
| — | SONDER HOLDINGS INC | 10,263 | $359 | 0.0% | $0.03 | $0.07 | — | CLASS A COM | 83542D102 |
| — | METALS ACQUISITION LIMITED | 40,204 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G60409110 |