Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $14.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TWELVE SEAS INVESTMENT CO II | 116,258 | $1.071M | 7.2% | $9.21 | $8.28 | — | COM CL A | 90118T106 |
| XHLF | BONDBLOXX ETF TRUST | 16,000 | $804K | 5.4% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 101,163 | $766K | 5.1% | $7.57 | $7.29 | — | CL A | 005029103 |
| — | TORTOISEECOFIN ACQUISITION C | 67,033 | $703K | 4.7% | $10.48 | $10.38 | — | SHS CL A | G8956E109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 86,700 | $634K | 4.2% | $7.31 | $7.09 | — | CL A ORD SHS | G83745102 |
| NBST | NEWBURY STREET ACQUISITN COR | 74,727 | $580K | 3.9% | $7.76 * | $9.80 | +7.7% | COM | 65101L104 |
| — | COLISEUM ACQUISITION CORP | 52,694 | $561K | 3.7% | $10.64 | $10.44 | — | CLASS A ORD SHS | G2263T123 |
| — | SK GROWTH OPPORTUNITIES CORP | 50,000 | $538K | 3.6% | $10.75 | $10.59 | — | CLASS A COM | G8192N103 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $518K | 3.5% | $10.35 | $9.94 | — | CL A | 34619V103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,571 | $507K | 3.4% | $10.03 | $10.00 | — | SHS | G1195N105 |
| — | AURA FAT PROJS ACQUISITION C | 94,897 | $485K | 3.2% | $5.11 | $5.03 | — | CLASS A ORD | G06362100 |
| — | PROJECT ENERGY REIMAGINED AC | 45,087 | $472K | 3.2% | $10.47 | $10.47 | — | CLASS A ORD | G72556106 |
| ESHA | ESH ACQUISITION CORP | 45,000 | $455K | 3.0% | $10.12 | $10.11 | 0.0% | COM | 296424104 |
| — | CHURCHILL CAPITAL CORP VII | 41,762 | $436K | 2.9% | $10.45 | $9.79 | — | COM CL A | 17144M102 |
| — | SILVERBOX CORP III | 40,000 | $409K | 2.7% | $10.23 | $10.15 | — | COM CL A | 82836N107 |
| — | SHUAA PARTNERS ACQUISTN CORP | 60,313 | $391K | 2.6% | $6.48 | $6.29 | — | CLASS A ORD SHS | G81173109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 36,000 | $380K | 2.5% | $10.55 | $10.31 | +2.4% | CL A ORD SHS | G1261Q107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $374K | 2.5% | $5.35 * | $10.32 | +1.6% | CLASS A ORD | G49667101 |
| — | KERNEL GROUP HOLDINGS INC | 50,914 | $374K | 2.5% | $7.35 | $7.28 | — | CL A SHS | G5259L103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 27,640 | $283K | 1.9% | $10.25 | $10.04 | — | CLASS A COM | 88605L107 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $269K | 1.8% | $10.75 | $10.75 | — | CL A ORD SHS | G26735103 |
| CNDA | CONCORD ACQUISITION CORP II | 25,714 | $264K | 1.8% | $10.28 | $10.08 | +2.0% | COM CL A | 20607U108 |
| — | SCREAMING EAGLE ACQUISITN CO | 34,314 | $264K | 1.8% | $7.70 | $7.58 | — | CLASS A ORD SHS | G79407105 |
| ASCBF | A SPAC II ACQUISITION CORP | 40,079 | $263K | 1.8% | $6.56 * | $10.47 | +2.2% | ORD SHS CL A | G0543H109 |
| — | GOLDEN STAR ACQUISITION CORP | 25,000 | $258K | 1.7% | $10.32 | $10.32 | — | USD ORD SHS | G4023C101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,444 | $238K | 1.6% | $6.20 | $6.16 | — | CL A COM | 06690B107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 20,000 | $211K | 1.4% | $10.54 | $10.43 | 0.0% | CLASS A ORD | G2476C107 |
| — | INTEGRATED RAIL AND RES ACQ | 35,811 | $210K | 1.4% | $5.87 | $6.16 | — | CL A COM | 45827R106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 34,249 | $209K | 1.4% | $6.11 * | $9.95 | +6.9% | COM CL A | 04687C105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 20,000 | $203K | 1.4% | $10.17 | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | ARROWROOT ACQUISITION CORP | 18,740 | $196K | 1.3% | $10.47 | $10.05 | — | CL A COM | 04282M102 |
| — | CHURCHILL CAPITAL CORP V | 24,423 | $194K | 1.3% | $7.94 | $8.28 | — | COM CL A | 17144T107 |
| — | EF HUTTON ACQUISITION CORP I | 33,056 | $172K | 1.2% | $5.21 | $7.41 | — | COM | 28201D109 |
| VMCAF | VALUENCE MERGER CORP I | 23,863 | $166K | 1.1% | $6.94 | $6.71 | — | CLASS A ORD SHS | G9R16L100 |
| — | HH&L ACQUISITION CO | 15,000 | $159K | 1.1% | $10.62 | $10.62 | — | SHS CL A | G39714103 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $159K | 1.1% | $10.61 | $10.61 | — | CLASS A COM | 318136108 |
| SBC | PONO CAP TWO INC | 28,738 | $154K | 1.0% | $5.37 * | $10.31 | +3.6% | COM CL A | 73245B107 |
| — | PONO CAP THREE INC | 24,000 | $127K | 0.9% | $5.30 | $5.29 | — | ORD SHS CL A | G71704103 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 81,546 | $125K | 0.8% | $1.54 * | $10.17 | +2.6% | COM | 85205U107 |
| CRTAF | CARTICA ACQUISITION CORP | 10,000 | $108K | 0.7% | $10.77 | $10.61 | +0.7% | CLASS A ORD SHS | G1995D109 |
| — | KEYARCH ACQUISITION CORP | 16,027 | $107K | 0.7% | $6.68 | $6.55 | — | ORD SHS CL A | G5260A104 |
| NVAX | NOVAVAX INC | 10,731 | $77,692 | 0.5% | $7.24 | $7.99 | -9.4% | COM NEW | 670002401 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $24,089 | 0.2% | $0.35 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| ESHAR | ESH ACQUISITION CORP | 35,000 | $7,350 | 0.0% | $0.21 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CRGO | FREIGHTOS LTD | 42,500 | $7,140 | 0.0% | $0.17 * | $2.68 | -14.3% | ORD SHS | G51405101 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $6,400 | 0.0% | $0.16 | $0.12 | — | RIGHT 01/27/2027 | G06984135 |
| ALLGF | ALLEGO N V | 12,229 | $5,142 | 0.0% | $0.42 * | $2.27 | -2.0% | ORD SHS | N0796A100 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $4,483 | 0.0% | $0.17 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,020 | $3,922 | 0.0% | $0.12 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $3,254 | 0.0% | $0.27 * | $3.58 | +5.8% | ORDINARY SHARES | M0740A108 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $3,011 | 0.0% | $0.07 | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | EF HUTTON ACQUISITION CORP I | 16,893 | $2,872 | 0.0% | $0.17 | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $2,018 | 0.0% | $0.17 | $0.08 | — | COM CL A | 744413105 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,478 | $1,388 | 0.0% | $0.11 | $0.24 | — | CLASS A COM | 67022R103 |
| — | KEYARCH ACQUISITION CORP | 10,528 | $1,264 | 0.0% | $0.12 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | WORLDWIDE WEBB ACQUISITION C | 29,698 | $1,074 | 0.0% | $0.04 | $0.02 | — | CLASS A ORD SHS | G97775103 |
| — | LIV CAPITAL ACQUISITN CORP I | 33,750 | $996 | 0.0% | $0.03 | $0.03 | — | CLASS A ORD SHS | G5510R105 |
| — | HYZON MOTORS INC | 13,561 | $949 | 0.0% | $0.07 | $0.07 | — | COM CL A | 44951Y102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $765 | 0.0% | $0.06 * | $10.53 | +2.2% | CLASS A ORD SHS | G8675N109 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $691 | 0.0% | $0.03 | $0.07 | — | ORD SHS | M82363124 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $660 | 0.0% | $0.02 | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $488 | 0.0% | $0.04 | $0.08 | — | COM | 66718N103 |
| SONDQ | SONDER HOLDINGS INC | 10,263 | $164 | 0.0% | $0.02 * | $9.74 | 0.0% | CL A NEW | 83542D300 |
| — | SCHULTZE SPL PURP ACQ CORP I | 26,276 | $131 | 0.0% | $0.00 | $6.23 | — | CLASS A COM | 808212104 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $9 | 0.0% | $0.00 | $0.00 | — | CL A | 31189Y202 |