Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $14.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 57,800 | $2.882M | 20.1% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| — | TORTOISEECOFIN ACQUISITION C | 67,033 | $712K | 5.0% | $10.62 | $10.38 | — | SHS CL A | G8956E109 |
| ASCBF | A SPAC II ACQUISITION CORP | 70,079 | $587K | 4.1% | $8.38 * | $10.67 | +2.4% | ORD SHS CL A | G0543H109 |
| NBST | NEWBURY STREET ACQUISITN COR | 74,727 | $587K | 4.1% | $7.85 * | $9.80 | +8.4% | COM | 65101L104 |
| — | AURA FAT PROJS ACQUISITION C | 94,897 | $489K | 3.4% | $5.15 | $5.03 | — | CLASS A ORD | G06362100 |
| — | PROJECT ENERGY REIMAGINED AC | 45,087 | $477K | 3.3% | $10.57 | $10.47 | — | CLASS A ORD | G72556106 |
| ESHA | ESH ACQUISITION CORP | 45,000 | $461K | 3.2% | $10.25 | $10.11 | +0.6% | COM | 296424104 |
| — | CHURCHILL CAPITAL CORP VII | 41,762 | $439K | 3.1% | $10.50 | $9.79 | — | COM CL A | 17144M102 |
| — | CF ACQUISITION CORP VII | 40,000 | $434K | 3.0% | $10.85 | $10.85 | — | CLASS A COM | 12521H107 |
| — | SOUTHPORT ACQUISITION CORP | 40,000 | $425K | 3.0% | $10.63 | $10.63 | — | CL A COM | 84465L105 |
| — | SILVERBOX CORP III | 40,000 | $414K | 2.9% | $10.34 | $10.15 | — | COM CL A | 82836N107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 36,000 | $384K | 2.7% | $10.66 | $10.31 | +2.8% | CL A ORD SHS | G1261Q107 |
| CRTAF | CARTICA ACQUISITION CORP | 35,000 | $382K | 2.7% | $10.91 | $10.77 | +0.6% | CLASS A ORD SHS | G1995D109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $378K | 2.6% | $5.41 * | $10.32 | +2.9% | CLASS A ORD | G49667101 |
| — | KERNEL GROUP HOLDINGS INC | 50,914 | $378K | 2.6% | $7.42 | $7.28 | — | CL A SHS | G5259L103 |
| CNDA | CONCORD ACQUISITION CORP II | 35,714 | $371K | 2.6% | $10.38 | $10.15 | +1.9% | COM CL A | 20607U108 |
| — | GORES HOLDINGS IX INC | 30,000 | $315K | 2.2% | $10.50 | $10.50 | — | CLASS A COM | 38287A101 |
| VEEA | PLUM ACQUISITION CORP I | 27,000 | $293K | 2.0% | $10.85 | $10.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 27,640 | $282K | 2.0% | $10.22 | $10.04 | — | CLASS A COM | 88605L107 |
| — | ANDRETTI ACQUISITION CORP | 25,000 | $272K | 1.9% | $10.87 | $10.75 | — | CL A ORD SHS | G26735103 |
| — | SCREAMING EAGLE ACQUISITN CO | 34,314 | $270K | 1.9% | $7.87 | $7.58 | — | CLASS A ORD SHS | G79407105 |
| — | GOLDEN STAR ACQUISITION CORP | 25,000 | $261K | 1.8% | $10.42 | $10.32 | — | USD ORD SHS | G4023C101 |
| — | ONYX ACQUISITION CO I | 20,000 | $220K | 1.5% | $11.00 | $11.00 | — | SHS CL A | G6755Q109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 20,000 | $213K | 1.5% | $10.65 | $10.43 | +1.1% | CLASS A ORD | G2476C107 |
| PFTA | PERCEPTION CAPITAL CORP III | 20,000 | $212K | 1.5% | $10.58 | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| — | INTEGRATED RAIL AND RES ACQ | 35,811 | $209K | 1.5% | $5.85 | $6.16 | — | CL A COM | 45827R106 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 34,249 | $209K | 1.5% | $6.11 * | $9.95 | +8.7% | COM CL A | 04687C105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 20,000 | $205K | 1.4% | $10.27 | $10.17 | +0.6% | CLASS A | G4375F108 |
| — | ARROWROOT ACQUISITION CORP | 18,740 | $196K | 1.4% | $10.47 | $10.05 | — | CL A COM | 04282M102 |
| ASBP | POWERUP ACQUISITION CORP | 17,000 | $185K | 1.3% | $10.89 * | $439.01 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| VMCAF | VALUENCE MERGER CORP I | 23,863 | $167K | 1.2% | $6.99 | $6.71 | — | CLASS A ORD SHS | G9R16L100 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $162K | 1.1% | $10.79 | $10.61 | — | CLASS A COM | 318136108 |
| — | HH&L ACQUISITION CO | 15,000 | $161K | 1.1% | $10.70 | $10.62 | — | SHS CL A | G39714103 |
| SBC | PONO CAP TWO INC | 28,738 | $155K | 1.1% | $5.40 * | $10.31 | +4.5% | COM CL A | 73245B107 |
| SPKLU | SPARK I ACQUISITION CORP | 15,000 | $153K | 1.1% | $10.20 | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| FTII | FUTURETECH II ACQUISITION CO | 12,000 | $130K | 0.9% | $10.86 | $10.89 | 0.0% | CLASS A COM | 36119D103 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 81,546 | $125K | 0.9% | $1.53 * | $10.17 | +3.3% | COM | 85205U107 |
| — | KEYARCH ACQUISITION CORP | 16,027 | $109K | 0.8% | $6.81 | $6.55 | — | ORD SHS CL A | G5260A104 |
| — | DEEP MEDICINE ACQUISITION CO | 69,024 | $20,707 | 0.1% | $0.30 | $0.32 | — | RIGHT 10/22/2026 | 243733110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $7,400 | 0.1% | $0.18 | $0.12 | — | RIGHT 01/27/2027 | G06984135 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 16,095 | $5,939 | 0.0% | $0.37 | $6.16 | — | CL A COM | 06690B107 |
| ESHAR | ESH ACQUISITION CORP | 35,000 | $3,854 | 0.0% | $0.11 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CRGO | FREIGHTOS LTD | 42,500 | $3,443 | 0.0% | $0.08 * | $2.68 | +24.1% | ORD SHS | G51405101 |
| — | ECD AUTOMOTIVE DESIGN INC | 19,004 | $3,273 | 0.0% | $0.17 | $0.17 | — | COM | 27877D104 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,020 | $2,882 | 0.0% | $0.09 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $2,354 | 0.0% | $0.19 * | $3.58 | -16.0% | ORDINARY SHARES | M0740A108 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $2,299 | 0.0% | $0.09 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| AERT | AERIES TECHNOLOGY INC | 29,698 | $2,116 | 0.0% | $0.07 * | $5.60 | 0.0% | CL A ORD SHS | G0136H102 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $1,288 | 0.0% | $0.03 | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $1,244 | 0.0% | $0.10 | $0.08 | — | COM CL A | 744413105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $933 | 0.0% | $0.07 * | $10.53 | +4.1% | CLASS A ORD SHS | G8675N109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 28,900 | $867 | 0.0% | $0.03 | $7.09 | — | CL A ORD SHS | G83745102 |
| — | PONO CAP THREE INC | 12,000 | $840 | 0.0% | $0.07 | $5.29 | — | ORD SHS CL A | G71704103 |
| — | KEYARCH ACQUISITION CORP | 10,528 | $660 | 0.0% | $0.06 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | NUBIA BRAND INTERNATIONAL CO | 12,478 | $586 | 0.0% | $0.05 | $0.24 | — | CLASS A COM | 67022R103 |
| — | TWELVE SEAS INVESTMENT CO II | 13,635 | $511 | 0.0% | $0.04 | $8.28 | — | COM CL A | 90118T106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 40,000 | $404 | 0.0% | $0.01 | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | HYZON MOTORS INC | 13,561 | $304 | 0.0% | $0.02 | $0.07 | — | COM CL A | 44951Y102 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $212 | 0.0% | $0.02 | $0.08 | — | COM | 66718N103 |
| SONDQ | SONDER HOLDINGS INC | 10,263 | $205 | 0.0% | $0.02 * | $9.74 | -40.7% | CL A NEW | 83542D300 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $52 | 0.0% | $0.00 | $0.00 | — | CL A | 31189Y202 |