Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $12.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 30,000 | $1.501M | 11.6% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| — | TORTOISEECOFIN ACQUISITION C | 67,033 | $722K | 5.6% | $10.77 | $10.38 | — | SHS CL A | G8956E109 |
| ASCBF | A SPAC II ACQUISITION CORP | 70,079 | $603K | 4.7% | $8.60 * | $10.67 | +3.7% | ORD SHS CL A | G0543H109 |
| ESHA | ESH ACQUISITION CORP | 50,000 | $518K | 4.0% | $10.35 | $10.13 | +1.8% | COM | 296424104 |
| — | AURA FAT PROJS ACQUISITION C | 94,897 | $498K | 3.8% | $5.24 | $5.03 | — | CLASS A ORD | G06362100 |
| CNDA | CONCORD ACQUISITION CORP II | 45,714 | $481K | 3.7% | $10.52 | $10.22 | +2.3% | COM CL A | 20607U108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 40,000 | $444K | 3.4% | $11.09 | $11.02 | 0.0% | ORDINARY SHARES | G6053N105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $439K | 3.4% | $10.97 | $10.94 | 0.0% | CLASS A ORD SHS | G4373K109 |
| — | SILVERBOX CORP III | 40,000 | $419K | 3.2% | $10.48 | $10.15 | — | COM CL A | 82836N107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $380K | 2.9% | $5.43 * | $10.32 | +4.0% | CLASS A ORD | G49667101 |
| — | ONYX ACQUISITION CO I | 30,000 | $334K | 2.6% | $11.13 | $11.04 | — | SHS CL A | G6755Q109 |
| — | ROTH CH ACQUISITION V CO | 30,000 | $329K | 2.5% | $10.95 | $10.95 | — | COM | 77867R100 |
| FORL | FOUR LEAF ACQUISITION CORP | 30,000 | $322K | 2.5% | $10.72 | $10.62 | +1.0% | COM CL A | 35088F107 |
| PFTA | PERCEPTION CAPITAL CORP III | 30,000 | $322K | 2.5% | $10.72 | $10.63 | — | CLASS A ORD SHS | G7185D106 |
| PDD | PDD HOLDINGS INC | 2,750 | $320K | 2.5% | $116.25 | $131.01 | -11.3% | SPONSORED ADS | 722304102 |
| — | BLEUACACIA LTD | 30,000 | $320K | 2.5% | $10.65 | $10.65 | — | CLASS A ORD SHS | G11728105 |
| — | OSIRIS ACQUISITION CORP | 30,000 | $318K | 2.5% | $10.60 | $10.60 | — | CL A | 68829A103 |
| — | HUDSON ACQUISITION I CORP | 30,000 | $318K | 2.5% | $10.60 | $10.60 | — | COMMON STOCK | 44364H100 |
| FLD | FTAC EMERALD ACQUISITION COR | 30,000 | $315K | 2.4% | $10.51 | $10.51 | -0.0% | CLASS A COM | 29103K100 |
| — | FOCUS IMPACT BH3 ACQUISITION | 30,000 | $315K | 2.4% | $10.50 | $10.50 | — | CLASS A COM | 22677T102 |
| — | HENNESSY CAPITAL INVST CORP | 30,000 | $313K | 2.4% | $10.43 | $10.43 | — | CLASS A COM | 42600H108 |
| NVDA | NVIDIA CORPORATION | 345 | $312K | 2.4% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| — | COLOMBIER ACQUISITION CORP I | 30,000 | $308K | 2.4% | $10.27 | $10.27 | — | COM SHS CL A | G2283U100 |
| VEEA | PLUM ACQUISITION CORP I | 27,000 | $299K | 2.3% | $11.09 | $10.79 | +1.8% | CLASS A ORD SHS | G7134L126 |
| — | THUNDER BRDG CAP PRTNRS IV I | 27,640 | $285K | 2.2% | $10.30 | $10.04 | — | CLASS A COM | 88605L107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 20,000 | $222K | 1.7% | $11.10 | $11.10 | — | CLASS A ORD | G11765107 |
| CRWD | CROWDSTRIKE HLDGS INC | 675 | $216K | 1.7% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,035 | $214K | 1.7% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 20,000 | $214K | 1.7% | $10.70 | $10.43 | +2.2% | CLASS A ORD | G2476C107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 20,000 | $208K | 1.6% | $10.42 | $10.17 | +1.8% | CLASS A | G4375F108 |
| TDG | TRANSDIGM GROUP INC | 165 | $203K | 1.6% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| ASBP | POWERUP ACQUISITION CORP | 17,000 | $187K | 1.4% | $11.02 * | $439.01 | -0.1% | CLASS A ORDI SHS | G7207P103 |
| VMCAF | VALUENCE MERGER CORP I | 23,863 | $169K | 1.3% | $7.08 | $6.71 | — | CLASS A ORD SHS | G9R16L100 |
| — | FINTECH ECOSYSTEM DEVE | 15,000 | $165K | 1.3% | $11.00 | $10.61 | — | CLASS A COM | 318136108 |
| SPKLU | SPARK I ACQUISITION CORP | 15,000 | $155K | 1.2% | $10.35 | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 81,546 | $123K | 0.9% | $1.51 * | $10.17 | +4.1% | COM | 85205U107 |
| — | METALS ACQUISITION LIMITED | 40,204 | $85,232 | 0.7% | $2.12 | $2.12 | — | ORD SHS | G60409110 |
| — | DIH HLDG US INC | 44,000 | $5,800 | 0.0% | $0.13 | $0.13 | — | CL A | 23290B106 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,095 | $3,984 | 0.0% | $0.25 | $6.16 | — | CL A COM | 06690B107 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $3,956 | 0.0% | $0.15 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| CRGO | FREIGHTOS LTD | 42,500 | $3,698 | 0.0% | $0.09 * | $2.68 | -8.7% | ORD SHS | G51405101 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $3,500 | 0.0% | $0.08 | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $3,056 | 0.0% | $0.25 * | $3.58 | -17.7% | ORDINARY SHARES | M0740A108 |
| ESHAR | ESH ACQUISITION CORP | 35,000 | $2,842 | 0.0% | $0.08 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | KEYARCH ACQUISITION CORP | 10,528 | $2,632 | 0.0% | $0.25 | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | ECD AUTOMOTIVE DESIGN INC | 19,004 | $2,408 | 0.0% | $0.13 | $0.17 | — | COM | 27877D104 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,020 | $2,161 | 0.0% | $0.07 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| AERT | AERIES TECHNOLOGY INC | 29,698 | $1,923 | 0.0% | $0.06 * | $5.60 | -57.3% | CL A ORD SHS | G0136H102 |
| — | TWELVE SEAS INVESTMENT CO II | 13,635 | $1,173 | 0.0% | $0.09 | $8.28 | — | COM CL A | 90118T106 |
| — | HYZON MOTORS INC | 13,561 | $1,085 | 0.0% | $0.08 | $0.07 | — | COM CL A | 44951Y102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $941 | 0.0% | $0.07 * | $10.53 | +5.6% | CLASS A ORD SHS | G8675N109 |
| — | KERNEL GROUP HOLDINGS INC | 15,764 | $906 | 0.0% | $0.06 | $7.28 | — | CL A SHS | G5259L103 |
| NBST | NEWBURY STREET ACQUISITN COR | 19,770 | $836 | 0.0% | $0.04 * | $9.80 | +10.2% | COM | 65101L104 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $831 | 0.0% | $0.07 | $0.08 | — | COM CL A | 744413105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 12,000 | $601 | 0.0% | $0.05 * | $2.89 | -16.9% | COM | 64550A107 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $572 | 0.0% | $0.04 | $0.08 | — | COM | 66718N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 15,030 | $546 | 0.0% | $0.04 * | $9.95 | +12.1% | COM CL A | 04687C105 |
| — | FATHOM DIGITAL MFG CORP | 47,224 | $519 | 0.0% | $0.01 | $0.00 | — | CL A | 31189Y202 |
| SBC | PONO CAP TWO INC | 14,369 | $482 | 0.0% | $0.03 * | $10.31 | +23.2% | COM CL A | 73245B107 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $166 | 0.0% | $0.01 | $0.01 | — | ORD SHS | M82363124 |
| SONDQ | SONDER HOLDINGS INC | 10,263 | $83 | 0.0% | $0.01 * | $9.74 | -63.8% | CL A NEW | 83542D300 |