Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $16.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORTUNE RISE ACQUISITION COR | 150,000 | $1.679M | 10.1% | $11.19 | $11.19 | — | CL A | 34969G102 |
| TBIL | RBB FD INC | 20,000 | $1.001M | 6.0% | $50.05 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ASCBF | A SPAC II ACQUISITION CORP | 70,079 | $606K | 3.6% | $8.65 * | $10.67 | +5.0% | ORD SHS CL A | G0543H109 |
| BNIX | BANNIX ACQUISITION CORP | 50,000 | $552K | 3.3% | $11.03 | $11.03 | — | COM | 066644105 |
| ESHA | ESH ACQUISITION CORP | 50,000 | $521K | 3.1% | $10.42 | $10.13 | +2.6% | COM | 296424104 |
| — | AURA FAT PROJS ACQUISITION C | 94,897 | $509K | 3.1% | $5.36 | $5.03 | — | CLASS A ORD | G06362100 |
| NVDA | NVIDIA CORPORATION | 460 | $504K | 3.0% | $1096.33 * | $79.59 | +55.1% | COM | 67066G104 |
| MSSAF | METAL SKY STAR ACQUISITION C | 40,000 | $451K | 2.7% | $11.29 | $11.02 | +2.2% | ORDINARY SHARES | G6053N105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $449K | 2.7% | $11.22 | $10.94 | +1.8% | CLASS A ORD SHS | G4373K109 |
| — | SILVERBOX CORP III | 40,000 | $423K | 2.5% | $10.57 | $10.15 | — | COM CL A | 82836N107 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $386K | 2.3% | $5.52 * | $10.32 | +6.0% | CLASS A ORD | G49667101 |
| — | GENERATION ASIA I ACQUISITIO | 30,000 | $337K | 2.0% | $11.24 | $11.24 | — | CL A ORD SHS | G38258102 |
| — | ONYX ACQUISITION CO I | 30,000 | $336K | 2.0% | $11.20 | $11.04 | — | SHS CL A | G6755Q109 |
| — | ROTH CH ACQUISITION V CO | 30,000 | $329K | 2.0% | $10.98 | $10.95 | — | COM | 77867R100 |
| FORL | FOUR LEAF ACQUISITION CORP | 30,000 | $328K | 2.0% | $10.92 | $10.62 | +3.1% | COM CL A | 35088F107 |
| FLD | FTAC EMERALD ACQUISITION COR | 30,000 | $327K | 2.0% | $10.90 | $10.51 | +2.6% | CLASS A COM | 29103K100 |
| PFTA | PERCEPTION CAPITAL CORP III | 30,000 | $325K | 2.0% | $10.82 | $10.63 | — | CLASS A ORD SHS | G7185D106 |
| — | BLEUACACIA LTD | 30,000 | $320K | 1.9% | $10.65 | $10.65 | — | CLASS A ORD SHS | G11728105 |
| — | FOCUS IMPACT BH3 ACQUISITION | 30,000 | $318K | 1.9% | $10.59 | $10.50 | — | CLASS A COM | 22677T102 |
| — | HENNESSY CAPITAL INVST CORP | 30,000 | $316K | 1.9% | $10.52 | $10.43 | — | CLASS A COM | 42600H108 |
| — | COLOMBIER ACQUISITION CORP I | 30,000 | $310K | 1.9% | $10.33 | $10.27 | — | COM SHS CL A | G2283U100 |
| TDG | TRANSDIGM GROUP INC | 220 | $296K | 1.8% | $1343.23 * | $1032.35 | +9.7% | COM | 893641100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 27,640 | $294K | 1.8% | $10.63 | $10.04 | — | CLASS A COM | 88605L107 |
| PGR | PROGRESSIVE CORP | 1,380 | $291K | 1.8% | $211.18 * | $176.13 | +8.6% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $282K | 1.7% | $313.67 * | $312.78 | +22.5% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 1,587 | $276K | 1.7% | $173.96 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 340 | $275K | 1.7% | $809.89 * | $773.82 | +9.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,292 | $262K | 1.6% | $202.63 * | $189.18 | +3.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,469 | $259K | 1.6% | $176.44 * | $183.70 | +5.2% | COM | 023135106 |
| BN | BROOKFIELD CORP | 5,683 | $247K | 1.5% | $43.49 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 591 | $245K | 1.5% | $415.13 * | $417.26 | +5.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 1,488 | $245K | 1.5% | $164.32 * | $165.63 | +5.0% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 947 | $243K | 1.5% | $256.80 * | $250.27 | -1.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,168 | $242K | 1.5% | $207.58 | $200.17 | +2.8% | COM | 571748102 |
| RY | ROYAL BK CDA | 2,205 | $241K | 1.4% | $109.27 * | $102.84 | +3.4% | COM | 780087102 |
| TMUS | T-MOBILE US INC | 1,366 | $239K | 1.4% | $174.96 | $163.58 | +5.3% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 523 | $234K | 1.4% | $447.07 * | $451.62 | -3.1% | CL A | 57636Q104 |
| V | VISA INC | 850 | $232K | 1.4% | $272.46 * | $270.83 | -4.1% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 681 | $231K | 1.4% | $339.75 * | $320.76 | -1.0% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,792 | $222K | 1.3% | $79.36 | $80.46 | -3.1% | COM | 13646K108 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 20,000 | $216K | 1.3% | $10.82 | $10.43 | +3.6% | CLASS A ORD | G2476C107 |
| HD | HOME DEPOT INC | 641 | $215K | 1.3% | $334.87 | $327.56 | +1.4% | COM | 437076102 |
| WELL | WELLTOWER INC | 2,060 | $214K | 1.3% | $103.67 * | $95.03 | +6.7% | COM | 95040Q104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 20,000 | $211K | 1.3% | $10.53 | $10.17 | +3.2% | CLASS A | G4375F108 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $203K | 1.2% | $495.37 | $473.12 | +4.3% | COM | 91324P102 |
| — | METALS ACQUISITION LIMITED | 40,204 | $181K | 1.1% | $4.50 | $2.12 | — | ORD SHS | G60409110 |
| SPKLU | SPARK I ACQUISITION CORP | 15,000 | $165K | 1.0% | $11.00 | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| CRGO | FREIGHTOS LTD | 42,500 | $6,792 | 0.0% | $0.16 * | $2.68 | -11.3% | ORD SHS | G51405101 |
| — | DIH HLDG US INC | 44,000 | $5,824 | 0.0% | $0.13 | $0.13 | — | CL A | 23290B106 |
| ESHAR | ESH ACQUISITION CORP | 35,000 | $3,504 | 0.0% | $0.10 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $2,933 | 0.0% | $0.24 * | $3.58 | -29.4% | ORDINARY SHARES | M0740A108 |
| — | ECD AUTOMOTIVE DESIGN INC | 19,004 | $2,875 | 0.0% | $0.15 | $0.17 | — | COM | 27877D104 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,095 | $2,471 | 0.0% | $0.15 | $6.16 | — | CL A COM | 06690B107 |
| ASCRF | A SPAC II ACQUISITION CORP | 32,020 | $2,302 | 0.0% | $0.07 | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 42,948 | $2,152 | 0.0% | $0.05 | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $1,846 | 0.0% | $0.07 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | KERNEL GROUP HOLDINGS INC | 15,764 | $1,773 | 0.0% | $0.11 | $7.28 | — | CL A SHS | G5259L103 |
| SBC | PONO CAP TWO INC | 14,369 | $1,437 | 0.0% | $0.10 * | $10.31 | +26.8% | COM CL A | 73245B107 |
| NBST | NEWBURY STREET ACQUISITN COR | 19,770 | $1,186 | 0.0% | $0.06 * | $9.80 | +10.8% | COM | 65101L104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,167 | 0.0% | $0.09 * | $10.53 | +7.2% | CLASS A ORD SHS | G8675N109 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $919 | 0.0% | $0.07 | $0.08 | — | COM | 66718N103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 15,030 | $555 | 0.0% | $0.04 * | $9.95 | +13.4% | COM CL A | 04687C105 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $546 | 0.0% | $0.05 | $0.08 | — | COM CL A | 744413105 |
| — | HYZON MOTORS INC | 13,561 | $453 | 0.0% | $0.03 | $0.07 | — | COM CL A | 44951Y102 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 12,000 | $428 | 0.0% | $0.04 * | $2.89 | -80.8% | COM | 64550A107 |
| SONDQ | SONDER HOLDINGS INC | 10,263 | $104 | 0.0% | $0.01 * | $9.74 | -59.8% | CL A NEW | 83542D300 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $32 | 0.0% | $0.00 | $0.01 | — | ORD SHS | M82363124 |