CONDOR CAPITAL MANAGEMENT Diversified Active

Location: Martinsville, NJ

CIK: 0001082491 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (190)

VOO VANGUARD INDEX FDS 10.2%
Value $107M Shares 213,029 Est. Cost $311.44 Unrealized
VTV VANGUARD INDEX FDS 5.2%
Value $54.03M Shares 336,840 Est. Cost $94.16 Unrealized
VUG VANGUARD INDEX FDS 5.0%
Value $52.49M Shares 140,332 Est. Cost $123.87 Unrealized
AAPL APPLE INC 3.2%
Value $32.96M Shares 156,478 Est. Cost $87.79 Unrealized +110.9%
VOE VANGUARD INDEX FDS 2.8%
Value $29.67M Shares 197,229 Est. Cost $111.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.8%
Value $29.55M Shares 385,937 Est. Cost $82.91 Unrealized
IVE ISHARES TR 2.6%
Value $27.32M Shares 150,113 Est. Cost $110.39 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $26.59M Shares 48,867 Est. Cost $308.36 Unrealized
IWF ISHARES TR 2.2%
Value $22.64M Shares 62,123 Est. Cost $244.28 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $22.46M Shares 50,258 Est. Cost $87.57 Unrealized +376.5%
VO VANGUARD INDEX FDS 2.1%
Value $22.34M Shares 92,273 Est. Cost $178.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $21.39M Shares 276,826 Est. Cost $82.02 Unrealized
VOT VANGUARD INDEX FDS 1.9%
Value $19.6M Shares 85,373 Est. Cost $98.56 Unrealized
IEFA ISHARES TR 1.8%
Value $18.92M Shares 260,481 Est. Cost $61.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value $17.61M Shares 187,765 Est. Cost $97.34 Unrealized
GOOGL ALPHABET INC 1.6%
Value $17.12M Shares 94,002 Est. Cost $107.23 Unrealized +56.1%
BIZD VANECK ETF TRUST 1.6%
Value $16.75M Shares 978,936 Est. Cost $14.94 Unrealized
META META PLATFORMS INC 1.5%
Value $15.64M Shares 31,027 Est. Cost $215.10 Unrealized +124.7%
MUSI AMERICAN CENTY ETF TR 1.4%
Value $14.74M Shares 342,382 Est. Cost $43.44 Unrealized
AMZN AMAZON COM INC 1.4%
Value $14.43M Shares 74,690 Est. Cost $121.83 Unrealized +50.8%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $14.36M Shares 298,787 Est. Cost $50.34 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.4%
Value $14.24M Shares 640,721 Est. Cost $22.58 Unrealized
IEMG ISHARES INC 1.4%
Value $14.16M Shares 264,467 Est. Cost $52.97 Unrealized
HYS PIMCO ETF TR 1.2%
Value $12.3M Shares 132,732 Est. Cost $92.29 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.17M Shares 241,549 Est. Cost $49.71 Unrealized
SMMU PIMCO ETF TR 1.1%
Value $11.81M Shares 236,829 Est. Cost $49.51 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.0%
Value $10.95M Shares 327,102 Est. Cost $33.90 Unrealized
ITM VANECK ETF TRUST 1.0%
Value $10.08M Shares 219,894 Est. Cost $45.67 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $9.923M Shares 45,510 Est. Cost $120.91 Unrealized
IJR ISHARES TR 0.9%
Value $9.481M Shares 88,894 Est. Cost $83.37 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $9.009M Shares 245,738 Est. Cost $42.31 Unrealized
DXJ WISDOMTREE TR 0.7%
Value $7.671M Shares 67,992 Est. Cost $49.23 Unrealized
HEDJ WISDOMTREE TR 0.7%
Value $7.363M Shares 162,851 Est. Cost $50.24 Unrealized
TAXF AMERICAN CENTY ETF TR 0.7%
Value $7.242M Shares 143,806 Est. Cost $50.03 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $6.942M Shares 15,735 Est. Cost $279.75 Unrealized +61.4%
SUB ISHARES TR 0.7%
Value $6.907M Shares 66,064 Est. Cost $105.45 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value $6.69M Shares 435,563 Est. Cost $9.29 Unrealized +41.5%
V VISA INC 0.6%
Value $6.642M Shares 25,305 Est. Cost $179.01 Unrealized +51.3%
IWP ISHARES TR 0.6%
Value $6.037M Shares 54,704 Est. Cost $106.20 Unrealized
LQD ISHARES TR 0.6%
Value $5.943M Shares 55,483 Est. Cost $113.49 Unrealized
LOW LOWES COS INC 0.5%
Value $5.683M Shares 25,776 Est. Cost $46.29 Unrealized +378.1%
FVAL FIDELITY COVINGTON TRUST 0.5%
Value $5.52M Shares 95,862 Est. Cost $43.19 Unrealized
HD HOME DEPOT INC 0.5%
Value $5.446M Shares 15,821 Est. Cost $84.61 Unrealized +287.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $5.344M Shares 16,246 Est. Cost $96.42 Unrealized +225.4%
URI UNITED RENTALS INC 0.5%
Value $4.828M Shares 7,465 Est. Cost $378.42 Unrealized +73.2%
DHR DANAHER CORPORATION 0.5%
Value $4.763M Shares 19,064 Est. Cost $113.77 Unrealized +120.0%
HCA HCA HEALTHCARE INC 0.5%
Value $4.757M Shares 14,807 Est. Cost $110.94 Unrealized +189.1%
CCAP CRESCENT CAP BDC INC 0.5%
Value $4.735M Shares 252,121 Est. Cost $11.57 Unrealized +26.4%
GBDC GOLUB CAP BDC INC 0.4%
Value $4.704M Shares 299,413 Est. Cost $10.10 Unrealized +35.4%
CGBD CARLYLE SECURED LENDING INC 0.4%
Value $4.689M Shares 264,311 Est. Cost $10.49 Unrealized +35.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $4.633M Shares 306,024 Est. Cost $8.80 Unrealized +41.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $4.626M Shares 62,770 Est. Cost $50.00 Unrealized +44.7%
EFG ISHARES TR 0.4%
Value $4.621M Shares 45,174 Est. Cost $83.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $4.396M Shares 28,955 Est. Cost $61.73 Unrealized +119.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $4.307M Shares 87,142 Est. Cost $38.83 Unrealized
NMFC NEW MTN FIN CORP 0.4%
Value $4.264M Shares 348,406 Est. Cost $8.57 Unrealized +18.9%
CRM SALESFORCE INC 0.4%
Value $4.249M Shares 16,528 Est. Cost $223.60 Unrealized +18.4%
SLRC SLR INVESTMENT CORP 0.4%
Value $4.118M Shares 255,932 Est. Cost $13.29 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value $4.084M Shares 195,961 Est. Cost $14.76 Unrealized +21.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.066M Shares 4,783 Est. Cost $310.94 Unrealized +148.9%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $4.029M Shares 203,794 Est. Cost $19.77 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $3.959M Shares 17,096 Est. Cost $115.21 Unrealized +97.3%
PNNT PENNANTPARK INVT CORP 0.4%
Value $3.92M Shares 519,177 Est. Cost $4.62 Unrealized +21.9%
SYK STRYKER CORPORATION 0.4%
Value $3.894M Shares 11,444 Est. Cost $227.48 Unrealized +46.5%
ADBE ADOBE INC 0.4%
Value $3.847M Shares 6,925 Est. Cost $506.60 Unrealized -4.4%
SCM STELLUS CAP INVT CORP 0.4%
Value $3.699M Shares 269,416 Est. Cost $13.47 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $3.648M Shares 12,225 Est. Cost $215.53 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.601M Shares 7,071 Est. Cost $254.48 Unrealized +85.9%
IVV ISHARES TR 0.3%
Value $3.431M Shares 6,269 Est. Cost $205.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $3.408M Shares 16,847 Est. Cost $85.54 Unrealized +121.2%
IBB ISHARES TR 0.3%
Value $3.38M Shares 24,625 Est. Cost $137.22 Unrealized
SMB VANECK ETF TRUST 0.3%
Value $3.336M Shares 196,221 Est. Cost $17.10 Unrealized
GOOG ALPHABET INC 0.3%
Value $3.321M Shares 18,108 Est. Cost $108.64 Unrealized +55.4%
UNP UNION PAC CORP 0.3%
Value $3.247M Shares 14,348 Est. Cost $77.20 Unrealized +192.1%
NVO NOVO-NORDISK A S 0.3%
Value $3.186M Shares 22,317 Est. Cost $113.08 Unrealized
IWS ISHARES TR 0.3%
Value $3.144M Shares 26,039 Est. Cost $70.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.11M Shares 80,956 Est. Cost $31.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.093M Shares 6,599 Est. Cost $227.85 Unrealized +90.5%
DIS DISNEY WALT CO 0.3%
Value $3.028M Shares 30,492 Est. Cost $96.25 Unrealized +9.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.983M Shares 46,428 Est. Cost $52.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.974M Shares 20,347 Est. Cost $75.76 Unrealized +86.7%
IYW ISHARES TR 0.3%
Value $2.948M Shares 19,591 Est. Cost $93.73 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $2.931M Shares 10,101 Est. Cost $242.63 Unrealized +17.1%
AVY AVERY DENNISON CORP 0.3%
Value $2.875M Shares 13,150 Est. Cost $82.36 Unrealized +161.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.759M Shares 27,356 Est. Cost $60.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.732M Shares 21,073 Est. Cost $124.66 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $2.712M Shares 36,653 Est. Cost $65.17 Unrealized +10.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.671M Shares 11,893 Est. Cost $187.92 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.2%
Value $2.575M Shares 6,672 Est. Cost $409.37 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.57M Shares 5,682 Est. Cost $177.57 Unrealized +138.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.492M Shares 6,126 Est. Cost $167.95 Unrealized +143.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.347M Shares 8,692 Est. Cost $43.65 Unrealized +19.9%
SOXX ISHARES TR 0.2%
Value $2.323M Shares 9,417 Est. Cost $301.62 Unrealized
SPYM SPDR SER TR 0.2%
Value $2.231M Shares 34,856 Est. Cost $36.25 Unrealized
SNA SNAP ON INC 0.2%
Value $2.013M Shares 7,701 Est. Cost $134.35 Unrealized +95.7%
MTN VAIL RESORTS INC 0.2%
Value $2.013M Shares 11,172 Est. Cost $249.57 Unrealized -20.3%
HUBB HUBBELL INC 0.2%
Value $1.975M Shares 5,403 Est. Cost $353.24 Unrealized +8.7%
NKE NIKE INC 0.2%
Value $1.953M Shares 25,909 Est. Cost $53.55 Unrealized +67.5%
GPN GLOBAL PMTS INC 0.2%
Value $1.948M Shares 20,144 Est. Cost $153.43 Unrealized -29.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.919M Shares 7,457 Est. Cost $160.60 Unrealized +54.6%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.838M Shares 22,035 Est. Cost $65.77 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.83M Shares 16,625 Est. Cost $36.72 Unrealized +168.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.824M Shares 35,844 Est. Cost $50.88 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $1.813M Shares 91,898 Est. Cost $11.66 Unrealized +31.0%
NDSN NORDSON CORP 0.2%
Value $1.763M Shares 7,599 Est. Cost $129.88 Unrealized +89.7%
IJH ISHARES TR 0.2%
Value $1.657M Shares 28,318 Est. Cost $76.43 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $1.637M Shares 35,897 Est. Cost $37.79 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $1.627M Shares 10,698 Est. Cost $136.41 Unrealized 0.0%
PBDC PUTNAM ETF TRUST 0.2%
Value $1.603M Shares 46,291 Est. Cost $34.63 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.59M Shares 26,670 Est. Cost $59.66 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.408M Shares 10,649 Est. Cost $138.20 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $1.367M Shares 16,432 Est. Cost $52.95 Unrealized +46.5%
INCY INCYTE CORP 0.1%
Value $1.366M Shares 22,527 Est. Cost $66.26 Unrealized -14.5%
DHI D R HORTON INC 0.1%
Value $1.31M Shares 9,295 Est. Cost $70.11 Unrealized +106.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.306M Shares 3,916 Est. Cost $247.62 Unrealized
IHF ISHARES TR 0.1%
Value $1.205M Shares 22,991 Est. Cost $72.87 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.175M Shares 15,092 Est. Cost $38.15 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.157M Shares 6,337 Est. Cost $101.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.12M Shares 15,123 Est. Cost $50.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.115M Shares 14,324 Est. Cost $74.20 Unrealized +5.2%
EFA ISHARES TR 0.1%
Value $1.095M Shares 13,984 Est. Cost $62.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.031M Shares 4,320 Est. Cost $72.34 Unrealized +227.1%
MUST COLUMBIA ETF TR I 0.1%
Value $1.012M Shares 49,698 Est. Cost $20.41 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $999K Shares 18,155 Est. Cost $39.75 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $998K Shares 2,082 Est. Cost $365.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $967K Shares 22,457 Est. Cost $44.52 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $966K Shares 31,523 Est. Cost $34.98 Unrealized
IWV ISHARES TR 0.1%
Value $906K Shares 2,936 Est. Cost $215.32 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $905K Shares 17,248 Est. Cost $62.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $893K Shares 6,124 Est. Cost $119.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $889K Shares 7,498 Est. Cost $78.16 Unrealized
USHY ISHARES TR 0.1%
Value $833K Shares 22,966 Est. Cost $36.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $814K Shares 11,651 Est. Cost $48.13 Unrealized +44.8%
VCR VANGUARD WORLD FD 0.1%
Value $728K Shares 2,332 Est. Cost $202.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $707K Shares 3,871 Est. Cost $178.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $701K Shares 13,896 Est. Cost $50.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $679K Shares 5,572 Est. Cost $77.08 Unrealized
FISV FISERV INC 0.1%
Value $675K Shares 4,531 Est. Cost $53.91 Unrealized +180.8%
MDYG SPDR SER TR 0.1%
Value $628K Shares 7,474 Est. Cost $55.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $594K Shares 10,093 Est. Cost $44.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $533K Shares 12,975 Est. Cost $25.05 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value $532K Shares 50,486 Est. Cost $10.34 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $530K Shares 11,172 Est. Cost $47.31 Unrealized
KDK ARES ACQUISITION CORP II 0.1%
Value $530K Shares 49,638 Est. Cost $10.47 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $509K Shares 10,195 Est. Cost $49.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 5,935 Est. Cost $78.04 Unrealized
IVW ISHARES TR 0.0%
Value $474K Shares 5,123 Est. Cost $75.78 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $450K Shares 12,079 Est. Cost $49.39 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $438K Shares 4,038 Est. Cost $62.43 Unrealized
IBAC IB ACQUISITION CORP 0.0%
Value $422K Shares 42,305 Est. Cost $9.97 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $377K Shares 1,907 Est. Cost $218.50 Unrealized -20.0%
VOX VANGUARD WORLD FD 0.0%
Value $365K Shares 2,638 Est. Cost $79.48 Unrealized
MDYV SPDR SER TR 0.0%
Value $360K Shares 4,941 Est. Cost $49.85 Unrealized
ICSH ISHARES TR 0.0%
Value $347K Shares 6,868 Est. Cost $50.50 Unrealized
PULS PGIM ETF TR 0.0%
Value $347K Shares 6,980 Est. Cost $49.62 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $346K Shares 3,207 Est. Cost $107.82 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $337K Shares 32,933 Est. Cost $10.13 Unrealized +0.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $320K Shares 6,582 Est. Cost $49.37 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,192 Est. Cost $184.23 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $291K Shares 2,355 Est. Cost $101.05 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $279K Shares 26,505 Est. Cost $10.25 Unrealized +2.4%
IJK ISHARES TR 0.0%
Value $264K Shares 2,996 Est. Cost $79.17 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 3,771 Est. Cost $68.31 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value $256K Shares 6,298 Est. Cost $38.76 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 7,222 Est. Cost $35.03 Unrealized
ALFUU CENTURION ACQUISITION CORP 0.0%
Value $249K Shares 24,963 Est. Cost $9.99 Unrealized
SPYG SPDR SER TR 0.0%
Value $247K Shares 3,087 Est. Cost $80.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 2,791 Est. Cost $74.61 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $233K Shares 3,701 Est. Cost $63.75 Unrealized
SDY SPDR SER TR 0.0%
Value $230K Shares 1,811 Est. Cost $117.87 Unrealized
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $229K Shares 21,559 Est. Cost $10.33 Unrealized
MET METLIFE INC 0.0%
Value $219K Shares 3,119 Est. Cost $68.14 Unrealized 0.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 4,285 Est. Cost $51.66 Unrealized
CUBWU LIONHEART HOLDINGS 0.0%
Value $207K Shares 20,750 Est. Cost $9.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,240 Est. Cost $94.41 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $204K Shares 19,022 Est. Cost $10.41 Unrealized +2.4%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $199K Shares 17,688 Est. Cost $10.88 Unrealized +3.1%
GPATU GP-ACT III ACQUISITION CORP 0.0%
Value $196K Shares 19,500 Est. Cost $10.03 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $190K Shares 17,621 Est. Cost $11.05 Unrealized -4.2%
QETA QUETTA ACQUISITION CORP 0.0%
Value $189K Shares 18,294 Est. Cost $10.09 Unrealized +1.8%
ESHA ESH ACQUISITION CORP 0.0%
Value $183K Shares 17,596 Est. Cost $10.12 Unrealized +2.7%
RFAIU RF ACQUISITION CORP II 0.0%
Value $181K Shares 18,000 Est. Cost $10.06 Unrealized
GRAF/U GRAF GLOBAL CORP 0.0%
Value $176K Shares 17,600 Est. Cost $10.00 Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value $171K Shares 15,000 Est. Cost $11.40 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $138K Shares 135,465 Est. Cost $9.35 Unrealized -87.0%
SILVERBOX CORP III 0.0%
Value $126K Shares 11,848 Est. Cost $10.13 Unrealized
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $123K Shares 11,412 Est. Cost $10.39 Unrealized +3.6%
99 ACQUISITION GROUP INC 0.0%
Value $114K Shares 10,883 Est. Cost $10.19 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value $3,198 Shares 42,305 Est. Cost $0.08 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $1,541 Shares 14,010 Est. Cost $0.21 Unrealized