Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $18.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORTUNE RISE ACQUISITION COR | 75,000 | $854K | 4.6% | $11.38 | $11.19 | — | CL A | 34969G102 |
| ESHA | ESH ACQUISITION CORP | 50,000 | $531K | 2.9% | $10.61 | $10.13 | +4.0% | COM | 296424104 |
| POLEU | ANDRETTI ACQUISITION CORP II | 50,000 | $500K | 2.7% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| IBAC | IB ACQUISITION CORP | 50,000 | $500K | 2.7% | $10.00 | $10.00 | 0.0% | COM SHS | 44934N108 |
| — | GORES HOLDINGS IX INC | 45,000 | $477K | 2.6% | $10.59 | $10.59 | — | CLASS A COM | 38287A101 |
| NVDA | NVIDIA CORPORATION | 3,784 | $460K | 2.5% | $121.44 | $113.40 | +7.1% | COM | 67066G104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 40,000 | $452K | 2.5% | $11.31 | $10.94 | +3.4% | CLASS A ORD SHS | G4373K109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 40,000 | $452K | 2.5% | $11.30 | $11.18 | 0.0% | SHS CL A | G50737108 |
| VCICU | VINE HILL CAP INVT CORP. | 45,000 | $450K | 2.4% | $10.00 | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| PGR | PROGRESSIVE CORP | 1,587 | $403K | 2.2% | $253.76 * | $181.09 | +29.1% | COM | 743315103 |
| ALFUU | CENTURION ACQUISITION CORP | 40,000 | $402K | 2.2% | $10.06 | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 40,000 | $401K | 2.2% | $10.03 | $10.03 | — | UNIT 99/99/9999 | G63212123 |
| — | CHENGHE ACQUISITION II CO | 40,000 | $401K | 2.2% | $10.02 | $10.02 | — | CL A ORD SHS | G20873108 |
| FVNNU | FUTURE VISION II ACQUISITION | 40,000 | $400K | 2.2% | $10.01 | $10.01 | — | UNIT 06/20/2029 | G37068122 |
| — | HCM II ACQUISITION CORP | 40,000 | $400K | 2.2% | $10.01 | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| GRAF | GRAF GLOBAL CORP | 40,000 | $400K | 2.2% | $10.01 | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 40,000 | $400K | 2.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5S86M118 |
| CUB | LIONHEART HOLDINGS | 40,000 | $400K | 2.2% | $10.00 | $10.00 | 0.0% | SHS CL A | G5501C109 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 70,000 | $393K | 2.1% | $5.62 * | $10.32 | +7.6% | CLASS A ORD | G49667101 |
| TDG | TRANSDIGM GROUP INC | 253 | $361K | 2.0% | $1427.13 * | $1048.01 | +20.7% | COM | 893641100 |
| MACI | MELAR ACQUISITION CORP. I | 35,000 | $350K | 1.9% | $9.99 | $9.98 | +0.2% | SHS CL A | G6004G100 |
| BN | BROOKFIELD CORP | 6,535 | $347K | 1.9% | $53.15 * | $28.05 | +25.4% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 391 | $347K | 1.9% | $886.52 | $785.31 | +12.2% | COM | 22160K105 |
| — | ONYX ACQUISITION CO I | 30,000 | $343K | 1.9% | $11.43 | $11.04 | — | SHS CL A | G6755Q109 |
| PDD | PDD HOLDINGS INC | 2,506 | $338K | 1.8% | $134.81 | $122.88 | +9.7% | SPONSORED ADS | 722304102 |
| — | ROTH CH ACQUISITION V CO | 30,000 | $337K | 1.8% | $11.24 | $10.95 | — | COM | 77867R100 |
| — | GENERATION ASIA I ACQUISITIO | 30,000 | $336K | 1.8% | $11.20 | $11.24 | — | CL A ORD SHS | G38258102 |
| — | BLEUACACIA LTD | 30,000 | $330K | 1.8% | $10.99 | $10.65 | — | CLASS A ORD SHS | G11728105 |
| FLD | FTAC EMERALD ACQUISITION COR | 30,000 | $326K | 1.8% | $10.85 | $10.51 | +3.2% | CLASS A COM | 29103K100 |
| TMUS | T-MOBILE US INC | 1,570 | $324K | 1.8% | $206.36 | $166.68 | +21.5% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 1,437 | $324K | 1.8% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 783 | $318K | 1.7% | $406.43 | $326.15 | +23.4% | COM | 40412C101 |
| RY | ROYAL BK CDA | 2,535 | $316K | 1.7% | $124.73 | $104.40 | +19.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 1,688 | $315K | 1.7% | $186.33 | $183.54 | +1.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,484 | $313K | 1.7% | $210.86 * | $191.22 | +7.3% | COM | 46625H100 |
| — | COLOMBIER ACQUISITION CORP I | 30,000 | $308K | 1.7% | $10.26 | $10.27 | — | COM SHS CL A | G2283U100 |
| WCN | WASTE CONNECTIONS INC | 1,710 | $306K | 1.7% | $178.82 | $167.45 | +6.1% | COM | 94106B101 |
| GOOG | ALPHABET INC | 1,824 | $305K | 1.7% | $167.19 | $168.80 | -1.4% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 2,369 | $303K | 1.7% | $128.03 * | $97.49 | +28.4% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 1,088 | $302K | 1.6% | $278.02 | $251.85 | +9.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,342 | $299K | 1.6% | $223.09 | $202.34 | +8.1% | COM | 571748102 |
| HD | HOME DEPOT INC | 737 | $299K | 1.6% | $405.20 * | $330.83 | +18.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 601 | $297K | 1.6% | $493.80 | $452.93 | +8.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 678 | $292K | 1.6% | $430.30 | $418.01 | +2.0% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 454 | $287K | 1.6% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,209 | $274K | 1.5% | $85.54 | $80.59 | +5.3% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $274K | 1.5% | $584.68 * | $482.74 | +17.8% | COM | 91324P102 |
| V | VISA INC | 976 | $268K | 1.5% | $274.95 | $270.43 | +0.8% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 1,913 | $242K | 1.3% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| SPKLU | SPARK I ACQUISITION CORP | 15,000 | $158K | 0.9% | $10.53 | $10.20 | — | UNIT 09/28/2028 | G8316B126 |
| — | EVE MOBILITY ACQUISITION COR | 10,000 | $111K | 0.6% | $11.07 | $11.07 | — | CL A ORD SHS | G3218G109 |
| BBD | BANCO BRADESCO S A | 11,400 | $30,324 | 0.2% | $2.66 | $2.56 | +3.8% | SP ADR PFD NEW | 059460303 |
| — | DIH HLDG US INC | 44,000 | $6,200 | 0.0% | $0.14 | $0.13 | — | CL A | 23290B106 |
| ESHAR | ESH ACQUISITION CORP | 35,000 | $3,248 | 0.0% | $0.09 | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| CRGO | FREIGHTOS LTD | 42,500 | $2,975 | 0.0% | $0.07 * | $2.68 | -46.3% | ORD SHS | G51405101 |
| — | ECD AUTOMOTIVE DESIGN INC | 19,004 | $2,926 | 0.0% | $0.15 | $0.17 | — | COM | 27877D104 |
| DRTS | ALPHA TAU MEDICAL LTD | 12,221 | $2,383 | 0.0% | $0.19 * | $3.58 | -33.6% | ORDINARY SHARES | M0740A108 |
| SBC | SBC MED GROUP HLDGS INC | 14,369 | $2,155 | 0.0% | $0.15 * | $10.31 | -22.7% | COM | 73245B107 |
| — | NORTHVIEW ACQUISITION CORP | 26,370 | $1,348 | 0.0% | $0.05 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 13,333 | $1,001 | 0.0% | $0.08 * | $10.53 | +7.4% | CLASS A ORD SHS | G8675N109 |
| AERT | AERIES TECHNOLOGY INC | 29,698 | $950 | 0.0% | $0.03 * | $2.23 | 0.0% | CL A ORD SHS | G0136H102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 15,030 | $513 | 0.0% | $0.03 * | $9.95 | +14.8% | COM CL A | 04687C105 |
| — | NORTHVIEW ACQUISITION CORP | 13,185 | $494 | 0.0% | $0.04 | $0.08 | — | COM | 66718N103 |
| — | P3 HEALTH PARTNERS INC | 11,868 | $490 | 0.0% | $0.04 | $0.08 | — | COM CL A | 744413105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 16,095 | $174 | 0.0% | $0.01 | $6.16 | — | CL A COM | 06690B107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 12,000 | $148 | 0.0% | $0.01 * | $2.89 | -84.0% | COM | 64550A107 |
| SONDQ | SONDER HOLDINGS INC | 10,263 | $132 | 0.0% | $0.01 * | $9.74 | -54.7% | CL A NEW | 83542D300 |
| — | SATIXFY COMMUNICATIONS LTD | 21,244 | $11 | 0.0% | $0.00 | $0.01 | — | ORD SHS | M82363124 |