CONDOR CAPITAL MANAGEMENT Diversified Active

Location: Martinsville, NJ

CIK: 0001082491 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (190)

VOO VANGUARD INDEX FDS 10.3%
Value $114M Shares 216,925 Est. Cost $315.32 Unrealized
VTV VANGUARD INDEX FDS 5.3%
Value $59.36M Shares 340,037 Est. Cost $94.16 Unrealized
VUG VANGUARD INDEX FDS 4.9%
Value $54.28M Shares 141,386 Est. Cost $123.87 Unrealized
AAPL APPLE INC 3.2%
Value $35.84M Shares 153,824 Est. Cost $87.79 Unrealized +152.8%
VOE VANGUARD INDEX FDS 3.0%
Value $33.01M Shares 196,856 Est. Cost $111.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.9%
Value $31.94M Shares 383,265 Est. Cost $82.91 Unrealized
IVE ISHARES TR 2.6%
Value $29.29M Shares 148,557 Est. Cost $110.39 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $27.43M Shares 47,811 Est. Cost $308.36 Unrealized
VO VANGUARD INDEX FDS 2.2%
Value $24.4M Shares 92,475 Est. Cost $178.24 Unrealized
IWF ISHARES TR 2.1%
Value $23.87M Shares 63,584 Est. Cost $247.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $22.61M Shares 284,705 Est. Cost $81.95 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $22.18M Shares 51,541 Est. Cost $95.92 Unrealized +341.1%
IEFA ISHARES TR 1.9%
Value $20.92M Shares 268,055 Est. Cost $62.17 Unrealized
VOT VANGUARD INDEX FDS 1.9%
Value $20.87M Shares 85,711 Est. Cost $98.56 Unrealized
META META PLATFORMS INC 1.6%
Value $17.97M Shares 31,391 Est. Cost $218.55 Unrealized +134.3%
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value $17.93M Shares 185,777 Est. Cost $97.34 Unrealized
BIZD VANECK ETF TRUST 1.5%
Value $16.41M Shares 990,824 Est. Cost $14.96 Unrealized
MUSI AMERICAN CENTY ETF TR 1.5%
Value $16.19M Shares 362,209 Est. Cost $43.51 Unrealized
GOOGL ALPHABET INC 1.4%
Value $15.83M Shares 95,454 Est. Cost $108.13 Unrealized +54.2%
CGCP CAPITAL GRP FIXED INCM ETF T 1.4%
Value $15.77M Shares 682,224 Est. Cost $22.61 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $15.47M Shares 313,017 Est. Cost $50.30 Unrealized
IEMG ISHARES INC 1.4%
Value $15.28M Shares 266,198 Est. Cost $52.97 Unrealized
AMZN AMAZON COM INC 1.3%
Value $14.01M Shares 75,193 Est. Cost $121.83 Unrealized +49.8%
HYS PIMCO ETF TR 1.2%
Value $13.11M Shares 137,294 Est. Cost $92.40 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 1.1%
Value $12.5M Shares 243,827 Est. Cost $49.71 Unrealized
SMMU PIMCO ETF TR 1.1%
Value $12.12M Shares 240,097 Est. Cost $49.52 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.1%
Value $12.08M Shares 345,465 Est. Cost $33.96 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $10.84M Shares 45,700 Est. Cost $120.91 Unrealized
ITM VANECK ETF TRUST 1.0%
Value $10.58M Shares 225,314 Est. Cost $45.70 Unrealized
IJR ISHARES TR 0.9%
Value $10.55M Shares 90,196 Est. Cost $83.86 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $9.328M Shares 247,421 Est. Cost $42.31 Unrealized
TAXF AMERICAN CENTY ETF TR 0.7%
Value $7.89M Shares 153,432 Est. Cost $50.12 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $7.782M Shares 15,759 Est. Cost $279.75 Unrealized +65.0%
HEDJ WISDOMTREE TR 0.7%
Value $7.354M Shares 163,777 Est. Cost $50.24 Unrealized
DXJ WISDOMTREE TR 0.7%
Value $7.28M Shares 68,676 Est. Cost $49.80 Unrealized
SUB ISHARES TR 0.6%
Value $7.129M Shares 67,133 Est. Cost $105.47 Unrealized
V VISA INC 0.6%
Value $7.039M Shares 25,599 Est. Cost $180.03 Unrealized +48.7%
LOW LOWES COS INC 0.6%
Value $7.001M Shares 25,848 Est. Cost $46.29 Unrealized +410.1%
IWP ISHARES TR 0.6%
Value $6.638M Shares 56,591 Est. Cost $106.57 Unrealized
LQD ISHARES TR 0.6%
Value $6.504M Shares 57,566 Est. Cost $113.48 Unrealized
HD HOME DEPOT INC 0.6%
Value $6.455M Shares 15,929 Est. Cost $84.61 Unrealized +316.8%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $6.348M Shares 16,330 Est. Cost $96.42 Unrealized +255.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.065M Shares 22,362 Est. Cost $145.81 Unrealized +68.1%
FVAL FIDELITY COVINGTON TRUST 0.5%
Value $6.045M Shares 99,760 Est. Cost $43.87 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value $6.043M Shares 14,869 Est. Cost $110.94 Unrealized +226.4%
URI UNITED RENTALS INC 0.5%
Value $6.036M Shares 7,454 Est. Cost $378.42 Unrealized +87.8%
DHR DANAHER CORPORATION 0.5%
Value $5.292M Shares 19,035 Est. Cost $113.77 Unrealized +130.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value $5.12M Shares 351,432 Est. Cost $9.29 Unrealized +36.6%
CCAP CRESCENT CAP BDC INC 0.5%
Value $5.017M Shares 271,203 Est. Cost $11.86 Unrealized +31.9%
EFG ISHARES TR 0.4%
Value $4.923M Shares 45,729 Est. Cost $83.71 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $4.882M Shares 28,883 Est. Cost $61.73 Unrealized +139.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $4.818M Shares 359,842 Est. Cost $9.26 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.637M Shares 12,148 Est. Cost $215.53 Unrealized +60.0%
CRM SALESFORCE INC 0.4%
Value $4.583M Shares 16,743 Est. Cost $223.99 Unrealized +13.3%
GBDC GOLUB CAP BDC INC 0.4%
Value $4.533M Shares 300,022 Est. Cost $10.10 Unrealized +27.5%
SLRC SLR INVESTMENT CORP 0.4%
Value $4.503M Shares 299,176 Est. Cost $13.31 Unrealized +0.9%
FSMB FIRST TR EXCH TRADED FD III 0.4%
Value $4.482M Shares 223,995 Est. Cost $19.79 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $4.481M Shares 84,849 Est. Cost $38.83 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $4.248M Shares 4,792 Est. Cost $310.94 Unrealized +177.2%
CGBD CARLYLE SECURED LENDING INC 0.4%
Value $4.183M Shares 246,492 Est. Cost $10.49 Unrealized +38.7%
ARCC ARES CAPITAL CORP 0.4%
Value $4.173M Shares 199,298 Est. Cost $14.82 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.164M Shares 7,121 Est. Cost $254.48 Unrealized +115.5%
SYK STRYKER CORPORATION 0.4%
Value $4.145M Shares 11,474 Est. Cost $227.48 Unrealized +49.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $4.113M Shares 63,464 Est. Cost $50.16 Unrealized +28.7%
PH PARKER-HANNIFIN CORP 0.4%
Value $4.041M Shares 6,396 Est. Cost $560.34 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.3%
Value $3.773M Shares 314,929 Est. Cost $8.57 Unrealized +19.1%
IVV ISHARES TR 0.3%
Value $3.672M Shares 6,366 Est. Cost $211.44 Unrealized
ADBE ADOBE INC 0.3%
Value $3.571M Shares 6,896 Est. Cost $506.60 Unrealized +8.3%
IBB ISHARES TR 0.3%
Value $3.564M Shares 24,476 Est. Cost $137.22 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $3.562M Shares 16,893 Est. Cost $85.54 Unrealized +139.6%
UNP UNION PAC CORP 0.3%
Value $3.545M Shares 14,383 Est. Cost $77.20 Unrealized +203.9%
IWS ISHARES TR 0.3%
Value $3.436M Shares 25,978 Est. Cost $70.59 Unrealized
SMB VANECK ETF TRUST 0.3%
Value $3.433M Shares 198,551 Est. Cost $17.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $3.299M Shares 80,229 Est. Cost $31.49 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.296M Shares 20,336 Est. Cost $75.76 Unrealized +101.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $3.082M Shares 45,429 Est. Cost $52.66 Unrealized
FISV FISERV INC 0.3%
Value $3.078M Shares 17,132 Est. Cost $135.58 Unrealized +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.05M Shares 6,558 Est. Cost $227.85 Unrealized +110.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.04M Shares 10,059 Est. Cost $242.63 Unrealized +18.1%
DIS DISNEY WALT CO 0.3%
Value $2.988M Shares 31,068 Est. Cost $96.15 Unrealized -5.8%
GOOG ALPHABET INC 0.3%
Value $2.94M Shares 17,587 Est. Cost $108.64 Unrealized +54.9%
AVY AVERY DENNISON CORP 0.3%
Value $2.933M Shares 13,287 Est. Cost $83.68 Unrealized +150.9%
IYW ISHARES TR 0.3%
Value $2.914M Shares 19,221 Est. Cost $93.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.831M Shares 11,899 Est. Cost $187.92 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.825M Shares 5,705 Est. Cost $177.57 Unrealized +167.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.82M Shares 6,127 Est. Cost $167.95 Unrealized +163.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.818M Shares 27,053 Est. Cost $60.83 Unrealized
AZO AUTOZONE INC 0.2%
Value $2.769M Shares 879 Est. Cost $3070.23 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.677M Shares 22,481 Est. Cost $113.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.533M Shares 8,706 Est. Cost $43.65 Unrealized +20.3%
FBRT FRANKLIN BSP RLTY TR INC 0.2%
Value $2.486M Shares 190,379 Est. Cost $13.06 Unrealized
SCM STELLUS CAP INVT CORP 0.2%
Value $2.479M Shares 181,114 Est. Cost $13.47 Unrealized +2.9%
TRTX TPG RE FIN TR INC 0.2%
Value $2.342M Shares 274,614 Est. Cost $8.53 Unrealized
PBDC PUTNAM ETF TRUST 0.2%
Value $2.325M Shares 68,816 Est. Cost $34.35 Unrealized
NKE NIKE INC 0.2%
Value $2.316M Shares 26,204 Est. Cost $53.80 Unrealized +41.3%
HUBB HUBBELL INC 0.2%
Value $2.304M Shares 5,378 Est. Cost $353.24 Unrealized +6.9%
SPYM SPDR SER TR 0.2%
Value $2.269M Shares 33,607 Est. Cost $36.25 Unrealized
SNA SNAP ON INC 0.2%
Value $2.248M Shares 7,759 Est. Cost $134.35 Unrealized +97.8%
SOXX ISHARES TR 0.2%
Value $2.214M Shares 9,601 Est. Cost $300.26 Unrealized
APP APPLOVIN CORP 0.2%
Value $2.126M Shares 16,283 Est. Cost $52.95 Unrealized +72.3%
NDSN NORDSON CORP 0.2%
Value $2.014M Shares 7,666 Est. Cost $129.88 Unrealized +84.5%
MTN VAIL RESORTS INC 0.2%
Value $1.984M Shares 11,382 Est. Cost $248.27 Unrealized -27.9%
TJX TJX COS INC NEW 0.2%
Value $1.958M Shares 16,656 Est. Cost $36.72 Unrealized +207.0%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.913M Shares 21,510 Est. Cost $65.77 Unrealized
IJH ISHARES TR 0.2%
Value $1.825M Shares 29,282 Est. Cost $75.96 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.2%
Value $1.823M Shares 147,619 Est. Cost $12.35 Unrealized
DHI D R HORTON INC 0.2%
Value $1.801M Shares 9,440 Est. Cost $71.69 Unrealized +141.5%
BXMT BLACKSTONE MTG TR INC 0.2%
Value $1.787M Shares 93,990 Est. Cost $19.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.751M Shares 11,789 Est. Cost $124.66 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.709M Shares 10,562 Est. Cost $136.41 Unrealized +7.7%
IHDG WISDOMTREE TR 0.2%
Value $1.704M Shares 37,293 Est. Cost $38.09 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $1.682M Shares 10,586 Est. Cost $138.20 Unrealized +7.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.597M Shares 26,670 Est. Cost $59.66 Unrealized
INCY INCYTE CORP 0.1%
Value $1.478M Shares 22,365 Est. Cost $66.26 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.433M Shares 5,766 Est. Cost $229.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.42M Shares 23,077 Est. Cost $54.37 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value $1.303M Shares 186,439 Est. Cost $4.62 Unrealized +23.5%
VBR VANGUARD INDEX FDS 0.1%
Value $1.264M Shares 6,296 Est. Cost $101.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.21M Shares 14,567 Est. Cost $38.15 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.199M Shares 14,917 Est. Cost $50.37 Unrealized
EFA ISHARES TR 0.1%
Value $1.166M Shares 13,944 Est. Cost $62.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.102M Shares 3,982 Est. Cost $72.34 Unrealized +250.4%
XSOE WISDOMTREE TR 0.1%
Value $1.075M Shares 32,558 Est. Cost $34.92 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value $1.075M Shares 51,739 Est. Cost $20.42 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.041M Shares 17,855 Est. Cost $39.75 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $1.033M Shares 52,350 Est. Cost $11.66 Unrealized +37.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.016M Shares 2,082 Est. Cost $365.58 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.016M Shares 22,457 Est. Cost $44.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $961K Shares 7,498 Est. Cost $78.16 Unrealized
IWV ISHARES TR 0.1%
Value $959K Shares 2,936 Est. Cost $215.32 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $945K Shares 17,013 Est. Cost $62.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $920K Shares 5,975 Est. Cost $119.18 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $920K Shares 18,081 Est. Cost $50.88 Unrealized
USHY ISHARES TR 0.1%
Value $864K Shares 22,954 Est. Cost $36.35 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $840K Shares 11,651 Est. Cost $48.13 Unrealized +42.8%
VCR VANGUARD WORLD FD 0.1%
Value $781K Shares 2,293 Est. Cost $202.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $744K Shares 5,493 Est. Cost $77.08 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $711K Shares 14,015 Est. Cost $50.70 Unrealized
MDYG SPDR SER TR 0.1%
Value $642K Shares 7,313 Est. Cost $55.24 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $628K Shares 10,093 Est. Cost $44.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $568K Shares 12,526 Est. Cost $25.05 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $565K Shares 10,979 Est. Cost $47.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $530K Shares 2,674 Est. Cost $178.69 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $520K Shares 10,357 Est. Cost $49.71 Unrealized
TSLA TESLA INC 0.0%
Value $506K Shares 1,935 Est. Cost $218.64 Unrealized +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $497K Shares 5,935 Est. Cost $78.04 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 12,079 Est. Cost $49.39 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $473K Shares 4,038 Est. Cost $62.43 Unrealized
IVW ISHARES TR 0.0%
Value $456K Shares 4,761 Est. Cost $75.78 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $440K Shares 41,301 Est. Cost $10.34 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $391K Shares 36,132 Est. Cost $10.47 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $380K Shares 2,616 Est. Cost $79.48 Unrealized
MDYV SPDR SER TR 0.0%
Value $372K Shares 4,682 Est. Cost $49.85 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $357K Shares 1,259 Est. Cost $189.49 Unrealized
ICSH ISHARES TR 0.0%
Value $354K Shares 6,968 Est. Cost $50.50 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $353K Shares 3,238 Est. Cost $107.82 Unrealized
PULS PGIM ETF TR 0.0%
Value $350K Shares 7,038 Est. Cost $49.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $331K Shares 6,582 Est. Cost $49.37 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $300K Shares 2,470 Est. Cost $101.85 Unrealized +15.9%
IBAC IB ACQUISITION CORP 0.0%
Value $299K Shares 29,924 Est. Cost $9.97 Unrealized +0.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 3,935 Est. Cost $68.58 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value $291K Shares 6,497 Est. Cost $38.94 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 7,223 Est. Cost $35.03 Unrealized
IJK ISHARES TR 0.0%
Value $268K Shares 2,917 Est. Cost $79.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 2,741 Est. Cost $74.61 Unrealized
SDY SPDR SER TR 0.0%
Value $259K Shares 1,824 Est. Cost $117.87 Unrealized
MET METLIFE INC 0.0%
Value $257K Shares 3,119 Est. Cost $68.14 Unrealized +5.5%
SPYG SPDR SER TR 0.0%
Value $256K Shares 3,089 Est. Cost $80.13 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 3,701 Est. Cost $63.75 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $239K Shares 22,422 Est. Cost $10.25 Unrealized +3.5%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 4,285 Est. Cost $51.66 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 2,961 Est. Cost $71.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $204K Shares 105 Est. Cost $1710.97 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 0.0%
Value $203K Shares 20,262 Est. Cost $9.99 Unrealized 0.0%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $198K Shares 18,399 Est. Cost $10.33 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $194K Shares 18,782 Est. Cost $10.13 Unrealized +1.8%
CUB LIONHEART HOLDINGS 0.0%
Value $190K Shares 18,980 Est. Cost $10.00 Unrealized 0.0%
QETA QUETTA ACQUISITION CORP 0.0%
Value $173K Shares 16,652 Est. Cost $10.09 Unrealized +2.7%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $166K Shares 14,452 Est. Cost $10.88 Unrealized +4.4%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $157K Shares 15,526 Est. Cost $10.02 Unrealized 0.0%
RFAI RF ACQUISITION CORP II 0.0%
Value $153K Shares 15,000 Est. Cost $10.09 Unrealized 0.0%
VMCAF VALUENCE MERGER CORP I 0.0%
Value $146K Shares 12,700 Est. Cost $11.40 Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value $146K Shares 14,600 Est. Cost $9.99 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $126K Shares 135,465 Est. Cost $9.35 Unrealized -89.1%
ESHA ESH ACQUISITION CORP 0.0%
Value $118K Shares 11,096 Est. Cost $10.12 Unrealized +4.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $108K Shares 10,850 Est. Cost $9.98 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $103K Shares 12,382 Est. Cost $11.05 Unrealized -13.1%
IBACR IB ACQUISITION CORP 0.0%
Value $2,566 Shares 30,185 Est. Cost $0.08 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value $950 Shares 15,000 Est. Cost $0.06 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $914 Shares 10,131 Est. Cost $0.09 Unrealized