CIK: 0001469589 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 219,459 | $30 | 21.2% | $44.10 | — | SPONSORED ADR | 04351P101 |
| PRKS | UNITED PARKS & RESORTS INC | 550,284 | $30 | 21.2% | $57.72 | -9.4% | COM | 81282V100 |
| XBI | SPDR SER TR | 270,000 | $25 | 17.8% | $49.83 | — | S&P BIOTECH | 78464A870 |
| — | MODIVCARE INC | 614,070 | $16 | 11.4% | $0.03 | — | COM | 60783X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,105 | $11 | 7.9% | $169.76 | 0.0% | COM | 12008R107 |
| TDG | TRANSDIGM GROUP INC | 5,685 | $7 | 5.2% | $520.38 | +118.3% | COM | 893641100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 214,002 | $7 | 5.1% | $0.04 | — | CHINA TECHNLGY | 46138E800 |
| NICE | NICE LTD | 18,280 | $3 | 2.2% | $0.21 | — | SPONSORED ADR | 653656108 |
| MCHI | ISHARES TR | 73,509 | $3 | 2.2% | $0.04 | — | MSCI CHINA ETF | 46429B671 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,119 | $3 | 2.1% | $139.34 | -55.9% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,565 | $2 | 1.8% | $105.05 | +34.5% | COM | V7780T103 |
| HRI | HERC HLDGS INC | 10,522 | $1 | 1.0% | $115.85 | +23.1% | COM | 42704L104 |
| AILWQ | ILEARNINGENGINES INC | 205,930 | $0 | 0.1% | $0.00 | — | *W EXP 04/16/202 | 45175Q114 |
| FLYX/WS | FLYEXCLUSIVE INC | 151,732 | $0 | 0.1% | $0.00 | — | *W EXP 99/99/999 | 343928115 |
| — | BURTECH ACQUISITION CORP | 332,842 | $0 | 0.1% | $0.13 | — | *W EXP 12/18/202 | 123013112 |
| PSQH/WS | PSQ HOLDINGS INC | 182,147 | $0 | 0.1% | $0.00 | — | *W EXP 99/99/999 | 693691115 |
| AISPW | AIRSHIP AI HLDGS INC | 188,723 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| SLND/WS | SOUTHLAND HLDGS INC | 163,529 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 84445C118 |
| — | HENNESSY CAPITAL INVST CORP | 358,060 | $0 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 42600H116 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 43,911 | $0 | 0.0% | $0.00 | — | *W EXP 03/16/202 | 306121112 |
| — | RIGEL RESOURCE ACQ CORP | 178,260 | $0 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G7573M114 |
| MDAIW | SPECTRAL AI INC | 211,791 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 84757T113 |
| MNYWW | MONEYHERO LIMITED | 470,085 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| — | GORES HOLDINGS IX INC | 463,091 | $0 | 0.0% | $0.00 | — | *W EXP 01/14/202 | 38287A119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 218,153 | $0 | 0.0% | $0.00 | — | *W EXP 03/19/202 | G63369113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 162,090 | $0 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 215,971 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 233276112 |
| — | APX ACQUISITION CORP I | 184,718 | $0 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| — | KERNEL GROUP HOLDINGS INC | 218,537 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G5259L129 |
| — | CHURCHILL CAPITAL CORP VII | 76,861 | $0 | 0.0% | $0.35 | — | *W EXP 02/29/202 | 17144M110 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,451 | $0 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| — | CSLM ACQUISITION CORP | 179,614 | $0 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G2365L119 |
| — | ARMADA ACQUISITION CORP I | 150,000 | $0 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 04208V111 |
| NIOBW | NIOCORP DEVS LTD | 92,579 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| LNZAW | LANZATECH GLOBAL INC | 106,974 | $0 | 0.0% | $0.00 | — | *W EXP 01/01/202 | 51655R119 |
| — | TORTOISEECOFIN ACQUISITION C | 127,088 | $0 | 0.0% | $0.38 | — | *W EXP 07/22/202 | G8956E117 |
| — | EVE MOBILITY ACQUISITION COR | 175,184 | $0 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| — | SDCL EDGE ACQUISITION CORP | 70,992 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G79471127 |
| — | THUNDER BRDG CAP PRTNRS IV I | 100,000 | $0 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 88605L115 |
| — | SPRING VALLEY ACQUISTN CORP | 204,670 | $0 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| — | GOLDEN ARROW MERGER CORP | 106,937 | $0 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 380799114 |
| — | MOUNTAIN & CO I ACQUISITN CO | 179,095 | $0 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G6301J112 |
| — | NORTHVIEW ACQUISITION CORP | 263,883 | $0 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| BRLSW | BOREALIS FOODS INC | 224,685 | $0 | 0.0% | $0.00 | — | *W EXP 02/07/202 | 09973D113 |
| — | GRIID INFRASTRUCTURE INC | 200,000 | $0 | 0.0% | $0.00 | — | *W EXP 12/29/202 | 398501114 |
| IXQWF | IX ACQUISITION CORP | 165,680 | $0 | 0.0% | $0.31 | — | *W EXP 07/31/202 | G5000D111 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 175,713 | $0 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G4923T113 |
| — | ROTH CH ACQUISITION V CO | 196,700 | $0 | 0.0% | $0.16 | — | *W EXP 12/10/202 | 77867R118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 175,623 | $0 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 130,600 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | G9845F117 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 94,671 | $0 | 0.0% | $0.13 | — | *W EXP 09/30/202 | 06690B115 |
| — | FOCUS IMPACT BH3 ACQUISITION | 130,901 | $0 | 0.0% | $0.47 | — | *W EXP 99/99/999 | 22677T110 |
| — | CF ACQUISITION CORP VII | 149,740 | $0 | 0.0% | $0.18 | — | *W EXP 03/16/202 | 12521H115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 93,532 | $0 | 0.0% | $0.31 | — | *W EXP 01/30/202 | G50737124 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 150,000 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G4000K118 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 203,778 | $0 | 0.0% | $0.19 | — | *W EXP 10/19/202 | 29103K118 |
| TBLAW | TABOOLA.COM LTD | 50,000 | $0 | 0.0% | $0.34 | — | *W EXP 99/99/999 | M8744T114 |
| — | TERRAN ORBITAL CORPORATION | 57,975 | $0 | 0.0% | $0.20 | — | *W EXP 03/25/202 | 88105P111 |
| RDZNW | ROADZEN INC | 150,816 | $0 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G7606H116 |
| COCHW | ENVOY MEDICAL INC | 129,120 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 29415V117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 194,164 | $0 | 0.0% | $0.00 | — | *W EXP 03/14/202 | 104932116 |
| — | FINNOVATE ACQUISITION CORP | 211,287 | $0 | 0.0% | $0.29 | — | *W EXP 09/30/202 | G3R34K111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 193,320 | $0 | 0.0% | $0.10 | — | *W EXP 07/01/202 | 124420118 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 137,993 | $0 | 0.0% | $0.21 | — | *W EXP 10/17/202 | 04687C113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 117,714 | $0 | 0.0% | $0.19 | — | *W EXP 12/07/202 | G4373K117 |
| — | PEARL HOLDINGS ACQUISITN COR | 115,271 | $0 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| REEWF | CARTESIAN GROWTH CORP II | 46,740 | $0 | 0.0% | $0.00 | — | *W EXP 07/12/202 | G19305120 |
| — | INSIGHT ACQUISITION CORP | 99,534 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 45784L118 |
| — | COLISEUM ACQUISITION CORP | 85,137 | $0 | 0.0% | $0.41 | — | *W EXP 08/22/202 | G2263T107 |
| — | ONYX ACQUISITION CO I | 190,849 | $0 | 0.0% | $0.40 | — | *W EXP 11/30/202 | G6755Q117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 132,146 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| — | FOCUS IMPACT ACQUISITION COR | 111,601 | $0 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 34417L117 |
| — | DP CAP ACQUISITION CORP I | 105,022 | $0 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| CRPWF | CARBON REVOLUTION LTD | 105,521 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 170,785 | $0 | 0.0% | $0.34 | — | *W EXP 02/13/202 | 71902K113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 95,517 | $0 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 69882P110 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 162,339 | $0 | 0.0% | $0.00 | — | *W EXP 05/01/202 | M53051112 |
| — | LEARN CW INVESTMENT COR | 22,000 | $0 | 0.0% | $0.10 | — | *W EXP 10/08/202 | G54157113 |
| SOARW | VOLATO GROUP INC | 186,893 | $0 | 0.0% | $0.26 | — | *W EXP 12/04/202 | 74349W112 |
| — | SHARECARE INC | 32,166 | $0 | 0.0% | $0.22 | — | *W EXP 07/01/202 | 81948W112 |
| WGSWW | GENEDX HOLDINGS CORP | 115,474 | $0 | 0.0% | $0.15 | — | *W EXP 07/22/202 | 81663L119 |
| — | ZALATORIS ACQUISITION CORP | 128,453 | $0 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| ZLSWF | ZALATORIS II ACQUISITION COR | 84,198 | $0 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G9831X122 |
| — | EXCELFIN ACQUISITION CORP | 72,992 | $0 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 30069X110 |
| — | MARBLEGATE ACQUISITION CORP | 52,549 | $0 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 56608A113 |
| BLEUW | BLEUACACIA LTD | 145,396 | $0 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| NVNIW | NVNI GROUP LIMITED | 130,872 | $0 | 0.0% | $0.00 | — | *W EXP 11/01/202 | G50716110 |
| — | ENPHYS ACQUISITION CORP | 47,646 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G3167L117 |
| ECXWW | ECARX HOLDINGS INC | 19,614 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 85,577 | $0 | 0.0% | $0.35 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ADVANTAGE SOLUTIONS INC | 39,401 | $0 | 0.0% | $0.23 | — | *W EXP 10/28/202 | 00791N110 |
| — | NORTHERN STAR INVSTMNT CORP | 50,000 | $0 | 0.0% | $0.54 | — | *W EXP 01/31/202 | 66573W115 |
| — | SEP ACQUISITION CORP | 35,426 | $0 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 589381110 |