TrueMark Investments, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001974457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (218)

NVDA NVIDIA CORPORATION 2.6%
Value $7.464M Shares 60,418 Est. Cost $95.89 Unrealized +5.4%
BTI BRITISH AMERN TOB PLC 2.0%
Value $5.853M Shares 189,233 Est. Cost $30.10 Unrealized
NEE NEXTERA ENERGY INC 2.0%
Value $5.829M Shares 82,320 Est. Cost $59.48 Unrealized +13.7%
AVGO BROADCOM INC 1.7%
Value $5.09M Shares 3,170 Est. Cost $104.57 Unrealized +31.6%
C CITIGROUP INC 1.7%
Value $4.982M Shares 78,499 Est. Cost $49.83 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $4.911M Shares 119,086 Est. Cost $33.03 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value $4.811M Shares 54,836 Est. Cost $75.75 Unrealized +9.1%
CORNERSTONE STRATEGIC VALUE 1.5%
Value $4.5M Shares 584,405 Est. Cost $7.70 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 1.5%
Value $4.489M Shares 301,053 Est. Cost $14.91 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 1.5%
Value $4.378M Shares 205,040 Est. Cost $21.31 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 1.5%
Value $4.373M Shares 1,098,719 Est. Cost $4.02 Unrealized 0.0%
DHT DHT HOLDINGS INC 1.5%
Value $4.371M Shares 377,816 Est. Cost $10.47 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.5%
Value $4.332M Shares 37,634 Est. Cost $102.22 Unrealized +7.7%
OCSL OAKTREE SPECIALTY LENDING CO 1.5%
Value $4.243M Shares 225,547 Est. Cost $19.33 Unrealized 0.0%
CMBT EURONAV NV 1.4%
Value $4.238M Shares 256,223 Est. Cost $13.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.4%
Value $4.222M Shares 41,665 Est. Cost $86.53 Unrealized +5.5%
INSW INTERNATIONAL SEAWAYS INC 1.4%
Value $4.217M Shares 71,311 Est. Cost $49.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $4.11M Shares 10,727 Est. Cost $220.92 Unrealized +50.5%
ORCL ORACLE CORP 1.3%
Value $3.924M Shares 27,792 Est. Cost $115.11 Unrealized +6.2%
CVX CHEVRON CORP NEW 1.3%
Value $3.773M Shares 24,119 Est. Cost $141.71 Unrealized +4.7%
HSY HERSHEY CO 1.3%
Value $3.768M Shares 20,499 Est. Cost $182.89 Unrealized +0.6%
GNL GLOBAL NET LEASE INC 1.2%
Value $3.367M Shares 458,073 Est. Cost $7.35 Unrealized
PFE PFIZER INC 1.1%
Value $3.361M Shares 120,138 Est. Cost $25.37 Unrealized -2.4%
FTQI FIRST TR EXCHANGE-TRADED FD 1.1%
Value $3.353M Shares 164,211 Est. Cost $20.42 Unrealized
DVN DEVON ENERGY CORP NEW 1.1%
Value $3.295M Shares 69,520 Est. Cost $44.19 Unrealized +6.9%
CRH CRH PLC 1.1%
Value $3.285M Shares 43,811 Est. Cost $65.63 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 1.1%
Value $3.214M Shares 161,751 Est. Cost $16.22 Unrealized +9.3%
EOG EOG RES INC 1.1%
Value $3.21M Shares 25,499 Est. Cost $118.00 Unrealized +3.5%
MS MORGAN STANLEY 1.1%
Value $3.204M Shares 32,965 Est. Cost $80.75 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $3.196M Shares 7,065 Est. Cost $423.71 Unrealized 0.0%
ORC ORCHID IS CAP INC 1.1%
Value $3.194M Shares 382,958 Est. Cost $8.34 Unrealized
QCOM QUALCOMM INC 1.1%
Value $3.119M Shares 15,658 Est. Cost $124.31 Unrealized +46.7%
APD AIR PRODS & CHEMS INC 1.1%
Value $3.087M Shares 11,961 Est. Cost $242.42 Unrealized 0.0%
RC READY CAPITAL CORP 1.1%
Value $3.082M Shares 376,820 Est. Cost $8.18 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.079M Shares 6,046 Est. Cost $497.46 Unrealized -4.9%
HTGC HERCULES CAPITAL INC 1.0%
Value $3.015M Shares 147,418 Est. Cost $19.24 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 1.0%
Value $2.893M Shares 201,573 Est. Cost $14.35 Unrealized
IOT SAMSARA INC 1.0%
Value $2.837M Shares 84,192 Est. Cost $28.52 Unrealized +20.9%
AES AES CORP 0.9%
Value $2.717M Shares 154,646 Est. Cost $17.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.595M Shares 17,757 Est. Cost $142.55 Unrealized -0.8%
MDT MEDTRONIC PLC 0.9%
Value $2.545M Shares 32,331 Est. Cost $73.91 Unrealized +5.6%
OWL BLUE OWL CAPITAL INC 0.9%
Value $2.539M Shares 143,062 Est. Cost $15.24 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $2.511M Shares 15,478 Est. Cost $124.65 Unrealized +29.1%
GPC GENUINE PARTS CO 0.9%
Value $2.498M Shares 18,063 Est. Cost $133.35 Unrealized +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $2.434M Shares 14,003 Est. Cost $136.05 Unrealized
ESTC ELASTIC N V 0.8%
Value $2.307M Shares 20,251 Est. Cost $92.00 Unrealized +14.1%
NET CLOUDFLARE INC 0.7%
Value $2.167M Shares 26,167 Est. Cost $80.68 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value $2.164M Shares 78,310 Est. Cost $30.34 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.7%
Value $2.126M Shares 270,805 Est. Cost $7.85 Unrealized
PSEC PROSPECT CAP CORP 0.7%
Value $2.107M Shares 380,932 Est. Cost $4.19 Unrealized 0.0%
DDOG DATADOG INC 0.7%
Value $2.078M Shares 16,026 Est. Cost $105.71 Unrealized +14.4%
LLY ELI LILLY & CO 0.7%
Value $2.056M Shares 2,271 Est. Cost $790.93 Unrealized 0.0%
CNA CNA FINL CORP 0.7%
Value $2.055M Shares 44,603 Est. Cost $39.99 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.7%
Value $2.029M Shares 35,941 Est. Cost $53.96 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $2.006M Shares 12,163 Est. Cost $159.38 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.7%
Value $1.919M Shares 13,447 Est. Cost $142.74 Unrealized
NOW SERVICENOW INC 0.7%
Value $1.917M Shares 2,437 Est. Cost $129.03 Unrealized +13.7%
STNG SCORPIO TANKERS INC 0.6%
Value $1.874M Shares 23,056 Est. Cost $81.29 Unrealized
MDB MONGODB INC 0.6%
Value $1.768M Shares 7,075 Est. Cost $315.84 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.6%
Value $1.76M Shares 13,032 Est. Cost $172.03 Unrealized -14.1%
DAC DANAOS CORPORATION 0.6%
Value $1.734M Shares 18,770 Est. Cost $79.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.6%
Value $1.732M Shares 181,531 Est. Cost $9.54 Unrealized
LVHI LEGG MASON ETF INVT 0.6%
Value $1.729M Shares 58,344 Est. Cost $29.64 Unrealized
GFF GRIFFON CORP 0.6%
Value $1.728M Shares 27,058 Est. Cost $66.58 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.6%
Value $1.692M Shares 87,296 Est. Cost $19.38 Unrealized
S SENTINELONE INC 0.6%
Value $1.677M Shares 79,682 Est. Cost $20.17 Unrealized +1.7%
ACI ALBERTSONS COS INC 0.6%
Value $1.675M Shares 84,814 Est. Cost $19.92 Unrealized -2.7%
AMZN AMAZON COM INC 0.6%
Value $1.657M Shares 8,574 Est. Cost $143.34 Unrealized +28.2%
OXFORD LANE CAP CORP 0.6%
Value $1.643M Shares 303,196 Est. Cost $5.42 Unrealized
FRO FRONTLINE PLC 0.6%
Value $1.624M Shares 63,041 Est. Cost $23.18 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.5%
Value $1.537M Shares 81,704 Est. Cost $18.81 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.5%
Value $1.451M Shares 62,334 Est. Cost $18.52 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.5%
Value $1.444M Shares 143,712 Est. Cost $10.05 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.5%
Value $1.438M Shares 95,676 Est. Cost $15.35 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $1.43M Shares 67,985 Est. Cost $21.04 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $1.416M Shares 20,634 Est. Cost $63.13 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.5%
Value $1.389M Shares 88,408 Est. Cost $13.68 Unrealized 0.0%
TFLO ISHARES TR 0.5%
Value $1.332M Shares 26,289 Est. Cost $50.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.316M Shares 2,818 Est. Cost $426.26 Unrealized +3.6%
KREF KKR REAL ESTATE FIN TR INC 0.4%
Value $1.305M Shares 144,156 Est. Cost $9.05 Unrealized
DX DYNEX CAP INC 0.4%
Value $1.251M Shares 104,808 Est. Cost $11.94 Unrealized
MBLY MOBILEYE GLOBAL INC 0.4%
Value $1.223M Shares 43,543 Est. Cost $38.07 Unrealized -23.9%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $1.22M Shares 29,190 Est. Cost $41.80 Unrealized
USFR WISDOMTREE TR 0.4%
Value $1.22M Shares 24,247 Est. Cost $50.31 Unrealized
RILY B. RILEY FINANCIAL INC 0.4%
Value $1.197M Shares 67,838 Est. Cost $25.72 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value $1.181M Shares 66,130 Est. Cost $20.02 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.4%
Value $1.174M Shares 29,884 Est. Cost $41.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.4%
Value $1.173M Shares 364,167 Est. Cost $3.22 Unrealized
QYLD GLOBAL X FDS 0.4%
Value $1.134M Shares 64,165 Est. Cost $17.67 Unrealized
SHV ISHARES TR 0.4%
Value $1.13M Shares 10,222 Est. Cost $110.50 Unrealized
SBR SABINE RTY TR 0.4%
Value $1.107M Shares 17,105 Est. Cost $64.69 Unrealized
COKE COCA COLA CONS INC 0.4%
Value $1.087M Shares 1,002 Est. Cost $91.44 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.4%
Value $1.047M Shares 82,082 Est. Cost $12.76 Unrealized
OKTA OKTA INC 0.4%
Value $1.029M Shares 10,993 Est. Cost $78.19 Unrealized +21.1%
ABBV ABBVIE INC 0.3%
Value $1.016M Shares 5,926 Est. Cost $157.12 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $1.014M Shares 7,609 Est. Cost $130.61 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value $1.005M Shares 55,267 Est. Cost $18.32 Unrealized -0.7%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $1.005M Shares 9,525 Est. Cost $105.47 Unrealized
KR KROGER CO 0.3%
Value $988K Shares 19,790 Est. Cost $42.39 Unrealized +22.7%
ARCH RESOURCES INC 0.3%
Value $981K Shares 6,445 Est. Cost $152.23 Unrealized
NEM NEWMONT CORP 0.3%
Value $955K Shares 22,808 Est. Cost $39.61 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.3%
Value $917K Shares 16,838 Est. Cost $55.44 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value $912K Shares 9,936 Est. Cost $91.78 Unrealized
SDGR SCHRODINGER INC 0.3%
Value $901K Shares 46,572 Est. Cost $28.88 Unrealized -20.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $887K Shares 46,529 Est. Cost $19.06 Unrealized
BCC BOISE CASCADE CO DEL 0.3%
Value $810K Shares 6,796 Est. Cost $128.96 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.3%
Value $801K Shares 45,971 Est. Cost $17.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $709K Shares 834 Est. Cost $773.82 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.2%
Value $697K Shares 27,332 Est. Cost $25.51 Unrealized
VRIG POWERSHARES ACTIVELY MANAGED 0.2%
Value $695K Shares 27,641 Est. Cost $25.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $695K Shares 6,941 Est. Cost $100.08 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $670K Shares 33,943 Est. Cost $15.27 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $643K Shares 10,159 Est. Cost $64.44 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value $641K Shares 25,961 Est. Cost $22.96 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $630K Shares 4,225 Est. Cost $152.04 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.2%
Value $625K Shares 36,515 Est. Cost $17.11 Unrealized
ZS ZSCALER INC 0.2%
Value $620K Shares 3,224 Est. Cost $189.79 Unrealized -6.2%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $616K Shares 17,988 Est. Cost $34.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $616K Shares 2,865 Est. Cost $200.67 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.2%
Value $589K Shares 11,702 Est. Cost $50.33 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $581K Shares 12,720 Est. Cost $45.71 Unrealized
TWO TWO HBRS INVT CORP 0.2%
Value $577K Shares 43,673 Est. Cost $13.21 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value $570K Shares 27,342 Est. Cost $17.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $540K Shares 3,511 Est. Cost $144.22 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $533K Shares 25,008 Est. Cost $21.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $516K Shares 5,247 Est. Cost $99.23 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value $498K Shares 36,191 Est. Cost $13.75 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $497K Shares 10,921 Est. Cost $39.11 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $480K Shares 8,280 Est. Cost $57.99 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value $466K Shares 33,785 Est. Cost $13.80 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value $450K Shares 13,889 Est. Cost $36.85 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value $445K Shares 1,010 Est. Cost $390.12 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $434K Shares 19,251 Est. Cost $18.48 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $426K Shares 74,672 Est. Cost $5.70 Unrealized
CVI CVR ENERGY INC 0.1%
Value $419K Shares 15,648 Est. Cost $29.54 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $417K Shares 27,984 Est. Cost $14.90 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value $394K Shares 31,823 Est. Cost $12.37 Unrealized
USDU WISDOMTREE TR 0.1%
Value $392K Shares 14,467 Est. Cost $27.09 Unrealized
ICSH ISHARES TR 0.1%
Value $386K Shares 7,646 Est. Cost $50.53 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $386K Shares 7,613 Est. Cost $50.75 Unrealized
HYGV FLEXSHARES TR 0.1%
Value $386K Shares 9,553 Est. Cost $40.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $386K Shares 1,428 Est. Cost $52.31 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $385K Shares 7,993 Est. Cost $48.13 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $383K Shares 6,432 Est. Cost $59.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $382K Shares 2,763 Est. Cost $125.29 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value $374K Shares 1,060 Est. Cost $356.89 Unrealized 0.0%
SPTS SPDR SER TR 0.1%
Value $372K Shares 12,901 Est. Cost $28.87 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $371K Shares 7,647 Est. Cost $48.54 Unrealized
TLT ISHARES TR 0.1%
Value $369K Shares 4,020 Est. Cost $91.78 Unrealized
ZROZ PIMCO ETF TR 0.1%
Value $367K Shares 4,889 Est. Cost $75.09 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $366K Shares 3,152 Est. Cost $121.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $360K Shares 83,529 Est. Cost $4.31 Unrealized
WSO WATSCO INC 0.1%
Value $359K Shares 774 Est. Cost $457.10 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $355K Shares 8,723 Est. Cost $40.75 Unrealized
VECTOR GROUP LTD 0.1%
Value $355K Shares 33,593 Est. Cost $10.57 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $355K Shares 54,445 Est. Cost $8.60 Unrealized -20.5%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $325K Shares 109,957 Est. Cost $4.69 Unrealized -19.3%
TRGP TARGA RES CORP 0.1%
Value $315K Shares 2,449 Est. Cost $113.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $297K Shares 6,571 Est. Cost $41.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $294K Shares 5,414 Est. Cost $47.43 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $280K Shares 2,563 Est. Cost $109.22 Unrealized
FLOT ISHARES TR 0.1%
Value $278K Shares 5,449 Est. Cost $51.09 Unrealized
FLRN SPDR SER TR 0.1%
Value $278K Shares 9,016 Est. Cost $30.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $278K Shares 5,508 Est. Cost $50.47 Unrealized
GOVT ISHARES TR 0.1%
Value $278K Shares 12,304 Est. Cost $22.57 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $276K Shares 4,789 Est. Cost $57.68 Unrealized
SPTL SPDR SER TR 0.1%
Value $276K Shares 10,142 Est. Cost $27.22 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $275K Shares 3,752 Est. Cost $73.41 Unrealized
SHY ISHARES TR 0.1%
Value $275K Shares 3,368 Est. Cost $81.65 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $273K Shares 18,851 Est. Cost $15.09 Unrealized 0.0%
XYLD GLOBAL X FDS 0.1%
Value $266K Shares 6,576 Est. Cost $40.43 Unrealized
KELLANOVA 0.1%
Value $264K Shares 4,573 Est. Cost $56.18 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $264K Shares 2,561 Est. Cost $103.67 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $259K Shares 3,016 Est. Cost $85.84 Unrealized
GOLDEN STAR ACQUISITION CORP 0.1%
Value $245K Shares 22,652 Est. Cost $10.42 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.1%
Value $218K Shares 19,934 Est. Cost $10.50 Unrealized +3.4%
GLOBAL LIGHTS ACQUISITION CO 0.1%
Value $214K Shares 20,802 Est. Cost $10.07 Unrealized
BUKIT JALIL GBL ACQUISITION 0.1%
Value $212K Shares 19,934 Est. Cost $10.42 Unrealized
AI TRANSN ACQUISITION CORP 0.1%
Value $207K Shares 19,934 Est. Cost $10.28 Unrealized
SPKL SPARK I ACQUISITION CORP 0.1%
Value $206K Shares 19,934 Est. Cost $10.12 Unrealized +1.9%
QETA QUETTA ACQUISITION CORP 0.1%
Value $206K Shares 19,934 Est. Cost $10.09 Unrealized +1.8%
TBMC TRAILBLAZER MERGER CORP I 0.1%
Value $206K Shares 19,088 Est. Cost $10.39 Unrealized +3.6%
LEGT LEGATO MERGER CORP III 0.1%
Value $203K Shares 20,052 Est. Cost $10.10 Unrealized 0.0%
TMT ACQUISITION CORP 0.1%
Value $201K Shares 18,272 Est. Cost $10.52 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.1%
Value $201K Shares 18,238 Est. Cost $10.62 Unrealized +2.2%
BKHA BLACK HAWK ACQUISITION CORP 0.1%
Value $200K Shares 19,755 Est. Cost $10.13 Unrealized 0.0%
GRAF/U GRAF GLOBAL CORP 0.1%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value $198K Shares 18,262 Est. Cost $10.49 Unrealized +2.8%
KDK ARES ACQUISITION CORP II 0.1%
Value $197K Shares 18,471 Est. Cost $10.44 Unrealized
ESHA ESH ACQUISITION CORP 0.1%
Value $190K Shares 18,218 Est. Cost $10.16 Unrealized +2.3%
GPATU GP-ACT III ACQUISITION CORP 0.1%
Value $178K Shares 17,749 Est. Cost $10.04 Unrealized
LADR LADDER CAP CORP 0.1%
Value $174K Shares 15,390 Est. Cost $11.29 Unrealized
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.1%
Value $149K Shares 14,391 Est. Cost $10.18 Unrealized +1.2%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $149K Shares 10,371 Est. Cost $16.42 Unrealized 0.0%
JVSPAC ACQUISITION CORP 0.0%
Value $144K Shares 14,218 Est. Cost $10.16 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value $132K Shares 12,813 Est. Cost $10.27 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $122K Shares 12,150 Est. Cost $9.99 Unrealized +0.6%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $110K Shares 10,401 Est. Cost $10.28 Unrealized +2.4%
GOLDEN STAR ACQUISITION CORP 0.0%
Value $9,493 Shares 24,341 Est. Cost $0.18 Unrealized
TMT ACQUISITION CORP 0.0%
Value $7,077 Shares 19,934 Est. Cost $0.22 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value $5,850 Shares 21,667 Est. Cost $0.15 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $4,368 Shares 20,802 Est. Cost $0.16 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value $4,267 Shares 14,218 Est. Cost $0.30 Unrealized
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $4,234 Shares 19,934 Est. Cost $0.17 Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value $4,086 Shares 19,934 Est. Cost $0.18 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $3,180 Shares 14,391 Est. Cost $0.20 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $2,990 Shares 19,934 Est. Cost $0.15 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value $2,795 Shares 12,150 Est. Cost $0.21 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $2,491 Shares 19,934 Est. Cost $0.13 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $2,279 Shares 19,088 Est. Cost $0.13 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value $1,311 Shares 10,085 Est. Cost $0.15 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $1,304 Shares 10,026 Est. Cost $0.13 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $1,159 Shares 19,934 Est. Cost $0.04 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $959 Shares 10,130 Est. Cost $0.10 Unrealized
99 ACQUISITION GROUP INC 0.0%
Value $715 Shares 21,667 Est. Cost $0.02 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $650 Shares 10,401 Est. Cost $0.04 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $498 Shares 19,934 Est. Cost $0.03 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $425 Shares 12,150 Est. Cost $0.04 Unrealized