Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 210,060 | $7.287M | 6.0% | $34.69 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| — | CITIC CAPITAL ACQUISITION CO | 386,851 | $3.867M | 3.2% | $10.00 | $10.00 | — | COM CL A | G21513109 |
| — | VISTAS MEDIA ACQUISITION CO | 373,600 | $3.775M | 3.1% | $10.10 | $10.10 | — | COM CL A | 92840T107 |
| — | AGBA ACQUISITION LTD | 334,685 | $3.705M | 3.0% | $11.07 | $11.07 | — | SHS | G0120M109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 368,041 | $3.687M | 3.0% | $10.02 | $10.02 | — | CL A | G0083D120 |
| — | TREBIA ACQUISITION CORP | 363,250 | $3.616M | 3.0% | $9.95 | $9.95 | — | COM CL A | G9027T109 |
| O | REALTY INCOME CORP | 39,511 | $2.841M | 2.3% | $71.90 * | $55.37 | +4.8% | COM | 756109104 |
| — | GORES METROPOULOS II INC | 236,585 | $2.313M | 1.9% | $9.78 | $9.78 | — | CL A | 382873107 |
| CVS | CVS HEALTH CORP | 21,559 | $2.272M | 1.9% | $105.39 * | $80.49 | +11.8% | COM | 126650100 |
| — | PERSHING SQUARE TONTINE HLDG | 113,645 | $2.243M | 1.8% | $19.74 | $19.74 | — | COM CL A | 71531R109 |
| REGN | REGENERON PHARMACEUTICALS | 3,412 | $2.2M | 1.8% | $644.78 * | $611.44 | +2.7% | COM | 75886F107 |
| D | DOMINION ENERGY INC | 27,645 | $2.133M | 1.7% | $77.16 * | $62.13 | +5.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 24,271 | $2.112M | 1.7% | $87.02 * | $72.48 | +5.9% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 50,300 | $1.915M | 1.6% | $38.07 | $35.04 | +9.5% | COM | 670837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,124 | $1.906M | 1.6% | $134.95 * | $125.37 | +3.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 14,066 | $1.903M | 1.6% | $135.29 * | $101.71 | +14.8% | COM | 00287Y109 |
| BCE | BCE INC | 36,677 | $1.896M | 1.5% | $51.69 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 189,910 | $1.883M | 1.5% | $9.92 | $9.92 | — | SHS CL A | G0411R106 |
| EG | EVEREST RE GROUP LTD | 6,778 | $1.877M | 1.5% | $276.93 * | $250.43 | +1.7% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,202 | $1.856M | 1.5% | $65.81 * | $55.02 | +6.1% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 42,214 | $1.855M | 1.5% | $43.94 * | $40.35 | +4.8% | ORD | G0450A105 |
| WPC | WP CAREY INC | 23,044 | $1.841M | 1.5% | $79.89 | $79.89 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 16,597 | $1.834M | 1.5% | $110.50 * | $45.13 | +7.7% | COM | 29364G103 |
| CI | CIGNA CORP NEW | 8,138 | $1.823M | 1.5% | $224.01 * | $197.24 | +8.4% | COM | 125523100 |
| T | AT&T INC | 69,167 | $1.801M | 1.5% | $26.04 * | $14.67 | -0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,639 | $1.782M | 1.5% | $51.44 * | $40.39 | -0.3% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 72,809 | $1.748M | 1.4% | $24.01 * | $18.39 | -0.4% | COM | 680223104 |
| BKH | BLACK HILLS CORP | 24,718 | $1.724M | 1.4% | $69.75 * | $55.40 | +6.9% | COM | 092113109 |
| ADC | AGREE RLTY CORP | 23,548 | $1.693M | 1.4% | $71.90 | $71.90 | — | COM | 008492100 |
| GILD | GILEAD SCIENCES INC | 22,092 | $1.583M | 1.3% | $71.65 * | $58.80 | +6.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,400 | $1.581M | 1.3% | $59.89 * | $49.23 | +6.3% | COM | 110122108 |
| MRK | MERCK &CO INC | 20,493 | $1.543M | 1.3% | $75.29 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | SCVX CORP | 154,574 | $1.534M | 1.3% | $9.92 | $9.92 | — | COM | G79448208 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 150,867 | $1.515M | 1.2% | $10.04 | $10.04 | — | CL A | G1702T116 |
| GPN | GLOBAL PMTS INC | 11,151 | $1.476M | 1.2% | $132.36 | $132.51 | -1.8% | COM | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,007 | $1.427M | 1.2% | $47.56 | $47.56 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 39,722 | $1.404M | 1.1% | $35.35 * | $29.49 | +0.6% | COM | 500754106 |
| RNR | RENAISSANCERE HLDGS LTD | 8,000 | $1.386M | 1.1% | $173.25 * | $156.65 | +8.1% | COM | G7496G103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,215 | $1.356M | 1.1% | $218.18 | $218.18 | — | COM | 339041105 |
| FISV | FISERV INC | 12,688 | $1.301M | 1.1% | $102.54 | $103.40 | +0.4% | COM | 337738108 |
| SHY | ISHARES TR | 18,935 | $1.275M | 1.0% | $67.34 * | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ZANITE ACQUISITION CORP | 121,354 | $1.233M | 1.0% | $10.16 | $10.16 | — | COM CL A | 98907K103 |
| DUK | DUKE ENERGY CORP NEW | 11,511 | $1.193M | 1.0% | $103.64 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 6,717 | $1.192M | 1.0% | $177.46 | $154.71 | +12.4% | COM | 037833100 |
| — | SILVER CREST ACQUISITION COR | 111,569 | $1.098M | 0.9% | $9.84 | $9.84 | — | CL A SHS | G81355102 |
| JACK | JACK IN THE BOX INC | 12,472 | $1.053M | 0.9% | $84.43 * | $92.89 | -5.8% | COM | 466367109 |
| — | DECARBONIZATION PLUS ACQU II | 105,000 | $1.048M | 0.9% | $9.98 | $9.98 | — | COM CL A | 242794105 |
| — | MUDRICK CAPITAL ACQU CORP II | 105,723 | $1.038M | 0.8% | $9.82 | $9.82 | — | COM CL A | 62477L107 |
| MSFT | MICROSOFT CORP | 3,014 | $1.015M | 0.8% | $336.76 * | $313.41 | +3.8% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 29,109 | $1.011M | 0.8% | $34.73 * | $43.66 | +6.1% | MSCI UTILS INDEX | 316092865 |
| NEE | NEXTERA ENERGY INC | 9,391 | $875K | 0.7% | $93.17 * | $77.35 | +8.3% | COM | 65339F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 62,235 | $808K | 0.7% | $12.98 * | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| — | GREENCITY ACQUISITION CORP | 72,363 | $738K | 0.6% | $10.20 | $10.20 | — | COM | G4086B107 |
| PMT | PENNYMAC MTG INVT TR | 42,129 | $738K | 0.6% | $17.52 | $17.52 | — | COM | 70931T103 |
| AIZ | ASSURANT INC | 4,704 | $724K | 0.6% | $153.91 * | $147.66 | -1.5% | COM | 04621X108 |
| — | JOFF FINTECH ACQUISITION COR | 73,523 | $719K | 0.6% | $9.78 | $9.78 | — | COM CL A | 46592C100 |
| — | MDH ACQUISITION CORP | 67,920 | $671K | 0.5% | $9.88 | $9.88 | — | COM CL A | 55283P106 |
| — | PERIPHAS CAPITAL PARTNERING | 26,205 | $639K | 0.5% | $24.38 | $24.38 | — | COM CL A | 713895100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 61,744 | $628K | 0.5% | $10.17 | $10.17 | — | COM | 106762107 |
| — | H I G ACQUISITION CORP | 61,800 | $604K | 0.5% | $9.77 | $9.77 | — | COM CL A | G44898107 |
| HD | HOME DEPOT INC | 1,408 | $585K | 0.5% | $415.48 * | $343.18 | +9.3% | COM | 437076102 |
| — | DATA KNIGHTS ACQUISITION COR | 56,584 | $575K | 0.5% | $10.16 | $10.16 | — | CLASS A COM | 237699103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,729 | $570K | 0.5% | $208.87 * | $150.02 | +13.7% | COM | 22822V101 |
| — | HEALTHCARE SERVICES ACQU COR | 57,624 | $562K | 0.5% | $9.75 | $9.75 | — | COM CL A | 42227K104 |
| — | AUSTERLITZ ACQUISITION CORP | 57,294 | $562K | 0.5% | $9.81 | $9.81 | — | SHS CL A | G0633D109 |
| — | DPCM CAP INC | 57,691 | $560K | 0.5% | $9.71 | $9.71 | — | COM CL A | 23344P101 |
| — | EXECUTIVE NETWORK PARTNERING | 52,256 | $518K | 0.4% | $9.91 | $9.91 | — | CL A | 30158L100 |
| — | ROTH CH ACQUISITION III CO | 49,385 | $489K | 0.4% | $9.90 | $9.90 | — | COM | 77867Q102 |
| — | KHOSLA VENTURES ACQUISITION | 49,054 | $481K | 0.4% | $9.81 | $9.81 | — | CL A | 482504107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,880 | $474K | 0.4% | $9.90 | $9.90 | — | COM CL A | 26873Y104 |
| — | MOUNTAIN CREST ACQSTN CORP I | 45,684 | $454K | 0.4% | $9.94 | $9.94 | — | COM | 62402U107 |
| — | LONGVIEW ACQUISITION CORP II | 45,000 | $445K | 0.4% | $9.89 | $9.89 | — | COM CL A | 54319Q105 |
| — | VENUS ACQUISITION CORPORATIO | 40,912 | $431K | 0.4% | $10.53 | $10.53 | — | SHS | G9420F102 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $407K | 0.3% | $10.18 | $10.18 | — | SHS | G0404A102 |
| — | PONTEM CORPORATION | 40,307 | $397K | 0.3% | $9.85 | $9.85 | — | SHS CL A | G71707106 |
| — | PRIME IMPACT ACQUISITION I | 40,234 | $396K | 0.3% | $9.84 | $9.84 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 40,495 | $395K | 0.3% | $9.75 | $9.75 | — | COM CL A | 29465E106 |
| PEP | PEPSICO INC | 2,161 | $375K | 0.3% | $173.53 * | $143.45 | +6.8% | COM | 713448108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 35,680 | $348K | 0.3% | $9.75 | $9.75 | — | COM CL A | 35166L109 |
| — | LIONHEART ACQUISITION CORP I | 35,000 | $348K | 0.3% | $9.94 | $9.94 | — | COM CL A | 53625R104 |
| — | HEALTHCARE CAPITAL CORP | 35,000 | $345K | 0.3% | $9.86 | $9.86 | — | COM CL A | 42228C101 |
| — | LEFTERIS ACQUISITION CORP | 30,661 | $305K | 0.2% | $9.95 | $9.95 | — | COM CL A | 52470X109 |
| — | COHN ROBBINS HOLDINGS CORP | 30,654 | $303K | 0.2% | $9.88 | $9.88 | — | COM CL A | G23726105 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $296K | 0.2% | $9.87 | $9.87 | — | COM CLASS A | 66573W107 |
| — | GO ACQUISITION CORP | 29,123 | $290K | 0.2% | $9.96 | $9.96 | — | COM | 362019101 |
| — | OAKTREE ACQUISITION CORP II | 27,561 | $273K | 0.2% | $9.91 | $9.91 | — | CL A SHS | G6715X103 |
| — | EDOC ACQUISITION CORP | 25,776 | $259K | 0.2% | $10.05 | $10.05 | — | CL A | G4000A102 |
| BKNG | BOOKING HOLDINGS INC | 108 | $259K | 0.2% | $2398.15 | $2332.00 | +1.2% | COM | 09857L108 |
| — | HH&L ACQUISITION CO | 25,302 | $249K | 0.2% | $9.84 | $9.84 | — | SHS CL A | G39714103 |
| SYK | STRYKER CORPORATION | 920 | $246K | 0.2% | $267.39 * | $251.12 | +2.1% | COM | 863667101 |
| — | BRILLIANT ACQUISITION CORP | 24,163 | $244K | 0.2% | $10.10 | $10.10 | — | SHS | G1643W111 |
| — | MGM GROWTH PPTYS LLC | 5,815 | $239K | 0.2% | $41.10 | $41.10 | — | CL A COM | 55303A105 |
| — | MEDTECH ACQUISITION CORP | 22,679 | $226K | 0.2% | $9.97 | $9.97 | — | COM CL A | 58507N105 |
| JPM | JPMORGAN CHASE &CO | 1,378 | $219K | 0.2% | $158.93 * | $147.83 | -3.6% | COM | 46625H100 |
| SLAMF | SLAM CORP | 22,043 | $216K | 0.2% | $9.80 | $9.75 | 0.0% | CL A SHS | G8210L105 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,884 | $205K | 0.2% | $9.82 | $9.82 | — | CL A SHS | G66139109 |
| PG | PROCTER AND GAMBLE CO | 1,246 | $202K | 0.2% | $162.12 * | $134.13 | +10.3% | COM | 742718109 |
| — | SCION TECH GROWTH I | 20,000 | $197K | 0.2% | $9.85 | $9.85 | — | CL A SHS | G31067104 |
| — | TLG ACQUISITION ONE CORP | 20,000 | $196K | 0.2% | $9.80 | $9.80 | — | COM CL A | 87257M108 |
| — | CF ACQUISITION CORP IV | 20,002 | $195K | 0.2% | $9.75 | $9.75 | — | COM CL A | 12520T102 |
| — | AEQUI ACQUISITION CORP | 20,000 | $194K | 0.2% | $9.70 | $9.70 | — | COM CL A | 00775W102 |
| DX | DYNEX CAP INC | 11,207 | $188K | 0.2% | $16.78 | $16.78 | — | COM | 26817Q886 |
| — | OCEANTECH ACQUISITIONS I COR | 16,937 | $167K | 0.1% | $9.86 | $9.86 | — | CLASS A COM | 675507107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 16,376 | $164K | 0.1% | $10.01 | $9.96 | +0.4% | CLASS A COM | 02369M102 |
| — | OMNICHANNEL ACQUISITION CORP | 15,380 | $153K | 0.1% | $9.95 | $9.95 | — | COM CL A | 68218L108 |
| — | MODEL PERFORMANCE ACQU CORP | 14,590 | $146K | 0.1% | $10.01 | $10.01 | — | CLASS A ORD SHS | G6246M105 |
| NOTE | DUDDELL STREET ACQUISITN COR | 14,655 | $144K | 0.1% | $9.83 * | $118.34 | 0.0% | CL A | G28553108 |
| — | GOLDEN PATH ACQUISITION CORP | 13,251 | $131K | 0.1% | $9.89 | $9.89 | — | ORDINARY SHARES | G4028H105 |
| — | CC NEUBERGER PRIN HLDGS II | 11,600 | $115K | 0.1% | $9.91 | $9.91 | — | SHS CL A | G3166T103 |
| — | PIONEER MERGER CORP | 11,449 | $111K | 0.1% | $9.70 | $9.70 | — | CL A SHS | G7S24C103 |
| — | ATLANTIC AVE ACQUISITION COR | 10,582 | $105K | 0.1% | $9.92 | $9.92 | — | COM CL A | 04906P101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $101K | 0.1% | $10.10 | $10.10 | — | COM CL A | 28139A102 |
| — | AVANTI ACQUISITION CORP | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | SHS CL A | G0682V109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | CL A COMMON STK | 143636108 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | COM CL A | 90118T106 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $97,000 | 0.1% | $9.70 | $9.70 | — | CLASS A COM | 08954L102 |
| — | DELWINDS INS ACQUISITION COR | 10,000 | $97,000 | 0.1% | $9.70 | $9.70 | — | COM CLS A | 24803C102 |
| — | GABELLI EQUITY TR INC | 11,283 | $81,000 | 0.1% | $7.18 | $7.18 | — | COM | 362397101 |