CIK: 0001907528 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $112,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 130,689 | $4,813 | 4.3% | $34.69 | — | ISHARES NEW | 464285204 |
| — | SILVER CREST ACQUISITION COR | 400,195 | $3,934 | 3.5% | $9.83 | — | CL A SHS | G81355102 |
| — | AGBA ACQUISITION LTD | 315,859 | $3,525 | 3.1% | $11.07 | — | SHS | G0120M109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 322,932 | $3,205 | 2.9% | $118.93 | +0.0% | CL A | G28553108 |
| — | PERSHING SQUARE TONTINE HLDG | 160,614 | $3,195 | 2.8% | $19.78 | — | COM CL A | 71531R109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 286,584 | $2,882 | 2.6% | $10.02 | — | CL A | G0083D120 |
| — | ARTISAN ACQUISITION CORP | 273,644 | $2,701 | 2.4% | $9.87 | — | CLASS A ORD SHS | G0509L102 |
| — | VENUS ACQUISITION CORPORATIO | 264,352 | $2,681 | 2.4% | $10.20 | — | SHS | G9420F102 |
| — | HIGHLAND TRANSCEND PARTNERS | 272,414 | $2,678 | 2.4% | $9.83 | — | COM CL A | G44690108 |
| O | REALTY INCOME CORP | 38,438 | $2,664 | 2.4% | $55.37 | -0.1% | COM | 756109104 |
| — | FOUNDER SPAC | 244,768 | $2,460 | 2.2% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | MAGNUM OPUS ACQUISITION LTD | 237,842 | $2,357 | 2.1% | $9.91 | — | SHS CL A | G5S70A104 |
| D | DOMINION ENERGY INC | 26,772 | $2,275 | 2.0% | $62.13 | +7.7% | COM | 25746U109 |
| — | LIBERTY MEDIA ACQUISITION CO | 227,513 | $2,255 | 2.0% | $9.91 | — | COM SR A | 53073L104 |
| REGN | REGENERON PHARMACEUTICALS | 3,216 | $2,246 | 2.0% | $611.44 | +2.9% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,789 | $2,074 | 1.8% | $72.48 | +9.3% | COM | 025537101 |
| ASTL | ALGOMA STL GROUP INC | 177,808 | $2,000 | 1.8% | $8.97 | 0.0% | COM | 015658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,316 | $1,912 | 1.7% | $55.02 | +5.5% | COM | 744573106 |
| EMLC | VANECK ETF TRUST | 70,802 | $1,911 | 1.7% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,452 | $1,910 | 1.7% | $110.63 | 0.0% | COM NEW | 759351604 |
| CI | CIGNA CORP NEW | 7,850 | $1,881 | 1.7% | $197.24 | +10.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,498 | $1,862 | 1.7% | $49.23 | +15.4% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,528 | $1,787 | 1.6% | $125.37 | -2.2% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 8,287 | $1,759 | 1.6% | $212.63 | 0.0% | COM | 79466L302 |
| WPC | WP CAREY INC | 21,615 | $1,747 | 1.6% | $79.89 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,300 | $1,696 | 1.5% | $40.39 | +2.8% | COM | 92343V104 |
| MRK | MERCK &CO INC | 19,821 | $1,626 | 1.4% | $69.89 | -0.1% | COM | 58933Y105 |
| T | AT&T INC | 67,402 | $1,593 | 1.4% | $14.67 | +1.7% | COM | 00206R102 |
| — | FAR PEAK ACQUISITION CORP | 160,143 | $1,592 | 1.4% | $9.94 | — | SHS CL A | G3312L103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,358 | $1,584 | 1.4% | $218.88 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,381 | $1,574 | 1.4% | $72.59 | 0.0% | COM | 12008R107 |
| FISV | FISERV INC | 15,208 | $1,542 | 1.4% | $103.04 | -1.8% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 38,979 | $1,535 | 1.4% | $29.49 | +5.2% | COM | 500754106 |
| ADC | AGREE RLTY CORP | 22,882 | $1,518 | 1.4% | $71.90 | — | COM | 008492100 |
| GPN | GLOBAL PMTS INC | 10,919 | $1,494 | 1.3% | $132.51 | +1.5% | COM | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,469 | $1,279 | 1.1% | $47.56 | — | COM | 637417106 |
| GILD | GILEAD SCIENCES INC | 20,836 | $1,239 | 1.1% | $58.80 | -6.2% | COM | 375558103 |
| LGIH | LGI HOMES INC | 12,273 | $1,199 | 1.1% | $123.48 | 0.0% | COM | 50187T106 |
| BWMX | BETTERWARE DE MXC S A B DE C | 68,730 | $1,170 | 1.0% | $13.89 | 0.0% | SHS NEW | P1666E105 |
| AAPL | APPLE INC | 6,683 | $1,167 | 1.0% | $154.71 | +6.5% | COM | 037833100 |
| — | ZANITE ACQUISITION CORP | 113,784 | $1,167 | 1.0% | $10.16 | — | COM CL A | 98907K103 |
| JACK | JACK IN THE BOX INC | 12,266 | $1,146 | 1.0% | $92.89 | -4.7% | COM | 466367109 |
| — | MUDRICK CAPITAL ACQU CORP II | 102,282 | $1,025 | 0.9% | $9.82 | — | COM CL A | 62477L107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100,085 | $1,007 | 0.9% | $9.95 | — | COM CL A | 35166L109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 54,754 | $966 | 0.9% | $12.98 | — | OPTIMUM YIELD | 46090F100 |
| — | GREENCITY ACQUISITION CORP | 90,805 | $945 | 0.8% | $10.24 | — | COM | G4086B107 |
| — | MODEL PERFORMANCE ACQU CORP | 92,365 | $935 | 0.8% | $10.10 | — | CLASS A ORD SHS | G6246M105 |
| — | GOLDEN PATH ACQUISITION CORP | 89,653 | $903 | 0.8% | $10.04 | — | ORDINARY SHARES | G4028H105 |
| — | OMNICHANNEL ACQUISITION CORP | 86,687 | $864 | 0.8% | $9.96 | — | COM CL A | 68218L108 |
| — | PERIPHAS CAPITAL PARTNERING | 34,713 | $852 | 0.8% | $24.42 | — | COM CL A | 713895100 |
| AIZ | ASSURANT INC | 4,309 | $783 | 0.7% | $147.66 | +3.7% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 2,533 | $781 | 0.7% | $313.41 | -7.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 8,255 | $699 | 0.6% | $77.35 | -6.8% | COM | 65339F101 |
| — | JOFF FINTECH ACQUISITION COR | 71,310 | $697 | 0.6% | $9.78 | — | COM CL A | 46592C100 |
| PMT | PENNYMAC MTG INVT TR | 39,969 | $675 | 0.6% | $17.52 | — | COM | 70931T103 |
| — | MDH ACQUISITION CORP | 63,420 | $620 | 0.6% | $9.88 | — | COM CL A | 55283P106 |
| — | H I G ACQUISITION CORP | 60,884 | $600 | 0.5% | $9.77 | — | COM CL A | G44898107 |
| — | HEALTHCARE SERVICES ACQU COR | 57,050 | $559 | 0.5% | $9.75 | — | COM CL A | 42227K104 |
| — | DATA KNIGHTS ACQUISITION COR | 52,882 | $538 | 0.5% | $10.16 | — | CLASS A COM | 237699103 |
| — | AUSTERLITZ ACQUISITION CORP | 53,606 | $526 | 0.5% | $9.81 | — | SHS CL A | G0633D109 |
| — | EXECUTIVE NETWORK PARTNERING | 51,836 | $511 | 0.5% | $9.91 | — | CL A | 30158L100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,800 | $473 | 0.4% | $9.90 | — | COM CL A | 26873Y104 |
| — | TRADEUP GLOBAL CORPORATION | 47,832 | $472 | 0.4% | $9.87 | — | CLASS A ORD SHS | G89877107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 43,250 | $445 | 0.4% | $10.18 | — | SHS | G0404A102 |
| — | KHOSLA VENTURES ACQUISITION | 43,654 | $427 | 0.4% | $9.81 | — | CL A | 482504107 |
| — | OAKTREE ACQUISITION CORP II | 40,911 | $407 | 0.4% | $9.92 | — | CL A SHS | G6715X103 |
| HD | HOME DEPOT INC | 1,350 | $404 | 0.4% | $343.18 | -8.5% | COM | 437076102 |
| — | EQUITY DISTR ACQUISITION COR | 39,986 | $395 | 0.4% | $9.75 | — | COM CL A | 29465E106 |
| — | LONGVIEW ACQUISITION CORP II | 38,334 | $374 | 0.3% | $9.89 | — | COM CL A | 54319Q105 |
| — | PONTEM CORPORATION | 37,844 | $371 | 0.3% | $9.85 | — | SHS CL A | G71707106 |
| SLAMF | SLAM CORP | 37,722 | $369 | 0.3% | $9.74 | -0.1% | CL A SHS | G8210L105 |
| — | PRIME IMPACT ACQUISITION I | 36,803 | $364 | 0.3% | $9.84 | — | SHS CL A | G61074103 |
| PEP | PEPSICO INC | 2,170 | $363 | 0.3% | $143.45 | +3.5% | COM | 713448108 |
| — | GLOBIS ACQUISITION CORP | 30,570 | $313 | 0.3% | $10.24 | — | COM | 379582109 |
| — | MEDTECH ACQUISITION CORP | 30,751 | $301 | 0.3% | $9.92 | — | COM CL A | 58507N105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,174 | $296 | 0.3% | $34.73 | — | MSCI UTILS INDEX | 316092865 |
| — | LEFTERIS ACQUISITION CORP | 29,330 | $289 | 0.3% | $9.95 | — | COM CL A | 52470X109 |
| — | GO ACQUISITION CORP | 29,123 | $288 | 0.3% | $9.96 | — | COM | 362019101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 28,829 | $286 | 0.3% | $9.92 | — | COM | 62403K108 |
| — | NORTHERN STAR INVSTMNT CORP | 27,029 | $264 | 0.2% | $9.87 | — | COM CLASS A | 66573W107 |
| BKNG | BOOKING HOLDINGS INC | 108 | $254 | 0.2% | $2332.00 | -1.4% | COM | 09857L108 |
| — | HH&L ACQUISITION CO | 25,302 | $248 | 0.2% | $9.84 | — | SHS CL A | G39714103 |
| SYK | STRYKER CORPORATION | 920 | $246 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| — | CF ACQUISITION CORP IV | 23,394 | $229 | 0.2% | $9.75 | — | COM CL A | 12520T102 |
| FREL | FIDELITY COVINGTON TRUST | 6,987 | $226 | 0.2% | $32.35 | — | MSCI RL EST ETF | 316092857 |
| — | MGM GROWTH PPTYS LLC | 5,746 | $222 | 0.2% | $41.10 | — | CL A COM | 55303A105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 20,907 | $214 | 0.2% | $10.24 | — | COM CL A | 08179B103 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,284 | $201 | 0.2% | $9.82 | — | CL A SHS | G66139109 |
| — | TLG ACQUISITION ONE CORP | 20,330 | $199 | 0.2% | $9.80 | — | COM CL A | 87257M108 |
| — | SCION TECH GROWTH I | 20,000 | $196 | 0.2% | $9.85 | — | CL A SHS | G31067104 |
| — | LIBERTY MEDIA ACQUISITION CO | 18,513 | $186 | 0.2% | $10.05 | — | UNIT 01/22/2026 | 53073L203 |
| — | AEQUI ACQUISITION CORP | 17,868 | $176 | 0.2% | $9.70 | — | COM CL A | 00775W102 |
| — | OCEANTECH ACQUISITIONS I COR | 16,937 | $171 | 0.2% | $9.86 | — | CLASS A COM | 675507107 |
| — | ACKRELL SPAC PARTNERS I CO | 15,722 | $161 | 0.1% | $10.24 | — | UNIT 99/99/9999 | 00461L303 |
| — | VIVEON HEALTH ACQUISITION CO | 13,161 | $133 | 0.1% | $10.11 | — | COMMON STOCK | 92853V106 |
| — | TUSCAN HLDGS CORP II | 11,430 | $129 | 0.1% | $11.29 | — | COM | 90070A103 |
| — | CC NEUBERGER PRIN HLDGS II | 11,600 | $115 | 0.1% | $9.91 | — | SHS CL A | G3166T103 |
| — | PIONEER MERGER CORP | 11,449 | $112 | 0.1% | $9.70 | — | CL A SHS | G7S24C103 |
| — | BROOKLINE CAP ACQUISITION CO | 10,945 | $110 | 0.1% | $10.05 | — | COM | 11374E104 |
| — | ATLANTIC AVE ACQUISITION COR | 10,582 | $104 | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $101 | 0.1% | $10.10 | — | COM CL A | 28139A102 |
| — | LMF ACQUISITION OPPORTUNIT I | 10,019 | $101 | 0.1% | $10.08 | — | CL A COM | 502015100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,000 | $98 | 0.1% | $9.80 | — | CLASS A COM | 048453104 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $98 | 0.1% | $10.00 | — | COM CL A | 90118T106 |
| — | BIG SKY GROWTH PARTNERS INC | 10,000 | $97 | 0.1% | $9.70 | — | CLASS A COM | 08954L102 |
| — | GABELLI EQUITY TR INC | 11,283 | $78 | 0.1% | $7.18 | — | COM | 362397101 |