Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 130,689 | $4.813M | 4.3% | $36.83 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| — | SILVER CREST ACQUISITION COR | 400,195 | $3.934M | 3.5% | $9.83 | $9.83 | — | CL A SHS | G81355102 |
| — | AGBA ACQUISITION LTD | 315,859 | $3.525M | 3.1% | $11.16 | $11.07 | — | SHS | G0120M109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 322,932 | $3.205M | 2.9% | $9.92 * | $118.93 | +0.0% | CL A | G28553108 |
| — | PERSHING SQUARE TONTINE HLDG | 160,614 | $3.195M | 2.8% | $19.89 | $19.78 | — | COM CL A | 71531R109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 286,584 | $2.882M | 2.6% | $10.06 | $10.02 | — | CL A | G0083D120 |
| — | ARTISAN ACQUISITION CORP | 273,644 | $2.701M | 2.4% | $9.87 | $9.87 | — | CLASS A ORD SHS | G0509L102 |
| — | VENUS ACQUISITION CORPORATIO | 264,352 | $2.681M | 2.4% | $10.14 | $10.20 | — | SHS | G9420F102 |
| — | HIGHLAND TRANSCEND PARTNERS | 272,414 | $2.678M | 2.4% | $9.83 | $9.83 | — | COM CL A | G44690108 |
| O | REALTY INCOME CORP | 38,438 | $2.664M | 2.4% | $69.31 * | $55.37 | +2.6% | COM | 756109104 |
| — | FOUNDER SPAC | 244,768 | $2.46M | 2.2% | $10.05 | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | MAGNUM OPUS ACQUISITION LTD | 237,842 | $2.357M | 2.1% | $9.91 | $9.91 | — | SHS CL A | G5S70A104 |
| D | DOMINION ENERGY INC | 26,772 | $2.275M | 2.0% | $84.98 * | $62.13 | +14.6% | COM | 25746U109 |
| — | LIBERTY MEDIA ACQUISITION CO | 227,513 | $2.255M | 2.0% | $9.91 | $9.91 | — | COM SR A | 53073L104 |
| REGN | REGENERON PHARMACEUTICALS | 3,216 | $2.246M | 2.0% | $698.38 | $611.44 | +13.6% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 20,789 | $2.074M | 1.8% | $99.76 * | $72.48 | +19.8% | COM | 025537101 |
| ASTL | ALGOMA STL GROUP INC | 177,808 | $2M | 1.8% | $11.25 * | $8.97 | +14.4% | COM | 015658107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,316 | $1.912M | 1.7% | $70.00 * | $55.02 | +12.2% | COM | 744573106 |
| EMLC | VANECK ETF TRUST | 70,802 | $1.911M | 1.7% | $26.99 | $27.88 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,452 | $1.91M | 1.7% | $109.44 | $110.63 | -1.1% | COM NEW | 759351604 |
| CI | CIGNA CORP NEW | 7,850 | $1.881M | 1.7% | $239.62 * | $197.24 | +13.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,498 | $1.862M | 1.7% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,528 | $1.787M | 1.6% | $132.10 * | $125.37 | +0.2% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 8,287 | $1.759M | 1.6% | $212.26 | $212.63 | -1.3% | COM | 79466L302 |
| WPC | WP CAREY INC | 21,615 | $1.747M | 1.6% | $80.82 | $79.89 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,300 | $1.696M | 1.5% | $50.93 * | $40.39 | -1.1% | COM | 92343V104 |
| MRK | MERCK &CO INC | 19,821 | $1.626M | 1.4% | $82.03 * | $69.89 | +4.7% | COM | 58933Y105 |
| T | AT&T INC | 67,402 | $1.593M | 1.4% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| — | FAR PEAK ACQUISITION CORP | 160,143 | $1.592M | 1.4% | $9.94 | $9.94 | — | SHS CL A | G3312L103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,358 | $1.584M | 1.4% | $249.13 | $218.88 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,381 | $1.574M | 1.4% | $64.56 | $72.59 | -11.1% | COM | 12008R107 |
| FISV | FISERV INC | 15,208 | $1.542M | 1.4% | $101.39 | $103.04 | -1.6% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 38,979 | $1.535M | 1.4% | $39.38 * | $29.49 | +11.5% | COM | 500754106 |
| ADC | AGREE RLTY CORP | 22,882 | $1.518M | 1.4% | $66.34 | $71.90 | — | COM | 008492100 |
| GPN | GLOBAL PMTS INC | 10,919 | $1.494M | 1.3% | $136.83 * | $132.51 | -0.4% | COM | 37940X102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 28,469 | $1.279M | 1.1% | $44.93 | $47.56 | — | COM | 637417106 |
| GILD | GILEAD SCIENCES INC | 20,836 | $1.239M | 1.1% | $59.46 * | $58.80 | -11.9% | COM | 375558103 |
| LGIH | LGI HOMES INC | 12,273 | $1.199M | 1.1% | $97.69 | $123.48 | -20.9% | COM | 50187T106 |
| BWMX | BETTERWARE DE MXC S A B DE C | 68,730 | $1.17M | 1.0% | $17.02 * | $13.89 | -10.7% | SHS NEW | P1666E105 |
| AAPL | APPLE INC | 6,683 | $1.167M | 1.0% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| — | ZANITE ACQUISITION CORP | 113,784 | $1.167M | 1.0% | $10.26 | $10.16 | — | COM CL A | 98907K103 |
| JACK | JACK IN THE BOX INC | 12,266 | $1.146M | 1.0% | $93.43 | $92.89 | +0.6% | COM | 466367109 |
| — | MUDRICK CAPITAL ACQU CORP II | 102,282 | $1.025M | 0.9% | $10.02 | $9.82 | — | COM CL A | 62477L107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 100,085 | $1.007M | 0.9% | $10.06 | $9.95 | — | COM CL A | 35166L109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 54,754 | $966K | 0.9% | $17.64 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| — | GREENCITY ACQUISITION CORP | 90,805 | $945K | 0.8% | $10.41 | $10.24 | — | COM | G4086B107 |
| — | MODEL PERFORMANCE ACQU CORP | 92,365 | $935K | 0.8% | $10.12 | $10.10 | — | CLASS A ORD SHS | G6246M105 |
| — | GOLDEN PATH ACQUISITION CORP | 89,653 | $903K | 0.8% | $10.07 | $10.04 | — | ORDINARY SHARES | G4028H105 |
| — | OMNICHANNEL ACQUISITION CORP | 86,687 | $864K | 0.8% | $9.97 | $9.96 | — | COM CL A | 68218L108 |
| — | PERIPHAS CAPITAL PARTNERING | 34,713 | $852K | 0.8% | $24.54 | $24.42 | — | COM CL A | 713895100 |
| AIZ | ASSURANT INC | 4,309 | $783K | 0.7% | $181.71 * | $147.66 | +15.4% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 2,533 | $781K | 0.7% | $308.33 * | $313.41 | -4.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 8,255 | $699K | 0.6% | $84.68 * | $77.35 | -1.2% | COM | 65339F101 |
| — | JOFF FINTECH ACQUISITION COR | 71,310 | $697K | 0.6% | $9.77 | $9.78 | — | COM CL A | 46592C100 |
| PMT | PENNYMAC MTG INVT TR | 39,969 | $675K | 0.6% | $16.89 | $17.52 | — | COM | 70931T103 |
| — | MDH ACQUISITION CORP | 63,420 | $620K | 0.6% | $9.78 | $9.88 | — | COM CL A | 55283P106 |
| — | H I G ACQUISITION CORP | 60,884 | $600K | 0.5% | $9.85 | $9.77 | — | COM CL A | G44898107 |
| — | HEALTHCARE SERVICES ACQU COR | 57,050 | $559K | 0.5% | $9.80 | $9.75 | — | COM CL A | 42227K104 |
| — | DATA KNIGHTS ACQUISITION COR | 52,882 | $538K | 0.5% | $10.17 | $10.16 | — | CLASS A COM | 237699103 |
| — | AUSTERLITZ ACQUISITION CORP | 53,606 | $526K | 0.5% | $9.81 | $9.81 | — | SHS CL A | G0633D109 |
| — | EXECUTIVE NETWORK PARTNERING | 51,836 | $511K | 0.5% | $9.86 | $9.91 | — | CL A | 30158L100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 47,800 | $473K | 0.4% | $9.90 | $9.90 | — | COM CL A | 26873Y104 |
| — | TRADEUP GLOBAL CORPORATION | 47,832 | $472K | 0.4% | $9.87 | $9.87 | — | CLASS A ORD SHS | G89877107 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 43,250 | $445K | 0.4% | $10.29 | $10.18 | — | SHS | G0404A102 |
| — | KHOSLA VENTURES ACQUISITION | 43,654 | $427K | 0.4% | $9.78 | $9.81 | — | CL A | 482504107 |
| — | OAKTREE ACQUISITION CORP II | 40,911 | $407K | 0.4% | $9.95 | $9.92 | — | CL A SHS | G6715X103 |
| HD | HOME DEPOT INC | 1,350 | $404K | 0.4% | $299.26 * | $343.18 | -20.7% | COM | 437076102 |
| — | EQUITY DISTR ACQUISITION COR | 39,986 | $395K | 0.4% | $9.88 | $9.75 | — | COM CL A | 29465E106 |
| — | LONGVIEW ACQUISITION CORP II | 38,334 | $374K | 0.3% | $9.76 | $9.89 | — | COM CL A | 54319Q105 |
| — | PONTEM CORPORATION | 37,844 | $371K | 0.3% | $9.80 | $9.85 | — | SHS CL A | G71707106 |
| SLAMF | SLAM CORP | 37,722 | $369K | 0.3% | $9.78 | $9.74 | -0.1% | CL A SHS | G8210L105 |
| — | PRIME IMPACT ACQUISITION I | 36,803 | $364K | 0.3% | $9.89 | $9.84 | — | SHS CL A | G61074103 |
| PEP | PEPSICO INC | 2,170 | $363K | 0.3% | $167.28 * | $143.45 | +3.6% | COM | 713448108 |
| — | GLOBIS ACQUISITION CORP | 30,570 | $313K | 0.3% | $10.24 | $10.24 | — | COM | 379582109 |
| — | MEDTECH ACQUISITION CORP | 30,751 | $301K | 0.3% | $9.79 | $9.92 | — | COM CL A | 58507N105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,174 | $296K | 0.3% | $47.94 | $43.66 | +9.8% | MSCI UTILS INDEX | 316092865 |
| — | LEFTERIS ACQUISITION CORP | 29,330 | $289K | 0.3% | $9.85 | $9.95 | — | COM CL A | 52470X109 |
| — | GO ACQUISITION CORP | 29,123 | $288K | 0.3% | $9.89 | $9.96 | — | COM | 362019101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 28,829 | $286K | 0.3% | $9.92 | $9.92 | — | COM | 62403K108 |
| — | NORTHERN STAR INVSTMNT CORP | 27,029 | $264K | 0.2% | $9.77 | $9.87 | — | COM CLASS A | 66573W107 |
| BKNG | BOOKING HOLDINGS INC | 108 | $254K | 0.2% | $2351.85 | $2332.00 | -0.9% | COM | 09857L108 |
| — | HH&L ACQUISITION CO | 25,302 | $248K | 0.2% | $9.80 | $9.84 | — | SHS CL A | G39714103 |
| SYK | STRYKER CORPORATION | 920 | $246K | 0.2% | $267.39 * | $251.12 | +2.4% | COM | 863667101 |
| — | CF ACQUISITION CORP IV | 23,394 | $229K | 0.2% | $9.79 | $9.75 | — | COM CL A | 12520T102 |
| FREL | FIDELITY COVINGTON TRUST | 6,987 | $226K | 0.2% | $32.35 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| — | MGM GROWTH PPTYS LLC | 5,746 | $222K | 0.2% | $38.64 | $41.10 | — | CL A COM | 55303A105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 20,907 | $214K | 0.2% | $10.24 | $10.24 | — | COM CL A | 08179B103 |
| — | NORTH ATLANTIC ACQUISITN COR | 20,284 | $201K | 0.2% | $9.91 | $9.82 | — | CL A SHS | G66139109 |
| — | TLG ACQUISITION ONE CORP | 20,330 | $199K | 0.2% | $9.79 | $9.80 | — | COM CL A | 87257M108 |
| — | SCION TECH GROWTH I | 20,000 | $196K | 0.2% | $9.80 | $9.85 | — | CL A SHS | G31067104 |
| — | LIBERTY MEDIA ACQUISITION CO | 18,513 | $186K | 0.2% | $10.05 | $10.05 | — | UNIT 01/22/2026 | 53073L203 |
| — | AEQUI ACQUISITION CORP | 17,868 | $176K | 0.2% | $9.85 | $9.70 | — | COM CL A | 00775W102 |
| — | OCEANTECH ACQUISITIONS I COR | 16,937 | $171K | 0.2% | $10.10 | $9.86 | — | CLASS A COM | 675507107 |
| — | ACKRELL SPAC PARTNERS I CO | 15,722 | $161K | 0.1% | $10.24 | $10.24 | — | UNIT 99/99/9999 | 00461L303 |
| — | VIVEON HEALTH ACQUISITION CO | 13,161 | $133K | 0.1% | $10.11 | $10.11 | — | COMMON STOCK | 92853V106 |
| — | TUSCAN HLDGS CORP II | 11,430 | $129K | 0.1% | $11.29 | $11.29 | — | COM | 90070A103 |
| — | CC NEUBERGER PRIN HLDGS II | 11,600 | $115K | 0.1% | $9.91 | $9.91 | — | SHS CL A | G3166T103 |
| — | PIONEER MERGER CORP | 11,449 | $112K | 0.1% | $9.78 | $9.70 | — | CL A SHS | G7S24C103 |
| — | BROOKLINE CAP ACQUISITION CO | 10,945 | $110K | 0.1% | $10.05 | $10.05 | — | COM | 11374E104 |
| — | ATLANTIC AVE ACQUISITION COR | 10,582 | $104K | 0.1% | $9.83 | $9.92 | — | COM CL A | 04906P101 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $101K | 0.1% | $10.10 | $10.10 | — | COM CL A | 28139A102 |
| — | LMF ACQUISITION OPPORTUNIT I | 10,019 | $101K | 0.1% | $10.08 | $10.08 | — | CL A COM | 502015100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 048453104 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $98,000 | 0.1% | $9.80 | $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 |
| — | GABELLI EQUITY TR INC | 11,283 | $78,000 | 0.1% | $6.91 | $7.18 | — | COM | 362397101 |