CIK: 0001907528 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $114,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMPOQ | ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS A | 415,251 | $4,215 | 3.7% | $10.06 | — | CL A | G0083D120 |
| — | SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028 | 420,390 | $4,141 | 3.6% | $9.83 | — | CL A SHS | G81355102 |
| — | B RILEY PRINCIPAL 150 MERGER COM CL A | 393,607 | $3,920 | 3.4% | $9.96 | — | COM CL A | 05601V103 |
| NOTE | DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL A | 379,166 | $3,761 | 3.3% | $118.98 | +0.2% | CL A | G28553108 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 187,159 | $3,738 | 3.3% | $19.81 | — | COM CL A | 71531R109 |
| — | MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049 | 369,825 | $3,621 | 3.2% | $9.87 | — | SHS CL A | G5S70A104 |
| — | FAR PEAK ACQUISITION CORP COM USD0.0001 CL A | 358,647 | $3,522 | 3.1% | $9.87 | — | SHS CL A | G3312L103 |
| — | AGBA ACQUISITION LIMITED COM USD0.001 | 304,653 | $3,458 | 3.0% | $11.07 | — | SHS | G0120M109 |
| — | WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006 | 319,214 | $3,144 | 2.8% | $9.85 | — | CLASS A ORD SHS | G9460C100 |
| — | VENUS ACQUISITION CORPORATION SHS | 285,827 | $2,921 | 2.6% | $10.20 | — | SHS | G9420F102 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 81,852 | $2,808 | 2.5% | $34.69 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP COM | 38,904 | $2,656 | 2.3% | $55.39 | +2.0% | COM | 756109104 |
| — | FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061 | 261,003 | $2,626 | 2.3% | $10.05 | — | CLASS A ORD SHS | G3661E106 |
| — | REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056 | 252,127 | $2,511 | 2.2% | $9.96 | — | COM CL A | G7417R105 |
| — | LIBERTY MEDIA ACQUISITION CORP COM SR A | 241,694 | $2,378 | 2.1% | $9.91 | — | COM SR A | 53073L104 |
| D | DOMINION ENERGY INC COM | 26,662 | $2,128 | 1.9% | $62.13 | +11.6% | COM | 25746U109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17,599 | $2,064 | 1.8% | $110.63 | +4.9% | COM NEW | 759351604 |
| CI | CIGNA CORP NEW COM | 7,712 | $2,032 | 1.8% | $197.24 | +22.4% | COM | 125523100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 2,905 | $1,899 | 1.7% | $643.52 | 0.0% | CL A | 31946M103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,988 | $1,766 | 1.5% | $611.44 | +5.7% | COM | 75886F107 |
| MRK | MERCK &CO. INC COM | 19,347 | $1,764 | 1.5% | $69.89 | +13.3% | COM | 58933Y105 |
| — | BENESSERE CAPITAL ACQUSTN CORP COM CL A | 167,813 | $1,734 | 1.5% | $10.32 | — | COM CL A | 08179B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 27,173 | $1,720 | 1.5% | $55.02 | +9.1% | COM | 744573106 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 68,954 | $1,688 | 1.5% | $26.99 | — | JP MRGAN EM LOC | 92189H300 |
| VZ | VERIZON COMMUNICATIONS INC | 33,261 | $1,688 | 1.5% | $40.39 | -0.7% | COM | 92343V104 |
| CRI | CARTERS INC COM | 23,926 | $1,686 | 1.5% | $68.34 | 0.0% | COM | 146229109 |
| ADC | AGREE RLTY CORP COM | 23,013 | $1,660 | 1.5% | $71.90 | — | COM | 008492100 |
| ASTL | ALGOMA STEEL GROUP INC COM NPV ISIN #CA0156581070 SEDOL #BMDJZ80 | 177,292 | $1,592 | 1.4% | $8.97 | -2.3% | COM | 015658107 |
| T | AT&T INC COM USD1 | 74,826 | $1,568 | 1.4% | $14.83 | +9.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 637 | $1,388 | 1.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC COM | 8,397 | $1,386 | 1.2% | $212.13 | -17.7% | COM | 79466L302 |
| — | MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059 | 133,966 | $1,365 | 1.2% | $10.13 | — | CLASS A ORD SHS | G6246M105 |
| FISV | FISERV INC | 15,177 | $1,350 | 1.2% | $103.04 | -5.9% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC COM USD0.001 | 6,353 | $1,335 | 1.2% | $218.88 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,555 | $1,319 | 1.2% | $72.59 | -15.5% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 20,777 | $1,284 | 1.1% | $58.80 | -8.0% | COM | 375558103 |
| RMR | RMR GROUP INC CL A | 45,186 | $1,281 | 1.1% | $21.21 | 0.0% | CL A | 74967R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 13,439 | $1,264 | 1.1% | $125.37 | -18.8% | COM | 45866F104 |
| — | MOUNTAIN CREST ACQUSITN CRP IV COM | 125,455 | $1,236 | 1.1% | $9.87 | — | COM | 62403K108 |
| GPN | GLOBAL PAYMENTS INC | 10,921 | $1,208 | 1.1% | $132.51 | -7.9% | COM | 37940X102 |
| — | AURORA ACQUISITION CORP CL A ISIN #KYG0698L1032 | 121,110 | $1,186 | 1.0% | $9.79 | — | CLASS A ORD SHS | G0698L103 |
| — | G SQUARED ASCEND I INC COM USD0.0001 CL A | 118,257 | $1,160 | 1.0% | $9.81 | — | SHS CL A | G4204R109 |
| LGIH | LGI HOMES INC | 12,251 | $1,065 | 0.9% | $123.48 | -24.9% | COM | 50187T106 |
| — | ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044 | 99,833 | $993 | 0.9% | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| — | GOLDEN PATH ACQUISITION CORP COM USD0.0001 | 96,323 | $974 | 0.9% | $10.05 | — | ORDINARY SHARES | G4028H105 |
| — | BROOKLINE CAP ACQUISITION CORP COM | 91,416 | $929 | 0.8% | $10.24 | — | COM | G4086B107 |
| AAPL | APPLE INC | 6,683 | $914 | 0.8% | $154.71 | -3.9% | COM | 037833100 |
| — | SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067 | 83,817 | $829 | 0.7% | $9.89 | — | CLASS A ORD SHS | G8253T106 |
| — | PERIPHAS CAPITAL PARTNERING COM CL A | 33,078 | $812 | 0.7% | $24.42 | — | COM CL A | 713895100 |
| — | CLEANTECH ACQUISITION CORP COM | 80,550 | $811 | 0.7% | $10.07 | — | COM | 18453L107 |
| — | AEA BRIDGES IMPACT CORP COM USD0.0001 CL A | 79,819 | $792 | 0.7% | $9.92 | — | SHS CL A | G01046104 |
| — | JOFF FINTECH ACQUISITION CORP COM CL A | 71,095 | $699 | 0.6% | $9.78 | — | COM CL A | 46592C100 |
| JACK | JACK IN THE BOX INC | 12,258 | $687 | 0.6% | $92.89 | -18.2% | COM | 466367109 |
| MSFT | MICROSOFT CORP | 2,533 | $651 | 0.6% | $313.41 | -15.9% | COM | 594918104 |
| — | MDH ACQUISITION CORP COM CL A | 63,420 | $623 | 0.5% | $9.88 | — | COM CL A | 55283P106 |
| — | H.I.G. ACQUISITION CORP COM USD0.0001 CL A | 60,636 | $600 | 0.5% | $9.77 | — | COM CL A | G44898107 |
| BWMX | BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002 | 66,184 | $572 | 0.5% | $13.89 | -23.2% | SHS NEW | P1666E105 |
| — | DATA KNIGHTS ACQUISITION CORP CLASS A COM | 52,713 | $540 | 0.5% | $10.16 | — | CLASS A COM | 237699103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 6,896 | $534 | 0.5% | $77.35 | -11.0% | COM | 65339F101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 38,434 | $532 | 0.5% | $17.52 | — | COM | 70931T103 |
| — | AUSTERLITZ ACQUISITION CORP I CL A ORD SHS ISIN #KYG0633D1097 | 53,606 | $523 | 0.5% | $9.81 | — | SHS CL A | G0633D109 |
| — | BULL HORN HLDGS CORP COM NPV | 47,097 | $475 | 0.4% | $10.09 | — | SHS | G1686P106 |
| — | HEALTHCARE SERVICES ACQU CORP COM CL A | 48,172 | $474 | 0.4% | $9.75 | — | COM CL A | 42227K104 |
| — | KHOSLA VENTURES ACQUISITION CO CL A | 43,654 | $426 | 0.4% | $9.81 | — | CL A | 482504107 |
| — | PRIME IMPACT ACQUISITION I COM USD0.0001 CL A | 42,503 | $425 | 0.4% | $9.86 | — | SHS CL A | G61074103 |
| — | BERRY GLOBAL GROUP INC | 7,352 | $402 | 0.4% | $54.68 | — | COM | 08579W103 |
| — | EQUITY DISTR ACQUISITION CORP COM CL A | 39,986 | $397 | 0.3% | $9.75 | — | COM CL A | 29465E106 |
| HD | HOME DEPOT INC | 1,350 | $370 | 0.3% | $343.18 | -21.6% | COM | 437076102 |
| — | VY GLOBAL GROWTH USD0.0001 A ISIN #KYG9444H1002 | 35,602 | $352 | 0.3% | $9.89 | — | COM CL A | G9444H100 |
| PEP | PEPSICO INC | 1,845 | $307 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| — | GO ACQUISITION CORP COM | 29,123 | $291 | 0.3% | $9.96 | — | COM | 362019101 |
| — | LEFTERIS ACQUISITION CORP COM CL A | 29,330 | $290 | 0.3% | $9.95 | — | COM CL A | 52470X109 |
| — | MEDTECH ACQUISITION CORP COM CL A | 28,511 | $281 | 0.2% | $9.92 | — | COM CL A | 58507N105 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 5,754 | $260 | 0.2% | $34.73 | — | MSCI UTILS INDEX | 316092865 |
| — | CARTESIAN GROWTH CORP CL A SHS ISIN #KYG192761073 | 25,441 | $250 | 0.2% | $9.83 | — | CL A SHS | G19276107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,937 | $241 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | CF ACQUISITION CORP IV COM CL A | 23,472 | $231 | 0.2% | $9.75 | — | COM CL A | 12520T102 |
| — | HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087 | 22,196 | $219 | 0.2% | $9.83 | — | COM CL A | G44690108 |
| PG | PROCTER AND GAMBLE CO COM | 1,488 | $214 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| — | TLG ACQUISITION ONE CORP COM CL A | 20,330 | $199 | 0.2% | $9.80 | — | COM CL A | 87257M108 |
| — | SCION TECH GROWTH I COM USD0.0001 A | 20,000 | $198 | 0.2% | $9.85 | — | CL A SHS | G31067104 |
| — | GOLDENBRIDGE ACQUISITION LTD COM NPV | 19,357 | $196 | 0.2% | $10.13 | — | SHS | G3970D104 |
| — | INTERPRIVATE III FINANCIAL PA COM CL A | 20,000 | $196 | 0.2% | $9.80 | — | COM CL A | 46064R106 |
| — | LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | 18,513 | $184 | 0.2% | $10.05 | — | UNIT 01/22/2026 | 53073L203 |
| — | NORTH MOUNTAIN MERGER CORP COM CL A | 18,000 | $179 | 0.2% | $9.94 | — | COM CL A | 661204107 |
| — | AEQUI ACQUISITION CORP COM CL A | 17,859 | $176 | 0.2% | $9.70 | — | COM CL A | 00775W102 |
| — | SOFTWARE ACQUISITN GRP INC III COM CL A | 17,591 | $176 | 0.2% | $10.01 | — | COM CL A | 83407J103 |
| — | OCEANTECH ACQUISITIONS I CORP CLASS A COM | 16,937 | $171 | 0.1% | $9.86 | — | CLASS A COM | 675507107 |
| — | HPX CORP COM USD0.0001 CL A | 16,595 | $166 | 0.1% | $10.00 | — | SHS CL A | G32219100 |
| — | NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A | 13,888 | $137 | 0.1% | $9.82 | — | CL A SHS | G66139109 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A | 11,600 | $116 | 0.1% | $9.91 | — | SHS CL A | G3166T103 |
| — | PIONEER MERGER COR USD0.0001 A ISIN #KYG7S24C1034 SEDOL #BNQP3L1 | 11,449 | $113 | 0.1% | $9.70 | — | CL A SHS | G7S24C103 |
| — | ATLANTIC AVE ACQUISITION CORP COM CL A | 10,582 | $105 | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| — | WARRIOR TECHNOLOGIES ACQUI CO COM CL A | 10,205 | $101 | 0.1% | $9.90 | — | COM CL A | 936273101 |
| — | LIBERTY RES ACQUISITION CORP CLASS A COM | 10,000 | $100 | 0.1% | $10.00 | — | CLASS A COM | 53118A105 |
| — | ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | 10,000 | $98 | 0.1% | $9.80 | — | CLASS A COM | 048453104 |
| — | TWELVE SEAS INVESTMENT CO II COM CL A | 10,000 | $98 | 0.1% | $10.00 | — | COM CL A | 90118T106 |
| — | BIG SKY GROWTH PARTNERS INC CLASS A COM | 10,000 | $97 | 0.1% | $9.70 | — | CLASS A COM | 08954L102 |
| — | GABELLI EQUITY TRUST INC | 11,283 | $69 | 0.1% | $7.18 | — | COM | 362397101 |