Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $83.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AUSTERLITZ ACQUISITION CORP | 650,278 | $6.379M | 7.6% | $9.81 | $9.81 | — | COM CL A | G0633U101 |
| — | CHURCHILL CAPITAL CORP V | 499,272 | $4.943M | 5.9% | $9.90 | $9.90 | — | COM CL A | 17144T107 |
| — | LIBERTY MEDIA ACQUISITION CO | 447,597 | $4.449M | 5.3% | $9.94 | $9.92 | — | COM SR A | 53073L104 |
| — | AUSTERLITZ ACQUISITION CORP | 433,771 | $4.255M | 5.1% | $9.81 | $9.81 | — | SHS CL A | G0633D109 |
| — | PERIPHAS CAPITAL PARTNERING | 154,160 | $3.815M | 4.6% | $24.75 | $24.68 | — | COM CL A | 713895100 |
| — | FAR PEAK ACQUISITION CORP | 368,111 | $3.641M | 4.4% | $9.89 | $9.87 | — | SHS CL A | G3312L103 |
| — | CHURCHILL CAPITAL CORP VII | 369,817 | $3.635M | 4.4% | $9.83 | $9.83 | — | COM CL A | 17144M102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 337,327 | $3.498M | 4.2% | $10.37 | $10.35 | — | COM CL A | 08179B103 |
| — | VY GLOBAL GROWTH | 335,523 | $3.365M | 4.0% | $10.03 | $10.01 | — | COM CL A | G9444H100 |
| — | VENUS ACQUISITION CORPORATIO | 283,132 | $2.93M | 3.5% | $10.35 | $10.20 | — | SHS | G9420F102 |
| — | AGBA ACQUISITION LTD | 224,605 | $2.569M | 3.1% | $11.44 | $11.07 | — | SHS | G0120M109 |
| — | AURORA ACQUISITION CORP | 225,734 | $2.233M | 2.7% | $9.89 | $9.84 | — | CLASS A ORD SHS | G0698L103 |
| — | KHOSLA VENTURES ACQUISITION | 212,038 | $2.078M | 2.5% | $9.80 | $9.80 | — | CL A | 482504107 |
| EOG | EOG RES INC | 15,318 | $1.711M | 2.1% | $111.70 * | $97.66 | +0.6% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 52,295 | $1.649M | 2.0% | $31.53 | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| — | MDH ACQUISITION CORP | 158,147 | $1.556M | 1.9% | $9.84 | $9.86 | — | COM CL A | 55283P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,198 | $1.426M | 1.7% | $58.93 | $72.59 | -18.8% | COM | 12008R107 |
| — | BERRY GLOBAL GROUP INC | 29,182 | $1.358M | 1.6% | $46.54 | $48.59 | — | COM | 08579W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,610 | $1.3M | 1.6% | $150.99 | $150.99 | — | COM | 82669G104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 124,851 | $1.232M | 1.5% | $9.87 | $9.87 | — | COM | 62403K108 |
| GOOGL | ALPHABET INC | 12,634 | $1.208M | 1.4% | $95.62 | $110.40 | -14.0% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 37,580 | $1.161M | 1.4% | $30.89 | $30.89 | — | COM | 96145D105 |
| — | G SQUARED ASCEND I INC | 116,057 | $1.152M | 1.4% | $9.93 | $9.81 | — | SHS CL A | G4204R109 |
| ASTL | ALGOMA STL GROUP INC | 173,469 | $1.117M | 1.3% | $6.44 * | $8.97 | -33.8% | COM | 015658107 |
| T | AT&T INC | 72,431 | $1.111M | 1.3% | $15.34 * | $14.83 | -14.2% | COM | 00206R102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,194 | $1.091M | 1.3% | $176.14 | $218.88 | — | COM | 339041105 |
| — | KHOSLA VENTURES ACQUT CO III | 110,000 | $1.076M | 1.3% | $9.78 | $9.78 | — | COM CL A | 482506102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,500 | $1.069M | 1.3% | $125.76 | $110.63 | +13.7% | COM NEW | 759351604 |
| RMR | RMR GROUP INC | 44,175 | $1.046M | 1.3% | $23.68 * | $21.21 | -16.3% | CL A | 74967R106 |
| — | TUSCAN HLDGS CORP II | 95,163 | $989K | 1.2% | $10.39 | $10.39 | — | COM | 90070A103 |
| AAPL | APPLE INC | 6,803 | $940K | 1.1% | $138.17 | $154.70 | -12.1% | COM | 037833100 |
| D | DOMINION ENERGY INC | 13,331 | $921K | 1.1% | $69.09 * | $62.13 | -5.3% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,240 | $913K | 1.1% | $56.22 * | $55.02 | -8.5% | COM | 744573106 |
| — | ADARA ACQUISITION CORP | 89,693 | $892K | 1.1% | $9.95 | $9.95 | — | COM CL A | 00653H102 |
| — | EXECUTIVE NETWORK PARTNERING | 77,235 | $771K | 0.9% | $9.98 | $9.98 | — | CL A | 30158L100 |
| — | JOFF FINTECH ACQUISITION COR | 70,287 | $692K | 0.8% | $9.85 | $9.78 | — | COM CL A | 46592C100 |
| MSFT | MICROSOFT CORP | 2,559 | $596K | 0.7% | $232.90 * | $312.84 | -27.5% | COM | 594918104 |
| — | NORTHERN STAR INVSTMNT CORP | 57,297 | $566K | 0.7% | $9.88 | $9.88 | — | COM CLASS A | 66573W107 |
| NEE | NEXTERA ENERGY INC | 6,896 | $541K | 0.6% | $78.45 * | $77.35 | -7.6% | COM | 65339F101 |
| — | DATA KNIGHTS ACQUISITION COR | 52,107 | $540K | 0.6% | $10.36 | $10.16 | — | CLASS A COM | 237699103 |
| — | HEALTHCARE SERVICES ACQU COR | 48,172 | $478K | 0.6% | $9.92 | $9.75 | — | COM CL A | 42227K104 |
| — | BITE ACQUISITION CORP | 46,231 | $455K | 0.5% | $9.84 | $9.84 | — | COMMON STOCK | 09175K105 |
| — | TAILWIND ACQUISITION CORP | 41,740 | $420K | 0.5% | $10.06 | $10.06 | — | COM CL A | 87403Q102 |
| HD | HOME DEPOT INC | 1,350 | $373K | 0.4% | $276.30 * | $343.18 | -25.9% | COM | 437076102 |
| PEP | PEPSICO INC | 1,845 | $301K | 0.4% | $163.14 * | $143.45 | +2.4% | COM | 713448108 |
| — | LEFTERIS ACQUISITION CORP | 28,530 | $285K | 0.3% | $9.99 | $9.95 | — | COM CL A | 52470X109 |
| — | MEDTECH ACQUISITION CORP | 27,311 | $271K | 0.3% | $9.92 | $9.92 | — | COM CL A | 58507N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $267K | 0.3% | $267.00 | $284.56 | -6.2% | CL B NEW | 084670702 |
| — | CARTESIAN GROWTH CORP | 26,563 | $263K | 0.3% | $9.90 | $9.83 | — | CL A SHS | G19276107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,610 | $237K | 0.3% | $42.25 | $43.66 | -3.3% | MSCI UTILS INDEX | 316092865 |
| — | CF ACQUISITION CORP IV | 23,472 | $234K | 0.3% | $9.97 | $9.75 | — | COM CL A | 12520T102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 20,008 | $205K | 0.2% | $10.25 | $10.25 | — | CLASS A ORD SHS | G1195R106 |
| — | TLG ACQUISITION ONE CORP | 20,330 | $200K | 0.2% | $9.84 | $9.80 | — | COM CL A | 87257M108 |
| — | DHB CAPITAL CORP | 20,000 | $197K | 0.2% | $9.85 | $9.85 | — | CL A COM | 23291W109 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $196K | 0.2% | $9.80 | $9.80 | — | COM CL A | 46064R106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,907 | $194K | 0.2% | $10.26 | $10.13 | — | SHS | G3970D104 |
| WBD | WARNER BROS DISCOVERY INC | 16,631 | $191K | 0.2% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | SCION TECH GROWTH I | 18,516 | $185K | 0.2% | $9.99 | $9.85 | — | CL A SHS | G31067104 |
| — | LIBERTY MEDIA ACQUISITION CO | 18,513 | $184K | 0.2% | $9.94 | $10.05 | — | UNIT 01/22/2026 | 53073L203 |
| — | AEQUI ACQUISITION CORP | 17,859 | $178K | 0.2% | $9.97 | $9.70 | — | COM CL A | 00775W102 |
| — | ADIT EDTECH ACQUISITION CORP | 17,619 | $174K | 0.2% | $9.88 | $9.88 | — | COMMON STOCK | 007024102 |
| — | NORTH MOUNTAIN MERGER CORP | 16,800 | $168K | 0.2% | $10.00 | $9.94 | — | COM CL A | 661204107 |
| — | OCEANTECH ACQUISITIONS I COR | 16,287 | $166K | 0.2% | $10.19 | $9.86 | — | CLASS A COM | 675507107 |
| — | NORTH ATLANTIC ACQUISITN COR | 13,789 | $137K | 0.2% | $9.94 | $9.82 | — | CL A SHS | G66139109 |
| — | ARISZ ACQUISITION CORP | 13,581 | $135K | 0.2% | $9.94 | $9.94 | — | COMMON STOCK | 040450108 |
| — | PIONEER MERGER CORP | 11,449 | $114K | 0.1% | $9.96 | $9.70 | — | CL A SHS | G7S24C103 |
| — | MAXPRO CAPITAL ACQUISITN COR | 10,668 | $108K | 0.1% | $10.12 | $10.12 | — | CLASS A COM | 57778T106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 105,000 | $104K | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | BOA ACQUISITION CORP | 10,000 | $99,000 | 0.1% | $9.90 | $9.90 | — | COM CL A | 05601A109 |
| — | AMCI ACQUISITION CORP II | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 00166R100 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $98,000 | 0.1% | $9.80 | $10.00 | — | COM CL A | 90118T106 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 65413D105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,000 | $98,000 | 0.1% | $9.80 | $9.80 | — | CLASS A COM | 048453104 |
| — | GABELLI EQUITY TR INC | 11,283 | $62,000 | 0.1% | $5.49 | $7.18 | — | COM | 362397101 |