Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $55.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP V | 490,573 | $4.876M | 8.7% | $9.94 | $9.90 | — | COM CL A | 17144T107 |
| — | FAR PEAK ACQUISITION CORP | 361,388 | $3.628M | 6.5% | $10.04 | $9.87 | — | SHS CL A | G3312L103 |
| — | ARIES I ACQUISITION CORP | 350,420 | $3.602M | 6.4% | $10.28 | $10.28 | — | CLASS A ORD SHS | G0542N107 |
| — | CHURCHILL CAPITAL CORP VII | 357,586 | $3.565M | 6.4% | $9.97 | $9.83 | — | COM CL A | 17144M102 |
| — | CF ACQUISITION CORP VIII | 312,718 | $3.255M | 5.8% | $10.41 | $10.41 | — | CLASS A COM | 12520C109 |
| — | PRIME IMPACT ACQUISITION I | 305,931 | $3.139M | 5.6% | $10.26 | $10.26 | — | SHS CL A | G61074103 |
| — | M3 BRIGADE ACQUISITION II CO | 233,415 | $2.339M | 4.2% | $10.02 | $10.02 | — | COM CL A | 553800103 |
| — | AURORA ACQUISITION CORP | 214,147 | $2.161M | 3.9% | $10.09 | $9.84 | — | CLASS A ORD SHS | G0698L103 |
| — | BERRY GLOBAL GROUP INC | 29,547 | $1.786M | 3.2% | $60.43 | $48.73 | — | COM | 08579W103 |
| IAU | ISHARES GOLD TR | 51,534 | $1.783M | 3.2% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| — | NORTH ATLANTIC ACQUISITN COR | 173,422 | $1.753M | 3.1% | $10.11 | $10.09 | — | CL A SHS | G66139109 |
| — | EAST RES ACQUISITION CO | 161,378 | $1.64M | 2.9% | $10.16 | $10.16 | — | COM CL A | 274681105 |
| EOG | EOG RES INC | 11,856 | $1.536M | 2.7% | $129.52 * | $97.66 | +18.7% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,878 | $1.484M | 2.7% | $64.88 | $72.59 | -10.6% | COM | 12008R107 |
| — | NORTHERN STAR INVEST CORP IV | 126,400 | $1.27M | 2.3% | $10.05 | $10.05 | — | COM CL A | 66575B101 |
| — | WESTROCK CO | 34,970 | $1.23M | 2.2% | $35.16 | $30.89 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 11,970 | $1.056M | 1.9% | $88.23 | $110.40 | -20.7% | CAP STK CL A | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 5,230 | $961K | 1.7% | $183.68 | $218.88 | — | COM | 339041105 |
| — | IG ACQUISITION CORP | 94,319 | $948K | 1.7% | $10.05 | $10.05 | — | COM CL A | 449534106 |
| — | ADARA ACQUISITION CORP | 89,134 | $907K | 1.6% | $10.18 | $9.95 | — | COM CL A | 00653H102 |
| — | KHOSLA VENTURES ACQUISITION | 90,000 | $898K | 1.6% | $9.98 | $9.80 | — | CL A | 482504107 |
| AAPL | APPLE INC | 6,734 | $875K | 1.6% | $129.93 | $154.70 | -17.3% | COM | 037833100 |
| — | ARMADA ACQUISITION CORP I | 78,030 | $790K | 1.4% | $10.12 | $10.12 | — | COM | 04208V103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 800,000 | $785K | 1.4% | $0.98 | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | GSR II METEORA ACQUISITN COR | 70,669 | $715K | 1.3% | $10.11 | $10.11 | — | CLASS A COM | 36263W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,956 | $686K | 1.2% | $115.23 | $150.99 | — | COM | 82669G104 |
| CMRE | COSTAMARE INC | 73,810 | $685K | 1.2% | $9.28 * | $8.56 | -1.0% | SHS | Y1771G102 |
| D | DOMINION ENERGY INC | 10,728 | $658K | 1.2% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| — | HEALTH SCIENCES ACQ CORP 2 | 65,005 | $649K | 1.2% | $9.98 | $9.98 | — | ORD SHS | G4411D109 |
| MSFT | MICROSOFT CORP | 2,518 | $604K | 1.1% | $239.82 * | $312.84 | -25.1% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 6,831 | $571K | 1.0% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| — | DATA KNIGHTS ACQUISITION COR | 50,844 | $531K | 0.9% | $10.44 | $10.16 | — | CLASS A COM | 237699103 |
| HD | HOME DEPOT INC | 1,335 | $422K | 0.8% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| PEP | PEPSICO INC | 1,836 | $332K | 0.6% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $309K | 0.6% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| — | ARISZ ACQUISITION CORP | 28,737 | $290K | 0.5% | $10.10 | $10.02 | — | COMMON STOCK | 040450108 |
| — | GRAF ACQUISITION CORP IV | 28,248 | $281K | 0.5% | $9.95 | $9.95 | — | COM | 384272100 |
| — | WELSBACH TECH METALS ACQU CO | 26,119 | $266K | 0.5% | $10.20 | $10.20 | — | COM | 950415109 |
| — | PRIVETERRA ACQUISITION CORP | 25,000 | $251K | 0.4% | $10.05 | $10.05 | — | CL A | 74275N102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,047 | $230K | 0.4% | $45.58 | $43.66 | +4.4% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE &CO | 1,696 | $227K | 0.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 920 | $225K | 0.4% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $223K | 0.4% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 108 | $218K | 0.4% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| — | TEEKAY CORPORATION | 204,000 | $204K | 0.4% | $1.00 | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | OCEANTECH ACQUISITIONS I COR | 15,255 | $161K | 0.3% | $10.54 | $9.86 | — | CLASS A COM | 675507107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 10,466 | $108K | 0.2% | $10.36 | $10.12 | — | CLASS A COM | 57778T106 |
| — | LIONHEART III CORP | 10,338 | $106K | 0.2% | $10.22 | $10.22 | — | CLASS A COM | 536262108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $104K | 0.2% | $10.43 | $10.43 | — | COM | 106762107 |
| — | SAGALIAM ACQUISITION CORP | 10,096 | $104K | 0.2% | $10.28 | $10.28 | — | COM CL A | 78661R106 |
| — | BROAD CAPITAL ACQUISITION CO | 10,044 | $103K | 0.2% | $10.22 | $10.22 | — | COM | 11125B102 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $101K | 0.2% | $10.05 | $10.05 | — | CL A | 25278L105 |
| — | TWELVE SEAS INVESTMENT CO II | 10,000 | $101K | 0.2% | $10.05 | $10.00 | — | COM CL A | 90118T106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,000 | $100K | 0.2% | $10.02 | $9.80 | — | CLASS A COM | 048453104 |
| — | AMCI ACQUISITION CORP II | 10,000 | $99,800 | 0.2% | $9.98 | $9.80 | — | CLASS A COM | 00166R100 |
| — | GABELLI EQUITY TR INC | 11,283 | $61,831 | 0.1% | $5.48 | $7.18 | — | COM | 362397101 |