Location: Washington, DC
CIK: 0001907528 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $42.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 298,609 | $10.87M | 25.6% | $36.39 * | $35.60 | -1.7% | ISHARES NEW | 464285204 |
| — | EDOC ACQUISITION CORP | 259,345 | $2.871M | 6.8% | $11.07 | $107.80 | — | CL A | G4000A102 |
| PUCK | GOAL ACQUISITIONS CORP | 234,954 | $2.439M | 5.8% | $10.38 | $10.14 | +3.3% | COM | 38021H107 |
| KNTK | KINETIK HOLDINGS INC | 57,260 | $2.012M | 4.7% | $35.14 * | $30.68 | +10.0% | COM NEW CL A | 02215L209 |
| — | DATA KNIGHTS ACQUISITION COR | 178,663 | $1.946M | 4.6% | $10.89 | $80.29 | — | CLASS A COM | 237699103 |
| SCHW | SCHWAB CHARLES CORP | 33,596 | $1.904M | 4.5% | $56.68 * | $50.45 | +5.5% | COM | 808513105 |
| CMRE | COSTAMARE INC | 182,162 | $1.762M | 4.2% | $9.67 * | $8.81 | +2.3% | SHS | Y1771G102 |
| VET | VERMILION ENERGY INC | 128,881 | $1.605M | 3.8% | $12.45 * | $12.78 | +14.4% | COM | 923725105 |
| GOOGL | ALPHABET INC | 11,305 | $1.353M | 3.2% | $119.70 * | $110.40 | +17.6% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 11,587 | $1.326M | 3.1% | $114.44 * | $97.85 | +19.4% | COM | 26875P101 |
| — | NORTHERN REVIVAL ACQUISITION | 124,141 | $1.306M | 3.1% | $10.52 | $102.70 | — | CL A SHS | G6546R101 |
| AAPL | APPLE INC | 6,647 | $1.289M | 3.0% | $193.97 * | $154.70 | +9.5% | COM | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,788 | $1.202M | 2.8% | $251.08 | $218.88 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP | 2,538 | $864K | 2.0% | $340.54 * | $312.84 | -0.8% | COM | 594918104 |
| BNIX | BANNIX ACQUISITION CORP | 75,068 | $784K | 1.9% | $10.45 | $103.60 | — | COM | 066644105 |
| — | KERNEL GROUP HOLDINGS INC | 74,804 | $784K | 1.8% | $10.48 | $103.50 | — | CL A SHS | G5259L103 |
| CURR | INFINT ACQUISITION CORP | 53,474 | $576K | 1.4% | $10.78 | $106.00 | — | CL A ORD SHS | G47862100 |
| FHN | FIRST HORIZON CORPORATION | 48,634 | $548K | 1.3% | $11.27 * | $12.11 | -15.7% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 6,851 | $508K | 1.2% | $74.20 * | $77.26 | -30.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 9,787 | $507K | 1.2% | $51.79 * | $62.13 | -35.6% | COM | 25746U109 |
| — | NEW MTN FIN CORP | 424,000 | $421K | 1.0% | $0.99 | $1.84 | — | NOTE 5.750% 8/1 | 647551AC4 |
| HD | HOME DEPOT INC | 1,353 | $420K | 1.0% | $310.64 * | $342.29 | -16.5% | COM | 437076102 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,485 | $419K | 1.0% | $10.60 | $103.60 | — | CL A SHS | G3934P102 |
| — | EDIFY ACQUISITION CORP | 38,547 | $408K | 1.0% | $10.59 | $102.20 | — | CL A | 28059Q103 |
| — | AIB ACQUISITION CORPORATION | 35,057 | $380K | 0.9% | $10.84 | $105.00 | — | CLASS A ORD | G0R45S109 |
| — | STONEBRIDGE ACQUISITION CORP | 32,853 | $356K | 0.8% | $10.85 | $105.20 | — | CLASS A ORD SHS | G85094103 |
| PEP | PEPSICO INC | 1,875 | $347K | 0.8% | $185.22 * | $143.87 | +8.9% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,190 | $334K | 0.8% | $280.60 * | $247.94 | +10.7% | COM | 125523100 |
| — | ARISZ ACQUISITION CORP | 28,737 | $304K | 0.7% | $10.57 | $10.02 | — | COMMON STOCK | 040450108 |
| BKNG | BOOKING HOLDINGS INC | 108 | $292K | 0.7% | $2700.33 * | $1867.55 | +62.5% | COM | 09857L108 |
| — | BRILLIANT ACQUISITION CORP | 24,866 | $281K | 0.7% | $11.30 | $75.21 | — | SHS | G1643W111 |
| SYK | STRYKER CORPORATION | 920 | $281K | 0.7% | $305.09 * | $219.76 | +21.8% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 4,685 | $279K | 0.7% | $59.56 * | $36.64 | +8.9% | COM | 084423102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 25,323 | $263K | 0.6% | $10.39 | $90.64 | — | COMMON STOCK | 74767A105 |
| JPM | JPMORGAN CHASE & CO | 1,605 | $233K | 0.6% | $145.44 * | $117.65 | +17.0% | COM | 46625H100 |
| — | LIBERTY RES ACQUISITION CORP | 21,163 | $229K | 0.5% | $10.84 | $10.84 | — | CLASS A COM | 53118A105 |
| PG | PROCTER AND GAMBLE CO | 1,463 | $222K | 0.5% | $151.74 * | $129.79 | +6.2% | COM | 742718109 |
| — | AETHERIUM ACQUISITION CORP | 19,300 | $203K | 0.5% | $10.50 | $104.90 | — | CLASS A COM | 00809J101 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,370 | $108K | 0.3% | $10.45 | $67.27 | — | SHS CL A | G5S70A104 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $103K | 0.2% | $10.27 | $10.27 | — | COM CL A | G1355U113 |
| — | GABELLI EQUITY TR INC | 11,283 | $65,441 | 0.2% | $5.80 | $7.18 | — | COM | 362397101 |