Q4 2021 Holdings
Filed 2022-02-14 | 964 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $24.3K | 2,471,111 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $24.5K | 2,483,764 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $25.4K | 2,578,265 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $28.0K | 2,851,634 | 0.2% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $39.8K | 100,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,771 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 4,821 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 3,450 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,186 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.0K | 1,192 | 3.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $881.0K | 89,381 | 4.8% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.0M | 100,000 | 5.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 26.9% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $5.6M | 550,960 | 30.0% |