Q1 2024 Holdings
Filed 2024-05-14 | 174 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $59 | 1,467 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $420 | 12,000 | 0.0% |
| Aeon Biopharma Inc | *W EXP 07/21/202 | 00791X118 | $735 | 700 | 0.0% |
| Estrella Immunopharma Inc | *W EXP 09/29/202 | 297584112 | $816 | 11,805 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $851 | 40 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.2K | 40 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.6K | 188 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.5K | 200 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $2.7K | 250 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $2.7K | 250 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.9K | 250 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $4.4K | 384 | 0.0% |
| Clean Energy SPL Situations(SWSS) | COM | 85205U107 | $5.3K | 496 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.7K | 50 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.1K | 300 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.8K | 300 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $9.9K | 300 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $10.0K | 300 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $11.7K | 1,095 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $14.9K | 1,000 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $15.8K | 300 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $19.3K | 700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.3K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1K | 125 | 0.0% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $31.7K | 3,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $36.7K | 3,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.7K | 100 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $47.3K | 4,198 | 0.0% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $51.6K | 4,666 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $52.4K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.3K | 1,325 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $58.3K | 5,279 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $58.7K | 5,252 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $63.8K | 5,958 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.2K | 800 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $67.3K | 6,217 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.4K | 250 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $70.7K | 5,893 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $72.4K | 1,587 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $92.2K | 9,218 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $96.9K | 7,745 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $113.7K | 10,162 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $119.1K | 5,969 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $119.4K | 60,000 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $123.3K | 12,000 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $124.6K | 12,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL | G50737108 | $132.2K | 12,000 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $135.1K | 12,864 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $137.6K | 12,862 | 0.0% |