Q2 2024 Holdings
Filed 2024-08-14 | 206 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.2K | 300 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $9.9K | 300 | 0.0% |
| Jvspac Acquisition Corp | RIGHT 11/26/2026 | G5212E113 | $10.5K | 35,000 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $10.7K | 300 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $11.1K | 300 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $16.9K | 1,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $19.3K | 1,703 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $19.3K | 700 | 0.0% |
| CB MLP & MS TOT RET Fund Inc | COM | 18469Q207 | $21.8K | 535 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.6K | 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 | $31.8K | 3,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $43.3K | 3,885 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.9K | 100 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $49.1K | 4,476 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $52.8K | 5,000 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $55.5K | 5,057 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $58.2K | 1,325 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.5K | 800 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $66.0K | 6,282 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.4K | 250 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $74.8K | 7,673 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $76.7K | 1,861 | 0.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $78.0K | 6,947 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $99.4K | 7,745 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $103.5K | 8,418 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $115.3K | 10,024 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $120.6K | 5,969 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $122.9K | 15,672 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $123.0K | 60,000 | 0.0% |
| Aimei Health Technology Co L | SHS | G01341109 | $124.2K | 12,000 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $126.0K | 12,000 | 0.0% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $127.1K | 11,876 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $128.8K | 12,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $132.6K | 12,000 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $132.6K | 12,510 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $133.3K | 12,000 | 0.0% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $136.7K | 12,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $136.8K | 12,765 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $150.3K | 15,000 | 0.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $155.3K | 15,000 | 0.1% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $156.3K | 15,000 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $170.6K | 15,791 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $181.3K | 16,544 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $190.0K | 16,663 | 0.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $200.2K | 20,000 | 0.1% |
| Centurion Acquisition Corpcenturion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $202.3K | 20,250 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $206.8K | 18,383 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $231.4K | 17,189 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $233.3K | 19,855 | 0.1% |