Q3 2024 Holdings
Filed 2024-11-07 | 226 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp | Equity WRT | G4375F116 | $1.0K | 6,391 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1.1K | 40 | 0.0% |
| Burtech Acquisition -Cw23 | Equity WRT | 123013112 | $1.2K | 6,459 | 0.0% |
| ESH Acquisition Corp - Right(ESHAR) | Right | 296424112 | $1.6K | 16,988 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed-End Fund | 67072T108 | $1.6K | 188 | 0.0% |
| Inflection Point Acquis | Equity WRT | G4790U110 | $1.8K | 7,488 | 0.0% |
| Global Partner ACQ A -Cw27(SDSTW) | Equity WRT | 854936119 | $1.8K | 4,024 | 0.0% |
| Gp-Act III ACQ CL A -Cw27 | Equity WRT | G4035N129 | $1.8K | 16,750 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | ETP | 389638107 | $2.1K | 100 | 0.0% |
| Launch One Acquisition Corp | Common Stock | G5S86M100 | $2.5K | 250 | 0.0% |
| Atlantic Coast Acquisition | Common Stock | 04845A108 | $2.8K | 250 | 0.0% |
| Valuence Merger Corp I | Common Stock | G9R16L100 | $3.4K | 291 | 0.0% |
| Iron Horse Acquisitions Righ(UCFIW) | Right | 462837113 | $4.2K | 24,899 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | ETP | 389637109 | $4.9K | 100 | 0.0% |
| TMT Acquisition Corp-Rt | Right | G89229135 | $5.5K | 17,850 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $7.0K | 100 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $7.2K | 50 | 0.0% |
| Jvspac Acquisition Corp-Rts | Right | G5212E113 | $9.5K | 35,000 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | ETP | 37954Y715 | $9.5K | 300 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETP | 46435U556 | $10.1K | 300 | 0.0% |
| Global X ART Intel & Tech(AIQ) | ETP | 37954Y632 | $11.0K | 300 | 0.0% |
| Roundhill GEN AI & Tech ETF(CHAT) | ETP | 88636J600 | $11.0K | 300 | 0.0% |
| Vine Hill Cap Invest-Unit | Unit | G93Y09123 | $14.5K | 1,451 | 0.0% |
| Grayscale Digital Large Cap(GDLC) | Open-End Fund | G40705108 | $14.8K | 750 | 0.0% |
| US Natural Gas Fund LP(UNG) | ETP | 912318409 | $16.1K | 1,000 | 0.0% |
| Qomolangma Acquisition Corp | Common Stock | 74738V105 | $17.1K | 1,485 | 0.0% |
| Ishares Frontier and Select | ETP | 464286145 | $19.3K | 700 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $25.0K | 200 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $29.2K | 125 | 0.0% |
| Inflection Point Acquisition | Unit | G4790U128 | $32.4K | 3,000 | 0.0% |
| Mountain Crest Acquisition(MCAG) | Common Stock | 62404B107 | $35.3K | 3,177 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $47.8K | 100 | 0.0% |
| Bowen Acquisition Corp | Common Stock | G12729110 | $53.8K | 5,000 | 0.0% |
| Powerup Acquisition COR | Common Stock | G7207P103 | $55.7K | 4,490 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $63.2K | 1,325 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $69.8K | 800 | 0.0% |
| Haymaker Acquisition Corp 4 | Common Stock | G4375F108 | $73.8K | 6,881 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $77.6K | 250 | 0.0% |
| International Media ACQ(IMAQ) | Common Stock | 459867107 | $79.8K | 7,344 | 0.0% |
| Generation Asia I Acquisit | Common Stock | G38258102 | $84.9K | 7,583 | 0.0% |
| Cantor Equity Partners Inc | Common Stock | G4491L104 | $100.3K | 10,000 | 0.0% |
| Robinson Opportun Inc | Fund of Funds | 46141Q550 | $106.5K | 10,002 | 0.0% |
| M3-Brigade Acquisition V COR | Unit | G63212123 | $112.3K | 11,200 | 0.0% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $113.0K | 5,569 | 0.0% |
| Inflection Point Acquis | Common Stock | G4790U102 | $113.8K | 10,590 | 0.0% |
| Spark I Acquisition Corp | Common Stock | G8316B100 | $121.3K | 11,561 | 0.0% |
| Colombier Acquisition Corp | Common Stock | G2283U100 | $123.1K | 12,000 | 0.0% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $123.3K | 9,905 | 0.0% |
| John Hancock Investors TR(JHI) | Closed-End Fund | 410142103 | $123.4K | 8,770 | 0.0% |
| Aimei Health Technology Co | Common Stock | G01341109 | $125.8K | 12,000 | 0.0% |