Q1 2023 Holdings
Filed 2023-04-07 | 45 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 13,144 | 12.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $974.6K | 7,528 | 6.3% |
| Fast Acquisition Corp II | CL A | 311874101 | $787.6K | 77,143 | 5.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $758.7K | 101,163 | 4.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $732.1K | 4,896 | 4.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $716.2K | 7,078 | 4.7% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $633.9K | 62,640 | 4.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $609.1K | 59,657 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $604.2K | 18,793 | 3.9% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $590.7K | 71,258 | 3.8% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $564.2K | 74,727 | 3.7% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $551.5K | 54,822 | 3.6% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $521.7K | 51,356 | 3.4% |
| Forest Road Acquisition COR | CL A | 34619V103 | $497.0K | 50,000 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $461.3K | 6,174 | 3.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $453.9K | 70,182 | 3.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $423.5K | 41,762 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $418.3K | 7,215 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $316.3K | 3,819 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $275.4K | 4,069 | 1.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $260.7K | 25,714 | 1.7% |
| Newhold Investment Corp II | COM CL A | 651450108 | $234.3K | 38,987 | 1.5% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $233.6K | 38,444 | 1.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $205.2K | 35,811 | 1.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $198.3K | 34,249 | 1.3% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $191.5K | 18,740 | 1.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $188.1K | 24,423 | 1.2% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $166.9K | 33,056 | 1.1% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $150.6K | 14,369 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.0K | 10,131 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $119.9K | 10,643 | 0.8% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $118.1K | 81,546 | 0.8% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $113.6K | 22,092 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $111.6K | 14,422 | 0.7% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $41.3K | 37,500 | 0.3% |
| Deep Medicine Acquisition Co | RIGHT 10/22/2026 | 243733110 | $10.0K | 69,024 | 0.1% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $5.9K | 42,948 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $4.5K | 26,370 | 0.0% |
| EF Hutton Acquisition Corp I | RIGHT 11/18/2027 | 28201D125 | $3.4K | 16,893 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.0K | 12,478 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1.9K | 47,224 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $1.1K | 13,185 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $951 | 11,868 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $929 | 13,561 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $739 | 10,263 | 0.0% |