Q4 2023 Holdings
Filed 2024-02-12 | 195 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellevue Life Scncs Aqstn Co | *W EXP 02/09/202 | 079174116 | $207 | 10,400 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $1.4K | 10,400 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $1.4K | 14,010 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $17.2K | 58,046 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $103.1K | 135,465 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $107.1K | 10,200 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $115.3K | 11,148 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $119.4K | 11,412 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $121.5K | 11,570 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $141.3K | 13,610 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $164.8K | 15,245 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $171.2K | 16,410 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $173.1K | 16,597 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $175.3K | 17,149 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $186.1K | 18,410 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $195.3K | 18,200 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $198.8K | 19,360 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $201.5K | 18,399 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208.5K | 3,745 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.3K | 1,251 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $226.3K | 1,811 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $236.2K | 3,705 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $251.9K | 2,945 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.9K | 1,192 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $302.3K | 29,990 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $310.9K | 30,515 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $344.6K | 2,927 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $347.7K | 6,733 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $358.6K | 4,775 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $374.2K | 25,522 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $406.0K | 39,111 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $421.9K | 5,749 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $424.2K | 4,061 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $425.4K | 40,750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $442.3K | 8,959 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $462.0K | 43,582 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $483.6K | 5,949 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.1K | 2,077 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $519.9K | 13,826 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $523.1K | 10,093 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $531.8K | 51,483 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $550.5K | 7,576 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $556.9K | 17,262 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559.0K | 2,785 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $571.1K | 7,547 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $598.3K | 4,504 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $612.9K | 12,170 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $638.5K | 12,928 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $653.3K | 13,097 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $681.1K | 5,975 | 0.1% |