Q2 2024 Holdings
Filed 2024-07-12 | 67 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.7M | 150,000 | 10.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.0M | 20,000 | 6.0% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $605.9K | 70,079 | 3.6% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $551.5K | 50,000 | 3.3% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $521.0K | 50,000 | 3.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $508.9K | 94,897 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.3K | 460 | 3.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $451.4K | 40,000 | 2.7% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $448.8K | 40,000 | 2.7% |
| Silverbox Corp III | COM CL A | 82836N107 | $422.8K | 40,000 | 2.5% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $386.2K | 70,000 | 2.3% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $337.2K | 30,000 | 2.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $336.0K | 30,000 | 2.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $329.4K | 30,000 | 2.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $327.6K | 30,000 | 2.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $327.0K | 30,000 | 2.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $324.6K | 30,000 | 2.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $319.5K | 30,000 | 1.9% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $317.8K | 30,000 | 1.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $315.6K | 30,000 | 1.9% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $309.9K | 30,000 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $295.5K | 220 | 1.8% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $293.8K | 27,640 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $291.4K | 1,380 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $282.3K | 900 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1K | 1,587 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.4K | 340 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.8K | 1,292 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.2K | 1,469 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $247.2K | 5,683 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.3K | 591 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $244.5K | 1,488 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.2K | 947 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $242.5K | 1,168 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $240.9K | 2,205 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.0K | 1,366 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.8K | 523 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.6K | 850 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.4K | 681 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $221.6K | 2,792 | 1.3% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $216.4K | 20,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $214.7K | 641 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213.6K | 2,060 | 1.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $210.5K | 20,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.6K | 409 | 1.2% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $180.9K | 40,204 | 1.1% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $165.0K | 15,000 | 1.0% |
| Freightos LTD | ORD SHS | G51405101 | $6.8K | 42,500 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $5.8K | 44,000 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.5K | 35,000 | 0.0% |