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 |
|---|---|---|---|---|---|
| Satixfy Communications LTD | ORD SHS | M82363124 | $32 | 21,244 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $104 | 10,263 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $428 | 12,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $453 | 13,561 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $546 | 11,868 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $555 | 15,030 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $919 | 13,185 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.2K | 13,333 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.2K | 19,770 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $1.4K | 14,369 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.8K | 15,764 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $1.8K | 26,370 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $2.2K | 42,948 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $2.3K | 32,020 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $2.5K | 16,095 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $2.9K | 19,004 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.9K | 12,221 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.5K | 35,000 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $5.8K | 44,000 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $6.8K | 42,500 | 0.0% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $165.0K | 15,000 | 1.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $180.9K | 40,204 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.6K | 409 | 1.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $210.5K | 20,000 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213.6K | 2,060 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $214.7K | 641 | 1.3% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $216.4K | 20,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $221.6K | 2,792 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.4K | 681 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.6K | 850 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.8K | 523 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.0K | 1,366 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $240.9K | 2,205 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $242.5K | 1,168 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.2K | 947 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $244.5K | 1,488 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.3K | 591 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $247.2K | 5,683 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.2K | 1,469 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.8K | 1,292 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.4K | 340 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1K | 1,587 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $282.3K | 900 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $291.4K | 1,380 | 1.8% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $293.8K | 27,640 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $295.5K | 220 | 1.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $309.9K | 30,000 | 1.9% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $315.6K | 30,000 | 1.9% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $317.8K | 30,000 | 1.9% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $319.5K | 30,000 | 1.9% |