Q2 2024 Holdings
Filed 2024-08-08 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $1.5K | 14,010 | 0.0% |
| IB Acquisition Corp(IBACR) | RIGHT 09/28/2025 | 44934N116 | $3.2K | 42,305 | 0.0% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $114.3K | 10,883 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $123.3K | 11,412 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $125.6K | 11,848 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $138.2K | 135,465 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $171.0K | 15,000 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $176.0K | 17,600 | 0.0% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $181.1K | 18,000 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $183.4K | 17,596 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $189.3K | 18,294 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $190.3K | 17,621 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $195.6K | 19,500 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $199.4K | 17,688 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $203.9K | 19,022 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204.2K | 2,240 | 0.0% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $207.2K | 20,750 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $218.8K | 4,285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218.9K | 3,119 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $228.5K | 21,559 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $230.3K | 1,811 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $232.8K | 3,701 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $246.5K | 2,791 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247.4K | 3,087 | 0.0% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $249.4K | 24,963 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $253.0K | 7,222 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $256.4K | 6,298 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $257.6K | 3,771 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $264.0K | 2,996 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $278.6K | 26,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.9K | 2,355 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.9K | 1,192 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $320.4K | 6,582 | 0.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $337.2K | 32,933 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $345.8K | 3,207 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $346.9K | 6,980 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $347.1K | 6,868 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $360.4K | 4,941 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $364.6K | 2,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.4K | 1,907 | 0.0% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $421.8K | 42,305 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $438.3K | 4,038 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $450.1K | 12,079 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $474.1K | 5,123 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $474.4K | 5,935 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $508.7K | 10,195 | 0.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $529.6K | 49,638 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $530.1K | 11,172 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $531.6K | 50,486 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $533.4K | 12,975 | 0.1% |