Q3 2024 Holdings
Filed 2024-10-16 | 68 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Satixfy Communications LTD | ORD SHS | M82363124 | $11 | 21,244 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $132 | 10,263 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $148 | 12,000 | 0.0% |
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $174 | 16,095 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $490 | 11,868 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $494 | 13,185 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $513 | 15,030 | 0.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $950 | 29,698 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $1.0K | 13,333 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $1.3K | 26,370 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $2.2K | 14,369 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $2.4K | 12,221 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $2.9K | 19,004 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $3.0K | 42,500 | 0.0% |
| ESH Acquisition Corp(ESHAR) | RIGHT 99/99/9999 | 296424112 | $3.2K | 35,000 | 0.0% |
| DIH Hldg US Inc | CL A | 23290B106 | $6.2K | 44,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.3K | 11,400 | 0.2% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $110.7K | 10,000 | 0.6% |
| Spark I Acquisition Corp | UNIT 09/28/2028 | G8316B126 | $158.0K | 15,000 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.6K | 1,913 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.4K | 976 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.2K | 469 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $274.5K | 3,209 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $286.8K | 454 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.7K | 678 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.8K | 601 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $298.6K | 737 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $299.4K | 1,342 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $302.5K | 1,088 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $303.3K | 2,369 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.0K | 1,824 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $305.8K | 1,710 | 1.7% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $307.8K | 30,000 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.9K | 1,484 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.5K | 1,688 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $316.2K | 2,535 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $318.2K | 783 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $323.7K | 1,437 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $324.0K | 1,570 | 1.8% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $325.5K | 30,000 | 1.8% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $329.7K | 30,000 | 1.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $336.0K | 30,000 | 1.8% |
| Roth CH Acquisition V Co | COM | 77867R100 | $337.2K | 30,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $337.8K | 2,506 | 1.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $342.9K | 30,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.6K | 391 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $347.3K | 6,535 | 1.9% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $349.8K | 35,000 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $361.1K | 253 | 2.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $393.1K | 70,000 | 2.1% |