Q4 2023 Holdings
Filed 2024-02-14 | 196 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $17.5K | 333,686 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $19.7K | 262,047 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 01/22/202 | G6448C129 | $19.7K | 1,232,748 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $20.0K | 721,146 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $21.4K | 97,115 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $21.6K | 702,572 | 0.0% |
| Conduit Pharmaceuticals Inc(CDTTW) | *W EXP 09/22/202 | 20678X114 | $22.2K | 300,622 | 0.0% |
| Relativity Acquisition Corp | *W EXP 12/15/202 | 75944B114 | $25.7K | 545,500 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $26.6K | 332,810 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $28.1K | 561,221 | 0.0% |
| Intuitive Machines Inc | *W EXP 02/13/202 | 46125A118 | $29.6K | 151,098 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $31.1K | 460,096 | 0.0% |
| Cardio Diagnostics Holdgs in | *W EXP 12/01/202 | 14159C111 | $39.8K | 228,952 | 0.0% |
| WAG Group Co | *W EXP 07/30/202 | 93042P117 | $63.3K | 439,250 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $75.0K | 741,049 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $79.3K | 188,804 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $123.1K | 329,445 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $134.6K | 251,591 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.1K | 400 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $226.9K | 7,400 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $232.4K | 3,800 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $237.1K | 3,300 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $243.5K | 12,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $248.6K | 1,100 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $253.3K | 5,300 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $259.5K | 3,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.9K | 1,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.2K | 700 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $271.9K | 3,600 | 0.1% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $279.0K | 72,096 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $289.8K | 20,100 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $296.0K | 5,900 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $300.4K | 6,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.1K | 1,500 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $305.8K | 10,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.9K | 6,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310.5K | 1,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.7K | 11,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $318.7K | 7,900 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $319.5K | 2,400 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $320.2K | 16,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.0K | 900 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $323.4K | 11,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.2K | 2,100 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $331.2K | 11,600 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $332.5K | 2,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $333.2K | 13,900 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $334.2K | 3,300 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $335.6K | 1,200 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $337.5K | 6,400 | 0.1% |