Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $900 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $473 | 233,500 | 52.6% |
| Macys Inc(M) | COM | 55616P104 | $290 | 25,000 | 32.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $64 | 425,800 | 7.1% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $29 | 606,104 | 3.2% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $22 | 441,503 | 2.4% |
| Plum Acquisition Corp I | *W EXP 03/18/202 | G7134L118 | $10 | 164,517 | 1.1% |
| Electriq PWR Hldgs Inc | *W EXP 07/31/202 | 285046116 | $7 | 250,000 | 0.8% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $5 | 175,000 | 0.6% |