Q4 2022 Holdings
Filed 2023-02-07 | 56 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp V | COM CL A | 17144T107 | $4.9M | 490,573 | 8.7% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.6M | 361,388 | 6.5% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $3.6M | 350,420 | 6.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.6M | 357,586 | 6.4% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $3.3M | 312,718 | 5.8% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.1M | 305,931 | 5.6% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.3M | 233,415 | 4.2% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.2M | 214,147 | 3.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.8M | 29,547 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 51,534 | 3.2% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.8M | 173,422 | 3.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $1.6M | 161,378 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,856 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 22,878 | 2.7% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.3M | 126,400 | 2.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 34,970 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,970 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $960.6K | 5,230 | 1.7% |
| IG Acquisition Corp | COM CL A | 449534106 | $947.9K | 94,319 | 1.7% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $907.4K | 89,134 | 1.6% |
| Khosla Ventures Acquisition | CL A | 482504107 | $898.2K | 90,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $874.9K | 6,734 | 1.6% |
| Armada Acquisition Corp I | COM | 04208V103 | $789.7K | 78,030 | 1.4% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $784.5K | 800,000 | 1.4% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $714.6K | 70,669 | 1.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $686.3K | 5,956 | 1.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $685.0K | 73,810 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657.8K | 10,728 | 1.2% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $648.8K | 65,005 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.9K | 2,518 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571.1K | 6,831 | 1.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $530.8K | 50,844 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $421.7K | 1,335 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.7K | 1,836 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.9K | 1,000 | 0.6% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $290.2K | 28,737 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $281.1K | 28,248 | 0.5% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $266.4K | 26,119 | 0.5% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $251.3K | 25,000 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $230.0K | 5,047 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $227.4K | 1,696 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $224.9K | 920 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.2K | 1,473 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.7K | 108 | 0.4% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $204.0K | 204,000 | 0.4% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $160.8K | 15,255 | 0.3% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $108.4K | 10,466 | 0.2% |
| Lionheart III Corp | CLASS A COM | 536262108 | $105.7K | 10,338 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $104.3K | 10,000 | 0.2% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $103.8K | 10,096 | 0.2% |