Q1 2023 Holdings
Filed 2023-05-10 | 171 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $113.3M | 303,071 | 16.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $49.7M | 489,993 | 7.2% |
| Pontem Corporation | SHS CL A | G71707106 | $48.4M | 468,795 | 7.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $41.9M | 420,377 | 6.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $36.1M | 344,983 | 5.2% |
| Edoc Acquisition Corp | CL A | G4000A102 | $28.7M | 266,353 | 4.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $25.0M | 244,770 | 3.6% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $19.8M | 184,846 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 21,937 | 2.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $18.3M | 58,578 | 2.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $16.0M | 170,057 | 2.3% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $13.0M | 126,139 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9M | 11,263 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 11,602 | 1.7% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $11.7M | 110,726 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 6,747 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.6M | 5,012 | 1.5% |
| Khosla Ventures Acquisition | CL A | 482504107 | $8.9M | 87,539 | 1.3% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $8.2M | 78,740 | 1.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.8M | 75,804 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 2,523 | 1.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $7.1M | 68,424 | 1.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $6.4M | 60,985 | 0.9% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.9M | 56,005 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7M | 10,174 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 6,763 | 0.8% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.8M | 46,765 | 0.7% |
| Edify Acquisition Corp | CL A | 28059Q103 | $4.6M | 45,447 | 0.7% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $4.5M | 43,929 | 0.7% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.2M | 32,670 | 0.6% |
| Broad Capital Acquisition Co | COM | 11125B102 | $4.1M | 38,740 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 1,335 | 0.6% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $3.8M | 35,883 | 0.5% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.7M | 35,057 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 1,846 | 0.5% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $3.0M | 28,737 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 108 | 0.4% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.7M | 26,959 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 920 | 0.4% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $2.4M | 23,400 | 0.3% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.3M | 22,182 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 1,483 | 0.3% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.1M | 20,000 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 4,786 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 1,605 | 0.3% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.9M | 17,742 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 903 | 0.3% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.8M | 17,999 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 1,811 | 0.3% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.8M | 16,300 | 0.3% |