Q3 2023 Holdings
Filed 2023-10-16 | 41 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 298,609 | 25.6% |
| Edoc Acquisition Corp | CL A | G4000A102 | $2.9M | 259,345 | 6.8% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.4M | 234,954 | 5.8% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.0M | 57,260 | 4.7% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.9M | 178,663 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 33,596 | 4.5% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.8M | 182,162 | 4.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6M | 128,881 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,305 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,587 | 3.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.3M | 124,141 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,647 | 3.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 4,788 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.3K | 2,538 | 2.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $784.5K | 75,068 | 1.9% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $783.9K | 74,804 | 1.8% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $576.5K | 53,474 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $548.1K | 48,634 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508.3K | 6,851 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506.8K | 9,787 | 1.2% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $420.8K | 424,000 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420.3K | 1,353 | 1.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $418.5K | 39,485 | 1.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $408.2K | 38,547 | 1.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $380.0K | 35,057 | 0.9% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $356.5K | 32,853 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.3K | 1,875 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $333.9K | 1,190 | 0.8% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $303.8K | 28,737 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291.6K | 108 | 0.7% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $281.0K | 24,866 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.7K | 920 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279.0K | 4,685 | 0.7% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $263.1K | 25,323 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.4K | 1,605 | 0.6% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $229.4K | 21,163 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222.0K | 1,463 | 0.5% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $202.7K | 19,300 | 0.5% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $108.4K | 10,370 | 0.3% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $102.7K | 10,000 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $65.4K | 11,283 | 0.2% |