| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Macys Inc(M) | 25,000 | $290 | 32.22% |
| 2 | Conx Corp | 425,800 | $64 | 7.11% |
| 3 | Disruptive Acquisition Corp | 606,104 | $29 | 3.22% |
| 4 | CF Acquisition Corp IV | 441,503 | $22 | 2.44% |
| 5 | Plum Acquisition Corp I | 164,517 | $10 | 1.11% |
| 6 | Electriq PWR Hldgs Inc | 250,000 | $7 | 0.78% |
| 7 | Constellation Acquisitn Corp | 175,000 | $5 | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 67.92% | +67.92% |
| Unclassified | 100% | 32.08% | -67.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 67.92% | +67.92% |
| Unclassified | 100% | 32.08% | -67.92% |
Quarter-over-quarter position changes