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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1120,600120,60044,552,052,00044,552,052,00006/30/2023
Enphys Acquisition Corp. NFYSCommon2,582,130-100,51526,828,331,000-561,474,00006/30/2023
NCR CORP NCRCommon950,000950,00023,940,000,00023,940,000,00006/30/2023
Spectrum Brands Holdings, Inc. SPBCOM275,000-10,00021,463,750,0002,591,050,00006/30/2023
Ares Acquisition Corp AACCOM CL A1,898,796020,070,274,000474,699,00006/30/2023
PG&E Corp PCGCommon950,000950,00016,416,000,00016,416,000,00006/30/2023
Colombier Acquisition Corp. CLBRCL A1,551,572585,01015,934,644,0006,143,371,00006/30/2023
Artemis Strategic Investment Corp ARTECOM CL A1,491,962-6,69115,874,476,000378,404,00006/30/2023
Apollo Strategic Growth Capital II APGBCOM1,500,000-421,51915,495,000,000-4,200,570,00006/30/2023
Activision Blizzard, Inc. ATVISTOCK175,000-148,83914,752,500,000-12,964,880,00006/30/2023
Gores Holdings IX, Inc. GHIXCOM1,232,944-258,70012,637,676,000-2,398,096,00006/30/2023
Investcorp India Acquisition Corp IVCACommon1,055,326-1,14411,297,265,000193,765,00006/30/2023
M3-Brigade Acquisition III Corp. MBSCCL A COM974,200-23,70010,180,390,000-127,917,00006/30/2023
Twelve Seas Investment Co. II TWLVCOM CL A968,230350,40010,030,863,0003,704,284,00006/30/2023
Freedom Acquisition I Corp. FACTCOM944,162712,41110,008,117,0007,617,605,00006/30/2023
Power & Digital Infrastructure Acquisition II Corp. XPDBCommon941,111120,5369,815,788,0001,404,894,00006/30/2023
Patria Latin American Opportunity Acquisition Corp. PLAOCommon859,102-33,5289,226,755,000-172,639,00006/30/2023
Conyers Park III Acquisition Corp. CPAACOM896,113-88,7159,158,275,000-827,881,00006/30/2023
Slam Corp. SLAMCOM854,88009,138,667,000324,854,00006/30/2023
Nabors Energy Transition Corp. NETCCL A COM857,719-444,3229,126,130,000-4,545,301,00006/30/2023
AfterNext HealthTech Acquisition Corp. AFTRCommon876,038-133,0189,075,754,000-1,236,798,00006/30/2023
Evergreen Corp EVGRCommon810,000810,0008,796,600,0008,796,600,00006/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon832,500-181,6008,678,813,000-1,756,276,00006/30/2023
FAST Acquisition Corp. II FZTCommon830,00008,640,300,000166,000,00006/30/2023
Thunder Bridge Capital Partners IV, Inc. THCPCommon840,734497,2698,583,894,0005,108,028,00006/30/2023
Atlantic Coastal Acquisition Corp. ACAHCommon819,32808,459,562,000208,929,00006/30/2023
Beard Energy Transition Acquisition Corp. BRDCL A COM697,961600,8187,335,570,0006,328,683,00006/30/2023
Black Knight, Inc. BKICOM114,814-199,4056,857,840,000-11,228,606,00006/30/2023
Golden Arrow Merger Corp. GAMCCommon635,891285,8916,524,242,0002,985,742,00006/30/2023
Mountain & Co. I Acquisition Corp. MCAACOMMON598,15206,507,894,00077,760,00006/30/2023
Elliott Opportunity II Corp. EOCWCommon602,326-126,0186,240,097,000-1,221,787,00006/30/2023
BurTech Acquisition Corp. BRKHCommon595,28806,220,760,000166,681,00006/30/2023
Screaming Eagle Acquisition Corp. SCRMCommon588,870-95,7006,077,138,000-871,248,00006/30/2023
TLGY ACQUISITION CORP TLGYCommon562,76106,072,191,000157,573,00006/30/2023
New Providence Acquisition Corp. II NPABCommon563,608-759,6285,929,156,000-7,786,185,00006/30/2023
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