Total Positions
252
Quarter
2023 Q4
Top Holding
N/A (2.3%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 252
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
KENSINGTON CAPI...
|
—
|
Unknown | 2.31% | 2.29% |
#1
2
Prev: #3
|
1.0 | -50,000 | -12.5% |
P
S
|
350,000 | $3,741,500,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
CDAQF
COMPASS DIGITAL...
|
|
Financial Services | 2.24% | 1.39% |
#2
35
Prev: #37
|
3.0 | 96,300 | 39.4% |
P
S
|
340,838 | $3,629,925,000 | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
SK GROWTH OPPOR...
|
—
|
Unknown | 2.17% | — |
#3
Prev: #—
|
2.9 | 325,000 | no change |
NEW
|
325,000 | $3,516,500,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 2.15% | 1.86% |
#4
1
Prev: #5
|
0.9 | no change | no change |
P
S
|
336,478 | $3,475,818,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
PROJECT ENERGY ...
|
—
|
Unknown | 2.12% | 2.35% |
#5
3
Prev: #2
|
0.9 | -90,000 | -21.7% |
P
S
|
324,484 | $3,429,796,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
RRACF
RIGEL RESOURCE ...
|
|
Financial Services | 2.07% | 0.54% |
#6
62
Prev: #68
|
3.1 | 213,642 | 231.4% |
P
S
|
305,975 | $3,353,486,000 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ASCBF
A SPAC II ACQUI...
|
|
Financial Services | 2.05% | 1.77% |
#7
1
Prev: #8
|
0.8 | no change | no change |
P
S
|
304,822 | $3,313,415,000 | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
BOWN
BOWEN ACQUISITI...
|
|
Financial Services | 2.03% | 1.61% |
#8
15
Prev: #23
|
2.8 | 26,100 | 8.9% |
P
S
|
318,867 | $3,290,707,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BURTECH ACQUISI...
|
—
|
Unknown | 2.03% | 1.77% |
#9
Prev: #9
|
0.8 | no change | no change |
P
S
|
309,618 | $3,284,699,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ANDRETTI ACQUIS...
|
—
|
Unknown | 2.01% | 1.74% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
299,624 | $3,256,913,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BATTERY FUTURE ...
|
—
|
Unknown | 2.01% | — |
#11
Prev: #—
|
2.8 | 300,000 | no change |
NEW
|
300,000 | $3,255,000,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
AACT
ARES ACQUISITIO...
|
|
Unknown | 2.00% | 1.72% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
309,600 | $3,232,224,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ZLSSF
ZALATORIS II AC...
|
|
Financial Services | 1.98% | 1.71% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
300,000 | $3,207,000,000 | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
CLBR/U
COLOMBIER ACQUI...
|
|
Unknown | 1.98% | — |
#14
Prev: #—
|
2.8 | 318,100 | no change |
NEW
|
318,100 | $3,206,448,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ISRL
ISRAEL ACQUISIT...
|
|
Financial Services | 1.96% | 1.68% |
#15
2
Prev: #17
|
0.8 | no change | no change |
P
S
|
294,953 | $3,167,795,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
FLD
FTAC EMERALD AC...
|
|
Financial Services | 1.96% | 1.70% |
#16
1
Prev: #15
|
0.8 | no change | no change |
P
S
|
300,000 | $3,165,000,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
TBMC
TRAILBLAZER MER...
|
|
Financial Services | 1.95% | 1.68% |
#17
1
Prev: #18
|
0.8 | no change | no change |
P
S
|
301,322 | $3,151,828,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ATMV
ALPHAVEST ACQUI...
|
|
Financial Services | 1.94% | 1.68% |
#18
1
Prev: #19
|
0.8 | no change | no change |
P
S
|
293,206 | $3,140,236,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
BHAC
FOCUS IMPACT BH...
|
|
Financial Services | 1.94% | — |
#19
Prev: #—
|
2.8 | 300,000 | no change |
NEW
|
300,000 | $3,138,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
HCVI
HENNESSY CAPITA...
|
|
Unknown | 1.90% | 1.64% |
#20
1
Prev: #21
|
0.8 | no change | no change |
P
S
|
293,593 | $3,068,047,000 | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ANSCU
AGRICULTURE & N...
|
|
Financial Services | 1.88% | — |
#21
Prev: #—
|
2.8 | 300,000 | no change |
NEW
|
300,000 | $3,045,000,000 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
SUAC
SHOULDERUP TECH...
|
|
Unknown | 1.85% | 1.60% |
#22
2
Prev: #24
|
0.7 | no change | no change |
P
S
|
280,000 | $2,996,000,000 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
SCREAMING EAGLE...
|
—
|
Unknown | 1.79% | 1.54% |
#23
4
Prev: #27
|
0.7 | no change | no change |
P
S
|
273,112 | $2,894,987,000 | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ESHA
ESH ACQUISITION...
|
|
Financial Services | 1.74% | 1.50% |
#24
6
Prev: #30
|
0.7 | no change | no change |
P
S
|
275,000 | $2,810,500,000 | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
IGTA
INCEPTION GROWT...
|
|
Financial Services | 1.73% | 1.51% |
#25
4
Prev: #29
|
0.7 | no change | no change |
P
S
|
262,238 | $2,795,457,000 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
AcropolisInfras...
|
—
|
Unknown | 0.00% | 3.31% |
Sold All 😨
(Was: #1) |
0.3 | -595,599 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
PNST
BanyanAcquisiti...
|
|
Consumer Cyclical | 0.00% | 1.94% |
Sold All 😨
(Was: #4) |
0.3 | -341,289 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
7GC&CoHoldingsI...
|
—
|
Unknown | 0.00% | 1.86% |
Sold All 😨
(Was: #6) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
DUETAcquisition...
|
—
|
Unknown | 0.00% | 1.84% |
Sold All 😨
(Was: #7) |
0.3 | -317,859 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
WorldwideWebbAc...
|
—
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #10) |
0.3 | -305,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
JuniperIICorp
|
—
|
Unknown | 0.00% | 1.71% |
Sold All 😨
(Was: #14) |
0.3 | -298,725 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
AtlanticCoastal...
|
—
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #16) |
0.3 | -297,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
CNDA
ConcordAcquisit...
|
|
Financial Services | 0.00% | 1.67% |
Sold All 😨
(Was: #20) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
IndustrialTechA...
|
—
|
Unknown | 0.00% | 1.63% |
Sold All 😨
(Was: #22) |
0.3 | -280,761 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
C5AcquisitionCo...
|
—
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #26) |
0.3 | -265,022 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
TortoiseEcofinA...
|
—
|
Unknown | 0.00% | 1.52% |
Sold All 😨
(Was: #28) |
0.3 | -267,472 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
GoresHoldingsIX...
|
—
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #32) |
0.3 | -262,673 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ApolloStrategic...
|
—
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #36) |
0.3 | -246,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
LiveOakCrestvie...
|
—
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #40) |
0.3 | -231,023 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
FUSE
FusionAcquisiti...
|
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #42) |
0.3 | -222,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
RevelstoneCapit...
|
—
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #54) |
0.3 | -150,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
COLISEUMACQUISI...
|
—
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #55) |
0.3 | -149,030 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BlackMountainAc...
|
—
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #57) |
0.3 | -143,491 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
InfiniteAcquisi...
|
—
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #61) |
0.3 | -121,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
JAGUARGLOBALGRO...
|
—
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #62) |
0.3 | -200,058 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
26CapitalAcquis...
|
—
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #64) |
0.3 | -98,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ArtemisStrategi...
|
—
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #69) |
0.3 | -90,426 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ExcelFinAcquisi...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #72) |
0.3 | -76,240 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BioPlusAcquisit...
|
—
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #73) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
OPYAcquisitionC...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #75) |
0.3 | -58,826 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
LatAmGrowthSPAC
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #77) |
0.3 | -52,752 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
PSQH/WS
PSQHOLDINGSINC
|
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.3 | -163,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
FocusImpactAcqu...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.3 | -16,476 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
NABORSENERGYTRA...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.3 | -792,777 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
MontereyCapital...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -12,499 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ARESACQUISITION...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.3 | -194,111 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
CCNEUBERGERPRIN...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #100) |
0.3 | -669,321 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
CHURCHILLCAPITA...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.3 | -506,382 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
EGACQUISITIONCO...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -393,693 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
MERCATOPARTNERS...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #110) |
0.3 | -304,409 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
APOLLOSTRATEGIC...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -384,220 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
FORBIONEUROPEAN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #132) |
0.3 | -35,491 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
THUNDERBRIDGECA...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -371,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
NAMSW
NEWAMSTERDAMPHA...
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -12,273 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
HOMEPLATEACQUIS...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.3 | -615,429 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
GRAFACQUISITION...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
HEALTHWELLACQUI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -120,363 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
7GC&COHOLDINGSI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -225,579 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
ACROPOLISINFRAS...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -250,435 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
CATCHAINVESTMEN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -295,845 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
CFACQUISITIONCO...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -291,570 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
HUMAW
HUMACYTEINC
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
OPYACQUISITIONC...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -433,457 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
SHUAAPARTNERSAC...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -184,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
M3BRIGADEACQUIS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
WORLDWIDEWEBBAC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.3 | -144,634 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
CCGWW
CHECHEGROUPINC
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
AULTDISRUPTIVET...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -337,509 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
LEOHOLDINGSCORP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -188,274 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
BRIDGETOWNHOLDI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
FNAQ
FINSERVACQUISIT...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -88,286 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
JUNIPERIICORP-C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -775,753 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
GARDINERHEALTHC...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -26,714 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
WILLIAMSROWLAND...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.3 | -102,661 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
DSAQW
DIRECTSELLINGAC...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.3 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
AIRSPANNETWORKS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -37,601 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
ICCRW
FGMERGERCORP
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.3 | -3,048 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
NORTHERNSTARINV...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -8,438 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
N/A
LFCAPITALACQUIS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -18,495 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-25 of 252 holdings