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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.508 | 0.007 | 51.5k | $27.7k | $257.8k |
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| ATEK.PINK | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.508 | 0.007 | 51.5k | $27.7k | $257.8k |
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| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.069 | 0.001 | 5.2k | $1.5k | $57.7k |
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| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.479 | 0.005 | 42.1k | -$14.9k | $490.3k |
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| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.213 | 0.002 | 19.5k | $26.4k | $209.7k |
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| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 9.751 | 0.041 | 320.5k | $2.5m | $3.5m |
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| FTII.NASDAQ | Futuretech II Acquisition Corp | USA | Financial Services | Shell Companies | 2024-12-31 | 5.236 | 0.028 | 223.1k | $986.7k | $2.5m |
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| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.695 | 0.005 | 40.2k | $34.3k | $466.5k |
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| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.133 | 0.01 | 77.4k | -$34.9k | $823.4k |
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| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.043 | 0.002 | 11.6k | $3.9k | $122.3k |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0 | 97.00 | $79.44 | $76.63 |
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| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 0.141 | 0.001 | 6.9k | - | - | ||||||||||||||
| TNON.NASDAQ | Tenon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.008 | 0 | 261.00 | $681.47 | $378.45 |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.683 | 0.817 | 750k | -$7.2m | $69.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLEU.NASDAQ | 5.2k | - | 56.7k | 11-11 | $11.03 | 3.1% |
| CNDA.NYSE ARC | 19.5k | - | 206k | 10-11 | $10.71 | 6.4% |
| TNON.NASDAQ | 261.00 | - | 452.72 | 0-16 | $1.45 | 314.3% |
| WYNN.NASDAQ | 750k | - | 60.2m | 72-98 | $92.26 | 28.8% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBLT.NASDAQ | -5.1k | -100.0 | -18.7k | 2-7 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEK.NYSE MKT | 2.3k | 4.9 | 27.4k | 11-12 | $5.00 | -55.6% |
| ATEK.PINK | 2.3k | 4.9 | 27.4k | 11-12 | $5.00 | -55.6% |
| FRLA.NASDAQ | 68.7k | 27.3 | 776.5k | 11-12 | $11.20 | 0.0% |
| IMAQ.NASDAQ | 30.2k | 64.0 | 336.8k | 10-12 | $10.63 | 3.1% |
| JWSM.NYSE MKT | 10.9k | 1,546.8 | 122.2k | 11-11 | $10.51 | -5.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | -41.9k | -49.9 | -464.9k | 11-12 | $11.64 | 6.2% |
| FTII.NASDAQ | -13.3k | -5.6 | -146.8k | 11-11 | $11.44 | 4.9% |
| HAIA.NASDAQ | -400.00 | -1.0 | -4.5k | 11-11 | $11.60 | 4.2% |
| ROCL.NASDAQ | -500.00 | -6.7 | -5.5k | 11-11 | - | - |
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