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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.002 | 0.001 | 270.00 | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 1.261 | 0.443 | 188.3k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.697 | 0.194 | 81k | - | - | ||||||||||||||
| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-06-30 | 0.004 | 0.029 | 14.5k | -$3k | $75.4k |
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| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0.126 | 32k | $347.1k | $738.1k |
| |||||||||||||
| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 0.232 | 0.604 | 242.7k | - | - | ||||||||||||||
| BSBR.NYSE | Banco Santander Brasil SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0.15 | 120.5k | $330.3k | $541.1k |
| |||||||||||||
| CEQP.NYSE | CEQP.NYSE | - | - | - | - | 0.454 | 3.691 | 476.6k | - | - | ||||||||||||||
| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 0.446 | 0.086 | 19k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.025 | 0.006 | 2.3k | $1.7k | $24.3k |
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| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.955 | 0.284 | 116.9k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 0.001 | 0 | 50.00 | - | - | ||||||||||||||
| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.008 | 0.001 | 442.00 | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.009 | 0.001 | 516.00 | - | - | ||||||||||||||
| JMP.NYSE | JMP.NYSE | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.026 | 0.018 | 7k | $1.5k | $80.4k |
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| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.004 | 0.001 | 453.00 | - | - | ||||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.168 | 2.25 | 383.6k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 1.318 | 0.33 | 142.7k | - | - | ||||||||||||||
| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.041 | 0.434 | 441.5k | $1m | $1.5m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWSM.NYSE MKT | 7k | - | 77.7k | 11-11 | $11.35 | 8.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 188.3k | - | 0.00 | 0-0 | - | - |
| DUNE.NASDAQ | 442.00 | - | 4.3k | 10-10 | - | - |
| JAQC.NASDAQ | 5.8k | - | 59.5k | 10-11 | - | - |
| PRSR.NASDAQ | 453.00 | - | 4.6k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 107.2k | - | 1m | 10-11 | - | - |
| CSTA.NYSE | 146.9k | - | 1.5m | 10-11 | - | - |
| TWNI.NYSE | 142.7k | - | 0.00 | 0-0 | - | - |
| UGP.NYSE | 346.7k | - | 876.1k | 2-3 | $3.40 | 56.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDB.NASDAQ | 19k | - | 0.00 | 0-0 | - | - |
| JMP.NYSE | 200.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWSM.NYSE MKT | -7k | -100.0 | -78.3k | 11-11 | $11.35 | 3.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -270.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMAQ.NASDAQ | -50.00 | -100.0 | -519.87 | 10-11 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEQP.NYSE | -35.3k | -6.9 | -0.00 | 0-0 | - | - |
| JAQC.NASDAQ | -5.3k | -91.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | -26.2k | -24.5 | -271.3k | 10-10 | - | - |
| CSTA.NYSE | -30k | -20.4 | -312.4k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | -3.6k | -20.2 | -46.1k | 9-15 | $5.19 | -44.9% |
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