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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 3.497 | 1.414 | 1.5m | - | - | ||||||||||||||
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.005 | 0.045 | 89.7k | $397.1k | $565.4k |
| |||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 1.421 | 0.413 | 443.9k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.833 | 0.499 | 532.9k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 1.499 | 0.537 | 527.2k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 2.931 | 0.619 | 663.7k | - | - | ||||||||||||||
| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0.007 | 23.7k | $67.8k | $57.2k |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.122 | 0.215 | 261.2k | $766.6k | $2.9m |
| |||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 1.814 | 0.364 | 383.2k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 1.814 | 0.364 | 383.2k | - | - | ||||||||||||||
| BTCY.NASDAQ | BTCY.NASDAQ | - | - | - | - | 0.117 | 0 | 10k | - | - | ||||||||||||||
| BTCY.OTCQB | Biotricity Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.019 | 0 | 10k | -$12.2k | $3k |
| |||||||||||||
| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 7.834 | 1.338 | 1.7m | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 7.834 | 1.338 | 1.7m | $1.2m | $17.6m |
| |||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.381 | 0.124 | 131.3k | $611.5k | $1.4m |
| |||||||||||||
| DALS.NASDAQ | DALS.NASDAQ | - | - | - | - | 0.913 | 0.219 | 234.1k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 1.005 | 0.303 | 320.5k | - | - | ||||||||||||||
| EMLD.NASDAQ | FTAC Emerald Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.324 | 0.424 | 456.2k | $1.4m | $4.9m |
| |||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 3.199 | 0.378 | 462.1k | $3.3m | $5.1m |
| |||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.622 | 0.068 | 71.2k | $65.2k | $766.5k |
| |||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 1.275 | 0.301 | 318.7k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 0.73 | 0.074 | 78.7k | - | - | ||||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 7.617 | 1.327 | 1.4m | $11.8m | $15.4m |
| |||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 2.364 | 0.88 | 934.4k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-06-30 | 3.263 | 1.213 | 1.2m | $2.9m | $12.7m |
| |||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 2.819 | 0.193 | 205k | - | - | ||||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 12.77 | 0.718 | 767.7k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 2.896 | 0.307 | 301k | - | - | ||||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 1.756 | 0.703 | 748.2k | - | - | ||||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.006 | 0 | 51.6k | - | - | ||||||||||||||
| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.404 | 0.292 | 302.6k | $1.5m | $3.4m |
| |||||||||||||
| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.708 | 0.088 | 153.4k | $1.4m | $1.2m |
| |||||||||||||
| MSAC.NASDAQ | MSAC.NASDAQ | - | - | - | - | 1.16 | 0.124 | 134.7k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.206 | 0.184 | 200.8k | $334.2k | $2.1m |
| |||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 1.051 | 0.344 | 362.4k | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 3.937 | 0.521 | 559.5k | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.306 | 0.006 | 486k | -$52.4k | $1.4k |
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| PRST.PINK | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.116 | 0.003 | 486k | -$52.4k | $1.9k |
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| RC.NYSE | Ready Capital Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.708 | 0.734 | 1.1m | $16.9m | $8.7m |
| |||||||||||||
| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.019 | 0.001 | 48.6k | $164.3k | $371.7k |
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| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 5.63 | 1.619 | 2m | - | - | ||||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-06-30 | 1.806 | 0.135 | 171.3k | $270.6k | $1.8m |
| |||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 1.352 | 0.55 | 598.8k | - | - | ||||||||||||||
| UTAA.NASDAQ | UTAA.NASDAQ | - | - | - | - | 3.386 | 0.922 | 973.4k | - | - | ||||||||||||||
| VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 2.852 | 0.181 | 210.2k | $165k | $2.4m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THCP.NASDAQ | 171.3k | - | 1.8m | 10-11 | $10.55 | 2.4% |
| VMCA.NASDAQ | 210.2k | - | 2.4m | 11-11 | $11.53 | 1.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 878.4k | - | 9m | 10-10 | - | - |
| CNDA.NYSE ARC | 878.4k | - | 9m | 10-10 | $10.40 | 1.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | 23.6k | - | 66.6k | 2-3 | $2.41 | 2.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVE.NYSE MKT | 291k | - | 3m | 10-11 | $11.12 | 7.3% |
| NFNT.NYSE | 362.4k | - | 3.8m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HPLT.NASDAQ | 205k | - | 2m | 10-11 | - | - |
| MNTN.NYSE | 302.6k | - | 3.1m | 10-10 | $11.33 | 10.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTM.NASDAQ | 667.6k | - | 6.6m | 10-11 | - | - |
| BSAQ.NYSE | 384.2k | - | 3.8m | 10-10 | - | - |
| FICV.NASDAQ | 322.5k | - | 3.2m | 10-10 | - | - |
| HCNE.NASDAQ | 691.4k | - | 6.8m | 10-11 | - | - |
| HCVI.NASDAQ | 485.4k | - | 4.7m | 10-10 | $10.54 | 8.9% |
| JAQC.NASDAQ | 452.9k | - | 4.4m | 10-10 | - | - |
| KNSW.NYSE | 511.3k | - | 5.1m | 10-11 | - | - |
| LITT.NASDAQ | 753k | - | 7.4m | 10-10 | - | - |
| TWLV.NASDAQ | 598.8k | - | 5.9m | 10-10 | - | - |
| UTAA.NASDAQ | 350.8k | - | 3.5m | 10-10 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -23.7k | -100.0 | -63.7k | 2-3 | $2.41 | -2.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNDA.NYSE | 821.5k | 93.5 | 0.00 | 0-0 | - | - |
| CNDA.NYSE ARC | 821.5k | 93.5 | 8.5m | 10-11 | $10.40 | 0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | 92.00 | 0.4 | 254.34 | 2-3 | $2.41 | 0.8% |
| EVE.NYSE MKT | 193k | 67.5 | 2m | 11-11 | $11.12 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APGB.NYSE | 428.8k | 436.1 | 0.00 | 0-0 | - | - |
| BFAC.NYSE | 82.2k | 13.3 | 883k | 11-11 | $11.11 | 4.8% |
| GHIX.NASDAQ | 213.8k | 16.1 | 2.2m | 10-11 | $10.58 | 3.4% |
| PRST.NASDAQ | 382.6k | 370.0 | 1.2m | 1-6 | $0.00 | -99.8% |
| RC.NYSE | 49.00 | 0.0 | 539.08 | 10-12 | $7.31 | -26.7% |
| SCRM.NASDAQ | 357.5k | 13.7 | 3.7m | 10-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 409.2k | 196.9 | 4.3m | 10-11 | $11.11 | 6.4% |
| CNDA.NYSE | 9.2k | 1.6 | 94.2k | 10-11 | - | - |
| EMLD.NASDAQ | 68.8k | 17.8 | 708.6k | 10-11 | $10.84 | 6.3% |
| FIAC.NASDAQ | 15.6k | 28.0 | 163.2k | 10-11 | $10.76 | 3.8% |
| GHIX.NASDAQ | 441.3k | 49.5 | 4.4m | 10-11 | $10.58 | 5.4% |
| MRCC.NASDAQ | 18.3k | 13.3 | 140.7k | 7-8 | $8.24 | 21.2% |
| SCRM.NASDAQ | 1.3m | 112.7 | 14.1m | 10-10 | - | - |
| UTAA.NASDAQ | 513.9k | 111.8 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 450.2k | 42.6 | 4.5m | 10-10 | - | - |
| AFTR.NYSE | 11.3k | 2.6 | 114.9k | 10-10 | - | - |
| ALCC.NYSE | 905.8k | 129.4 | 9.1m | 10-10 | - | - |
| APTM.NASDAQ | 19.7k | 3.0 | 200.2k | 10-11 | - | - |
| CNDA.NYSE | 477.2k | 411.4 | 4.8m | 10-10 | - | - |
| DALS.NASDAQ | 103.6k | 79.3 | 1m | 10-11 | - | - |
| HCNE.NASDAQ | 243k | 35.1 | 2.4m | 10-11 | - | - |
| HCVI.NASDAQ | 1.6m | 337.5 | 16.4m | 10-11 | $10.54 | 6.8% |
| JAQC.NASDAQ | 314.7k | 69.5 | 3.1m | 10-11 | - | - |
| NSTD.NYSE | 429.9k | 331.8 | 4.3m | 10-11 | - | - |
| SCRM.NASDAQ | 794.2k | 184.0 | 7.9m | 10-11 | - | - |
| UTAA.NASDAQ | 108.7k | 31.0 | 1.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 1m | 2,015.8 | 9.9m | 10-10 | - | - |
| AFTR.NYSE | 224.2k | 106.0 | 2.2m | 10-10 | - | - |
| ALCC.NYSE | 643.1k | 1,133.5 | 6.3m | 10-10 | - | - |
| NBST.NASDAQ | 161.4k | 408.8 | 1.5m | 10-11 | $10.92 | 11.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCC.NASDAQ | 43.6k | 46.3 | 382.6k | 7-10 | $8.24 | 14.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RC.NYSE | -29.7k | -2.4 | -253.4k | 8-9 | $7.31 | -7.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | -12.9k | -4.7 | -142k | 11-11 | $11.11 | 2.5% |
| EVE.NYSE MKT | -16.8k | -3.5 | -182.8k | 11-11 | $11.12 | 3.2% |
| RC.NYSE | -329.00 | 0.0 | -3k | 8-10 | $7.31 | -11.9% |
| SCRM.NASDAQ | -877.7k | -30.3 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -9.4k | -9.5 | -49.2k | 5-6 | $6.30 | 36.1% |
| BFAC.NYSE | -425.2k | -60.8 | -4.6m | 10-12 | $11.11 | 15.7% |
| CSLM.NASDAQ | -1.2k | -1.0 | -14k | 11-11 | $11.25 | 5.2% |
| GHIX.NASDAQ | -87.4k | -5.7 | -914k | 10-11 | $10.58 | 1.9% |
| RC.NYSE | -17.1k | -1.4 | -174.4k | 9-12 | $7.31 | -20.5% |
| SCRM.NASDAQ | -64.4k | -2.2 | -678.7k | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -2.5k | -2.5 | -13.1k | 5-6 | $6.30 | 36.2% |
| CSLM.NASDAQ | -3.5k | -2.6 | -37k | 10-12 | $11.25 | 7.4% |
| EVE.NYSE MKT | -5.1k | -1.8 | -54.7k | 10-11 | $11.12 | 6.5% |
| HCVI.NASDAQ | -804.5k | -39.9 | -8.3m | 10-10 | $10.54 | 2.8% |
| KNSW.NYSE | -201.9k | -40.1 | -0.00 | 0-0 | - | - |
| MRCC.NASDAQ | -2.9k | -1.9 | -22.9k | 7-9 | $8.24 | 16.1% |
| REE.NASDAQ | -22.2k | -31.3 | -5.6k | 0-0 | $7.64 | 5,318.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFTR.NYSE | -3.3k | -0.7 | -0.00 | 0-0 | - | - |
| ALCC.NYSE | -1m | -66.8 | -11.1m | 10-11 | - | - |
| APTM.NASDAQ | -23.6k | -3.4 | -243.5k | 10-11 | - | - |
| HCVI.NASDAQ | -106.5k | -5.0 | -1m | 10-11 | $10.54 | 4.4% |
| KNSW.NYSE | -2.6k | -0.5 | -27.3k | 10-12 | - | - |
| RC.NYSE | -5.00 | - | -52.70 | 10-11 | $7.31 | -24.2% |
| REE.NASDAQ | -108.00 | -0.2 | -38.20 | 0-0 | $7.64 | 2,678.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSAQ.NYSE | -1,000.00 | -0.3 | -0.00 | 0-0 | - | - |
| BSAQ.NYSE MKT | -1,000.00 | -0.3 | -10.1k | 10-10 | - | - |
| DNAD.NASDAQ | -14.5k | -4.3 | -147.4k | 10-11 | - | - |
| FICV.NASDAQ | -3.8k | -1.2 | -38.6k | 10-11 | - | - |
| KNSW.NYSE | -5.7k | -1.1 | -59.5k | 10-11 | - | - |
| LITT.NASDAQ | -4.7k | -0.6 | -47.9k | 10-11 | - | - |
| RC.NYSE | -649.00 | -0.1 | -7.5k | 9-13 | $7.31 | -21.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -8k | -42.7 | -22.1k | 2-3 | $2.41 | 5.2% |
| GDNR.NASDAQ | -300.00 | -0.4 | -3k | 10-11 | - | - |
| MBT.NYSE | -241.00 | -0.5 | -0.00 | 0-0 | - | - |
| MSAC.NASDAQ | -10.8k | -7.4 | -0.00 | 0-0 | - | - |
| RC.NYSE | -51.7k | -4.0 | -622.3k | 10-14 | $7.31 | -25.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -6.8k | -26.9 | -19.9k | 2-3 | $2.41 | -1.6% |
| MSAC.NASDAQ | -6k | -4.0 | -59.4k | 10-10 | - | - |
| RC.NYSE | -496.6k | -27.8 | -6.4m | 10-14 | $7.31 | -24.6% |
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