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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.01% | 2,289,549 | $451,544,854 | -72,778 | -3.08% | $197.22 | 13F |
| CMCSA | COMCAST CORP NEW | 6.46% | 10,972,136 | $415,953,676 | -246,203 | -2.19% | $37.91 | 13F |
| GOOGL | ALPHABET INC | 5.94% | 3,690,454 | $382,810,793 | -14,127 | -0.38% | $103.73 | 13F |
| TEL | TE CONNECTIVITY LTD | 5.72% | 2,809,381 | $368,450,318 | -14,940 | -0.53% | $131.15 | 13F |
| AIG | AMERICAN INTL GROUP INC | 5.17% | 6,607,475 | $332,752,441 | -79,479 | -1.19% | $50.36 | 13F |
| META | META PLATFORMS INC | 4.77% | 1,449,881 | $307,287,779 | -22,027 | -1.5% | $211.94 | 13F |
| GOOG | ALPHABET INC | 4.71% | 2,918,114 | $303,483,856 | -40,968 | -1.38% | $104 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.4% | 3,082,931 | $283,506,335 | 222,803 | 7.79% | $91.96 | 13F |
| C | CITIGROUP INC | 4% | 5,497,334 | $257,769,991 | -63,334 | -1.14% | $46.89 | 13F |
| AON | AON PLC | 3.73% | 762,506 | $240,410,517 | -30,699 | -3.87% | $315.29 | 13F |
| WFC | WELLS FARGO CO NEW | 3.5% | 6,030,630 | $225,424,949 | -48,743 | -0.8% | $37.38 | 13F |
| AMZN | AMAZON COM INC | 3.41% | 2,128,469 | $219,849,563 | -34,928 | -1.61% | $103.29 | 13F |
| AVGO | BROADCOM INC | 3.4% | 341,317 | $218,968,508 | -70,901 | -17.2% | $641.54 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.39% | 610,889 | $218,460,015 | -1,431 | -0.23% | $357.61 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 2.76% | 5,603,701 | $177,861,470 | -97,467 | -1.71% | $31.74 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | 826,120 | $154,050,727 | -17,934 | -2.12% | $186.48 | 13F |
| KMX | CARMAX INC | 2.36% | 2,368,284 | $152,233,296 | -923 | -0.04% | $64.28 | 13F |
| FERG | FERGUSON PLC NEW | 2.32% | 1,115,474 | $149,194,648 | -6,024 | -0.54% | $133.75 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.26% | 8,306,829 | $145,452,576 | -190,744 | -2.24% | $17.51 | 13F |
| FE | FIRSTENERGY CORP | 2.22% | 3,570,494 | $143,033,990 | -42,051 | -1.16% | $40.06 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 1.95% | 1,471,012 | $125,903,917 | -29,080 | -1.94% | $85.59 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.84% | 2,793,109 | $118,344,028 | -964,032 | -25.66% | $42.37 | 13F |
| MAR | MARRIOTT INTL INC NEW | 1.81% | 700,979 | $116,390,553 | -80,872 | -10.34% | $166.04 | 13F |
| NFLX | NETFLIX INC | 1.74% | 323,937 | $111,913,755 | -69,329 | -17.63% | $345.48 | 13F |
| WAB | WABTEC | 1.68% | 1,073,370 | $108,474,772 | -260,552 | -19.53% | $101.06 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.51% | 481,785 | $97,513,284 | -15,333 | -3.08% | $202.4 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.29% | 2,611,536 | $82,785,691 | -6,376 | -0.24% | $31.7 | 13F |
| W | WAYFAIR INC (PRN) | 1.19% | 104,978,000 | $76,399,749 | No Change | $0.73 | 13F | |
| ICLR | ICON PLC | 1.19% | 357,904 | $76,444,715 | -1,332 | -0.37% | $213.59 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.75% | 602,440 | $48,195,200 | -810 | -0.13% | $80 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.56% | 900,697 | $36,217,026 | No Change | $40.21 | 13F | |
| PCG | PG&E CORP | 0.47% | 1,873,762 | $30,298,732 | -281,747 | -13.07% | $16.17 | 13F |
| VNO | VORNADO RLTY TR | 0.46% | 1,943,055 | $29,864,755 | 950,869 | 95.84% | $15.37 | 13F |
| HLF | HERBALIFE NUTRITION LTD | 0.46% | 1,839,885 | $29,622,149 | -1,400 | -0.08% | $16.1 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.26% | 14,421,000 | $16,966,307 | No Change | $1.18 | 13F | |
| TDW | TIDEWATER INC NEW | 0.25% | 365,010 | $16,089,641 | -209,571 | -36.47% | $44.08 | 13F |
| OEC | ORION ENGINEERED CARBONS S A | 0.22% | 553,176 | $14,432,362 | -292,017 | -34.55% | $26.09 | 13F |
| VTS | VITESSE ENERGY INC | 0.19% | 634,151 | $12,067,894 | 634,151 | New | $19.03 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 0.17% | 198,085 | $10,815,441 | -6,173 | -3.02% | $54.6 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.12% | 741,812 | $7,521,974 | 741,812 | New | $10.14 | 13F |
| UPWK | UPWORK INC (PRN) | 0.11% | 8,900,000 | $6,972,234 | No Change | $0.78 | 13F | |
| DEI | DOUGLAS EMMETT INC | 0.1% | 501,905 | $6,188,489 | 501,905 | New | $12.33 | 13F |
| MSFT | MICROSOFT CORP | 0.1% | 22,100 | $6,371,430 | No Change | $288.3 | 13F | |
| STGW | STAGWELL INC | 0.1% | 884,537 | $6,563,265 | 123,000 | 16.15% | $7.42 | 13F |
| MTAL | METALS ACQUISITION CORP | 0.1% | 650,840 | $6,651,585 | No Change | $10.22 | 13F | |
| AAPL | APPLE INC | 0.08% | 31,850 | $5,252,065 | No Change | $164.9 | 13F | |
| IAC | IAC INC | 0.08% | 96,692 | $4,989,307 | No Change | $51.6 | 13F | |
| LAUR | LAUREATE EDUCATION INC | 0.08% | 445,397 | $5,237,869 | 445,397 | New | $11.76 | 13F |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.08% | 510,423 | $5,139,960 | -2,894 | -0.56% | $10.07 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.07% | 152,869 | $4,463,775 | No Change | $29.2 | 13F | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.06% | 389,560 | $4,047,528 | 389,560 | New | $10.39 | 13F |
| CIGI | COLLIERS INTL GROUP INC (PRN) | 0.06% | 1,919,000 | $3,628,829 | -304,000 | -13.68% | $1.89 | 13F |
| DLTR | DOLLAR TREE INC | 0.06% | 27,301 | $3,919,059 | -1,977 | -6.75% | $143.55 | 13F |
| TIOAU | TIO TECH A | 0.06% | 356,419 | $3,635,474 | No Change | $10.2 | 13F | |
| CXAC | C5 ACQUISITION CORPORATION | 0.05% | 297,586 | $3,106,798 | 297,586 | New | $10.44 | 13F |
| LGIH | LGI HOMES INC | 0.05% | 29,441 | $3,357,157 | No Change | $114.03 | 13F | |
| W | WAYFAIR INC (PRN) | 0.05% | 4,976,000 | $3,283,455 | No Change | $0.66 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.04% | 24,810 | $2,282,024 | No Change | $91.98 | 13F | |
| PGRE | PARAMOUNT GROUP INC | 0.04% | 609,660 | $2,780,050 | 609,660 | New | $4.56 | 13F |
| ELME | ELME COMMUNITIES | 0.04% | 132,901 | $2,373,612 | -107,085 | -44.62% | $17.86 | 13F |
| NCR | NCR CORP NEW | 0.04% | 106,424 | $2,510,542 | 106,424 | New | $23.59 | 13F |
| APGBU | APOLLO STRATEGIC GRWT CPTL I | 0.04% | 248,292 | $2,544,993 | No Change | $10.25 | 13F | |
| UPWK | UPWORK INC | 0.03% | 161,357 | $1,826,561 | No Change | $11.32 | 13F | |
| Z | ZILLOW GROUP INC (PRN) | 0.03% | 1,990,000 | $2,033,780 | No Change | $1.02 | 13F | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.02% | 122,834 | $1,234,482 | 122,834 | New | $10.05 | 13F |
| MA | MASTERCARD INCORPORATED | 0.02% | 2,760 | $1,003,012 | No Change | $363.41 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.02% | 181,562 | $1,425,262 | 29,498 | 19.4% | $7.85 | 13F |
| REAL | THE REALREAL INC (PRN) | 0.02% | 2,000,000 | $1,213,000 | No Change | $0.61 | 13F | |
| V | VISA INC | 0.02% | 4,640 | $1,046,134 | No Change | $225.46 | 13F | |
| ELV | ELEVANCE HEALTH INC | 0.01% | 1,915 | $880,536 | No Change | $459.81 | 13F | |
| AZO | AUTOZONE INC | 0.01% | 280 | $688,282 | No Change | $2458.15 | 13F | |
| BLK | BLACKROCK INC | 0.01% | 1,400 | $936,768 | No Change | $669.12 | 13F | |
| CI | THE CIGNA GROUP | 0.01% | 2,650 | $677,155 | 900 | 51.43% | $255.53 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.01% | 37,000 | $885,410 | 3,300 | 9.79% | $23.93 | 13F |
| ET | ENERGY TRANSFER L P | 0.01% | 75,000 | $935,250 | -50,000 | -40% | $12.47 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01% | 35,700 | $924,630 | -6,300 | -15% | $25.9 | 13F |
| HD | HOME DEPOT INC | 0.01% | 3,200 | $944,384 | No Change | $295.12 | 13F | |
| IQV | IQVIA HLDGS INC | 0.01% | 3,385 | $673,243 | No Change | $198.89 | 13F | |
| LOW | LOWES COS INC | 0.01% | 4,300 | $859,871 | No Change | $199.97 | 13F | |
| UNH | UNITEDHEALTH GROUP INC | 0.01% | 1,510 | $713,611 | No Change | $472.59 | 13F | |
| VT | VANGUARD INTL EQUITY INDEX F | 0.01% | 10,450 | $962,341 | -250 | -2.34% | $92.09 | 13F |
| KKR | KKR & CO INC | 0.00946% | 11,600 | $609,232 | No Change | $52.52 | 13F | |
| BAC | BANK AMERICA CORP | 0.00932% | 21,000 | $600,600 | No Change | $28.6 | 13F | |
| BX | BLACKSTONE INC | 0.00927% | 6,800 | $597,312 | No Change | $87.84 | 13F | |
| PWUPU | POWERUP ACQUISITION CORP | 0.00927% | 56,966 | $597,004 | No Change | $10.48 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.009% | 4,450 | $579,880 | -2,550 | -36.43% | $130.31 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00866% | 2,400 | $557,712 | No Change | $232.38 | 13F | |
| DHR | DANAHER CORPORATION | 0.00822% | 2,100 | $529,284 | No Change | $252.04 | 13F | |
| APTMU | ALPHA PARTNERS TECH MERGR CO | 0.00772% | 48,607 | $497,250 | No Change | $10.23 | 13F | |
| ULTA | ULTA BEAUTY INC | 0.00703% | 830 | $452,906 | No Change | $545.67 | 13F | |
| SFM | SPROUTS FMRS MKT INC | 0.00699% | 12,850 | $450,136 | No Change | $35.03 | 13F | |
| UPS | UNITED PARCEL SERVICE INC | 0.00693% | 2,300 | $446,177 | No Change | $193.99 | 13F | |
| APO | APOLLO GLOBAL MGMT INC | 0.00588% | 6,000 | $378,960 | No Change | $63.16 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00582% | 650 | $374,641 | No Change | $576.37 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.00573% | 1,400 | $369,152 | No Change | $263.68 | 13F | |
| DECK | DECKERS OUTDOOR CORP | 0.00569% | 815 | $366,383 | No Change | $449.55 | 13F | |
| FLMEWS | FLAME ACQUISITION CORP | 0.00549% | 620,874 | $353,898 | No Change | $0.57 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.00444% | 1,000 | $285,810 | 1,000 | New | $285.81 | 13F |
| ABT | ABBOTT LABS | 0.0044% | 2,800 | $283,528 | No Change | $101.26 | 13F | |
| DIS | DISNEY WALT CO | 0.00427% | 2,750 | $275,357 | No Change | $100.13 | 13F | |
| CSX | CSX CORP | 0.00418% | 9,000 | $269,460 | 9,000 | New | $29.94 | 13F |
| SPGI | S&P GLOBAL INC | 0.00398% | 744 | $256,509 | No Change | $344.77 | 13F | |
| GM | GENERAL MTRS CO | 0.00382% | 6,700 | $245,756 | No Change | $36.68 | 13F | |
| UHALB | U HAUL HOLDING COMPANY | 0.00362% | 4,500 | $233,325 | No Change | $51.85 | 13F | |
| HUM | HUMANA INC | 0.00358% | 475 | $230,594 | No Change | $485.46 | 13F | |
| QCOM | QUALCOMM INC | 0.00339% | 1,710 | $218,162 | No Change | $127.58 | 13F | |
| NIOBW | NIOCORP DEVS LTD | 0.00267% | 259,205 | $171,983 | 259,205 | New | $0.66 | 13F |
| MTALWS | METALS ACQUISITION CORP | 0.00246% | 216,944 | $158,369 | No Change | $0.73 | 13F | |
| PYPL | PAYPAL HLDGS INC | 0.00227% | 1,925 | $146,185 | No Change | $75.94 | 13F | |
| AACWS | ARES ACQUISITION CORPORATION | 0.00162% | 118,617 | $104,384 | 118,617 | New | $0.88 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00158% | 451 | $101,876 | No Change | $225.89 | 13F | |
| MRDBWS | MARIADB PLC | 0.00143% | 379,386 | $92,001 | No Change | $0.24 | 13F | |
| BBAIWS | BIGBEAR AI HLDGS INC | 0.00135% | 321,156 | $86,712 | No Change | $0.27 | 13F | |
| LCAHW | LANDCADIA HOLDINGS IV INC | 0.00095% | 372,861 | $61,336 | No Change | $0.16 | 13F | |
| FRXBWS | FOREST ROAD ACQUISITION COR | 0.00092% | 298,291 | $59,211 | No Change | $0.2 | 13F | |
| BRKHW | BURTECH ACQUISITION CORP | 0.00079% | 1,238,082 | $51,009 | No Change | $0.04 | 13F | |
| SLAMW | SLAM CORP | 0.00076% | 214,237 | $49,275 | 214,237 | New | $0.23 | 13F |
| SCAQW | STRATIM CLOUD ACQUISITION CO | 0.00075% | 268,586 | $48,345 | 268,586 | New | $0.18 | 13F |
| PLMIW | PLUM ACQUISITION CORP I | 0.00069% | 232,673 | $44,208 | 232,673 | New | $0.19 | 13F |
| DISAW | DISRUPTIVE ACQUISITION CORP | 0.00051% | 413,916 | $33,113 | 413,916 | New | $0.08 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00047% | 200,881 | $30,132 | No Change | $0.15 | 13F | |
| UHAL | U HAUL HOLDING COMPANY | 0.00046% | 500 | $29,825 | No Change | $59.65 | 13F | |
| ROSSWS | ROSS ACQUISITION CORP II | 0.00038% | 92,449 | $24,222 | 92,449 | New | $0.26 | 13F |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | 0.00032% | 496,698 | $20,911 | No Change | $0.04 | 13F | |
| GAMCW | GOLDEN ARROW MERGER CORP | 0.00032% | 413,915 | $20,779 | No Change | $0.05 | 13F | |
| TWLVW | TWELVE SEAS INVESTMENT CO II | 0.00031% | 397,025 | $19,732 | 397,025 | New | $0.05 | 13F |
| IPVIW | INTERPRIVATE IV INFRATECH PR | 0.00029% | 208,003 | $18,720 | No Change | $0.09 | 13F | |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00028% | 148,361 | $18,174 | 148,361 | New | $0.12 | 13F |
| GPACW | GLOBAL PARTNER ACQISTN CORP | 0.00017% | 77,733 | $10,890 | 77,733 | New | $0.14 | 13F |
| ACABW | ATLANTIC COASTAL AQSTN CORP | 0.00014% | 194,779 | $9,310 | 194,779 | New | $0.05 | 13F |
| DHCAW | DHC ACQUISITION CORP | 0.00011% | 208,766 | $7,307 | No Change | $0.04 | 13F | |
| CXACWS | C5 ACQUISITION CORPORATION | 0.00009% | 148,792 | $5,952 | 148,792 | New | $0.04 | 13F |
| GSRM | GSR II METEORA ACQUISITN COR | 0.00008% | 517 | $5,346 | No Change | $10.34 | 13F | |
| VORWQ | VIRGIN ORBIT HOLDINGS INC | 0.00008% | 113,437 | $5,354 | No Change | $0.05 | 13F | |
| HLGNWS | HELIOGEN INC | 0.00006% | 118,552 | $4,126 | No Change | $0.03 | 13F | |
| NSTDWS | NORTHERN STAR INVEST CORP IV | 0.00005% | 85,068 | $3,062 | No Change | $0.04 | 13F | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR | 0.00002% | 21,670 | $1,084 | No Change | $0.05 | 13F | |
| BTMDW | BIOTE CORP | 0.00001% | 2,198 | $923 | No Change | $0.42 | 13F | |
| PRENW | PRENETICS GLOBAL LTD | 0.00001% | 12,860 | $948 | No Change | $0.07 | 13F | |
| SWVLW | SWVL HOLDINGS CORP | 0.00001% | 32,998 | $686 | No Change | $0.02 | 13F | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | -1,490,099 | Exited | 13F | ||||
| ACABU | ATLANTIC COASTAL AQSTN CORP | -389,560 | Exited | 13F | ||||
| BRKH | BURTECH ACQUISITION CORP | -1,245,023 | Exited | 13F | ||||
| CXACU | C5 ACQUISITION CORPORATION | -297,586 | Exited | 13F | ||||
| CVIIU | CHURCHILL CAPITAL CORP VII | -741,812 | Exited | 13F | ||||
| CIGI | COLLIERS INTL GROUP INC | -5,500 | Exited | 13F | ||||
| DTOC | DIGITAL TRANSFORMATN OPT COR | -86,684 | Exited | 13F | ||||
| FTCH | FARFETCH LTD (PRN) | -1,000,000 | Exited | 13F | ||||
| FLME | FLAME ACQUISITION CORP | -1,241,751 | Exited | 13F | ||||
| FRXB | FOREST ROAD ACQUISITION COR | -1,491,463 | Exited | 13F | ||||
| FSNBU | FUSION ACQUISITION CORP II | -208,692 | Exited | 13F | ||||
| GXII | GX ACQUISITION CORP II | -777,620 | Exited | 13F | ||||
| GXIIW | GX ACQUISITION CORP II | -259,205 | Exited | 13F | ||||
| GSRMR | GSR II METEORA ACQUISITN COR | 30 | $26 | No Change | $0.87 | 13F | ||
| GSRMW | GSR II METEORA ACQUISITN COR | 517 | $21 | No Change | $0.04 | 13F | ||
| GAMC | GOLDEN ARROW MERGER CORP | -1,248,745 | Exited | 13F | ||||
| HHR | HEADHUNTER GROUP PLC | 35,000 | No Change | 13F | ||||
| URTH | ISHARES INC | -8,806 | Exited | 13F | ||||
| LENB | LENNAR CORP | -9,600 | Exited | 13F | ||||
| MITU | MASON INDUSTRIAL TECHNOLGY I | -912,133 | Exited | 13F | ||||
| MCO | MOODYS CORP | -115 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -1,300 | Exited | 13F | ||||
| NSTC | NORTHERN STAR INVEST CORP II | -664,459 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC | 1 | $11 | No Change | $11 | 13F | ||
| PM | PHILIP MORRIS INTL INC | -6,715 | Exited | 13F | ||||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | -1,164,041 | Exited | 13F | ||||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO | -388,011 | Exited | 13F | ||||
| SBNY | SIGNATURE BK NEW YORK N Y | -80,502 | Exited | 13F | ||||
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | $27 | No Change | $27 | 13F | ||
| SCAQU | STRATIM CLOUD ACQUISITION CO | -805,760 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -11,500 | Exited | 13F | ||||
| TDUP | THREDUP INC | 1 | $3 | No Change | $3 | 13F | ||
| TWLVU | TWELVE SEAS INVESTMENT CO II | -1,191,077 | Exited | 13F | ||||
| UNVR | UNIVAR SOLUTIONS INC | -4,186,308 | Exited | 13F | ||||
| AGACU | AFRICAN GOLD ACQUISITION COR | -210,552 | Exited | 13F | ||||
| AGGRU | AGILE GROWTH CORP | -1,169,862 | Exited | 13F | ||||
| CLAA | COLONNADE ACQUISITION CORP I | -1,241,747 | Exited | 13F | ||||
| CLAAWS | COLONNADE ACQUISITION CORP I | -248,347 | Exited | 13F | ||||
| DHCA | DHC ACQUISITION CORP | -626,304 | Exited | 13F | ||||
| DISAU | DISRUPTIVE ACQUISITION CORP | -1,241,750 | Exited | 13F | ||||
| ESMU | ESM ACQUISITION CORPORATION | -189 | Exited | 13F | ||||
| AACU | ARES ACQUISITION CORPORATION | -593,095 | Exited | 13F | ||||
| HERAU | FTAC HERA ACQUISITION CORP | -149,233 | Exited | 13F | ||||
| GPACU | GLOBAL PARTNER ACQISTN CORP | -466,409 | Exited | 13F | ||||
| LGACU | LAZARD GROWTH ACQUISITION CO | -44,935 | Exited | 13F | ||||
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | -134,235 | Exited | 13F | ||||
| DRAYU | MACONDRAY CAP ACQUISITN CORP | -1,240,359 | Exited | 13F | ||||
| PDOTU | PERIDOT ACQUISITION CORP II | -700,121 | Exited | 13F | ||||
| PLMIU | PLUM ACQUISITION CORP I | -1,163,374 | Exited | 13F | ||||
| ROSSU | ROSS ACQUISITION CORP II | -277,353 | Exited | 13F | ||||
| SPKB | SILVER SPIKE ACQUISITN CORP | -156,878 | Exited | 13F | ||||
| SPKBW | SILVER SPIKE ACQUISITN CORP | -39,218 | Exited | 13F | ||||
| SLAMU | SLAM CORP | -856,956 | Exited | 13F | ||||
| YNDX | YANDEX N V | 25,000 | No Change | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.