GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Activity Q4 2021-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$13,898,965	–	316,448	–	18.92%	–
USMV	New	ISHARES TRmsci usa min vol	$6,098,025	–	72,630	–	8.30%	–
LNG	New	CHENIERE ENERGY INC	$5,138,293	–	29,390	–	6.99%	–
EQC	New	EQUITY COMWLTH	$4,118,174	–	212,277	–	5.60%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,194,464	–	22,400	–	4.35%	–
HCC	New	WARRIOR MET COAL INC	$2,917,487	–	46,474	–	3.97%	–
CFBK	New	CF BANKSHARES INC	$2,773,846	–	147,860	–	3.78%	–
EQCPRD	New	EQUITY COMWLTH6.5% cnv pfd d	$2,557,609	–	102,674	–	3.48%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,540,954	–	23,288	–	3.46%	–
FNV	New	FRANCO NEV CORP	$2,510,610	–	21,183	–	3.42%	–
EOG	New	EOG RES INC	$2,405,188	–	19,109	–	3.27%	–
D	New	DOMINION ENERGY INC	$2,276,860	–	46,467	–	3.10%	–
ENB	New	ENBRIDGE INC	$2,127,762	–	59,785	–	2.90%	–
COG	New	COTERRA ENERGY INC	$2,080,709	–	78,017	–	2.83%	–
	New	KINETIK HOLDINGS INC	$2,067,609	–	49,894	–	2.81%	–
DG	New	DOLLAR GEN CORP NEW	$2,051,262	–	15,513	–	2.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,983,800	–	10,891	–	2.70%	–
	New	CATALYST BANCORP INC	$1,856,633	–	160,331	–	2.53%	–
VET	New	VERMILION ENERGY INC	$1,326,379	–	120,470	–	1.80%	–
MSFT	New	MICROSOFT CORP	$764,731	–	1,711	–	1.04%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$696,347	–	47,019	–	0.95%	–
	New	BANNIX ACQUISITION CORP	$674,025	–	61,275	–	0.92%	–
AAPL	New	APPLE INC	$628,911	–	2,986	–	0.86%	–
	New	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$586,264	–	25,199	–	0.80%	–
FHBI	New	BAYFIRST FINANCIAL CORP	$527,025	–	45,355	–	0.72%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$520,752	–	65,918	–	0.71%	–
NEE	New	NEXTERA ENERGY INC	$515,992	–	7,287	–	0.70%	–
HD	New	HOME DEPOT INC	$437,873	–	1,272	–	0.60%	–
BKNG	New	BOOKING HOLDINGS INC	$427,842	–	108	–	0.58%	–
CI	New	THE CIGNA GROUP	$391,395	–	1,184	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO.	$333,729	–	1,650	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$310,923	–	3,068	–	0.42%	–
PEP	New	PEPSICO INC	$310,233	–	1,881	–	0.42%	–
WRB	New	BERKLEY W R CORP	$297,425	–	3,785	–	0.40%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$285,266	–	83,168	–	0.39%	–
AMZN	New	AMAZON COM INC	$276,668	–	1,432	–	0.38%	–
SFBC	New	SOUND FINL BANCORP INC	$250,776	–	5,832	–	0.34%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$239,940	–	7,758	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$236,561	–	455	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$227,755	–	1,381	–	0.31%	–
TJX	New	TJX COS INC NEW	$203,685	–	1,850	–	0.28%	–
IUSG	New	ISHARES TRcore s&p us gwt	$201,786	–	1,583	–	0.28%	–
FB	New	META PLATFORMS INCcl a	$200,680	–	398	–	0.27%	–

Q4 2023

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,283	–	-0.15%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-10,000	–	-0.24%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-10,370	–	-0.26%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-19,300	–	-0.48%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,463	–	-0.52%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-21,163	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,605	–	-0.55%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-25,323	–	-0.62%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-4,685	–	-0.66%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-920	–	-0.66%	–
BRLI	Exit	BRILLIANT ACQUISITION CORP	$0	–	-24,866	–	-0.66%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-108	–	-0.69%	–
	Exit	ARISZ ACQUISITION CORP	$0	–	-28,737	–	-0.72%	–
CI	Exit	THE CIGNA GROUP	$0	–	-1,190	–	-0.79%	–
PEP	Exit	PEPSICO INC	$0	–	-1,875	–	-0.82%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-32,853	–	-0.84%	–
	Exit	AIB ACQUISITION CORPORATIONclass a ord	$0	–	-35,057	–	-0.90%	–
EAC	Exit	EDIFY ACQUISITION CORPcl a	$0	–	-38,547	–	-0.96%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-39,485	–	-0.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,353	–	-0.99%	–
	Exit	NEW MTN FIN CORPnote 5.750% 8/1	$0	–	-424,000	–	-0.99%	–
D	Exit	DOMINION ENERGY INC	$0	–	-9,787	–	-1.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,851	–	-1.20%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-48,634	–	-1.29%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-53,474	–	-1.36%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-74,804	–	-1.85%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-75,068	–	-1.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,538	–	-2.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,788	–	-2.84%	–
AAPL	Exit	APPLE INC	$0	–	-6,647	–	-3.04%	–
NRAC	Exit	NORTHERN REVIVAL ACQUISITION	$0	–	-124,141	–	-3.08%	–
EOG	Exit	EOG RES INC	$0	–	-11,587	–	-3.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,305	–	-3.19%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-128,881	–	-3.78%	–
CMRE	Exit	COSTAMARE INC	$0	–	-182,162	–	-4.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-33,596	–	-4.49%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-178,663	–	-4.59%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-57,260	–	-4.74%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-234,954	–	-5.75%	–
ADOC	Exit	EDOC ACQUISITION CORPcl a	$0	–	-259,345	–	-6.77%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-298,609	–	-25.63%	–

Q2 2023

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$10,866,378	–	298,609	–	25.63%	–
ADOC	New	EDOC ACQUISITION CORPcl a	$2,870,949	–	259,345	–	6.77%	–
PUCK	New	GOAL ACQUISITIONS CORP	$2,438,823	–	234,954	–	5.75%	–
	New	KINETIK HOLDINGS INC	$2,012,131	–	57,260	–	4.74%	–
DKDCA	New	DATA KNIGHTS ACQUISITION COR	$1,945,640	–	178,663	–	4.59%	–
SCHW	New	SCHWAB CHARLES CORP	$1,904,221	–	33,596	–	4.49%	–
CMRE	New	COSTAMARE INC	$1,761,504	–	182,162	–	4.15%	–
VET	New	VERMILION ENERGY INC	$1,604,568	–	128,881	–	3.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,353,208	–	11,305	–	3.19%	–
EOG	New	EOG RES INC	$1,326,033	–	11,587	–	3.13%	–
NRAC	New	NORTHERN REVIVAL ACQUISITION	$1,305,565	–	124,141	–	3.08%	–
AAPL	New	APPLE INC	$1,289,319	–	6,647	–	3.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,202,171	–	4,788	–	2.84%	–
MSFT	New	MICROSOFT CORP	$864,291	–	2,538	–	2.04%	–
	New	BANNIX ACQUISITION CORP	$784,461	–	75,068	–	1.85%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$783,946	–	74,804	–	1.85%	–
	New	INFINT ACQUISITION CORP	$576,450	–	53,474	–	1.36%	–
FHN	New	FIRST HORIZON CORPORATION	$548,105	–	48,634	–	1.29%	–
NEE	New	NEXTERA ENERGY INC	$508,344	–	6,851	–	1.20%	–
D	New	DOMINION ENERGY INC	$506,845	–	9,787	–	1.20%	–
	New	NEW MTN FIN CORPnote 5.750% 8/1	$420,841	–	424,000	–	0.99%	–
HD	New	HOME DEPOT INC	$420,296	–	1,353	–	0.99%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$418,541	–	39,485	–	0.99%	–
EAC	New	EDIFY ACQUISITION CORPcl a	$408,213	–	38,547	–	0.96%	–
	New	AIB ACQUISITION CORPORATIONclass a ord	$380,018	–	35,057	–	0.90%	–
	New	STONEBRIDGE ACQUISITION CORP	$356,455	–	32,853	–	0.84%	–
PEP	New	PEPSICO INC	$347,288	–	1,875	–	0.82%	–
CI	New	THE CIGNA GROUP	$333,914	–	1,190	–	0.79%	–
	New	ARISZ ACQUISITION CORP	$303,750	–	28,737	–	0.72%	–
BKNG	New	BOOKING HOLDINGS INC	$291,636	–	108	–	0.69%	–
BRLI	New	BRILLIANT ACQUISITION CORP	$280,986	–	24,866	–	0.66%	–
SYK	New	STRYKER CORPORATION	$280,683	–	920	–	0.66%	–
WRB	New	BERKLEY W R CORP	$279,039	–	4,685	–	0.66%	–
QFTA	New	QUANTUM FINTECH ACQUISTIN CO	$263,106	–	25,323	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$233,431	–	1,605	–	0.55%	–
	New	LIBERTY RES ACQUISITION CORP	$229,407	–	21,163	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$221,996	–	1,463	–	0.52%	–
	New	AETHERIUM ACQUISITION CORP	$202,650	–	19,300	–	0.48%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$108,366	–	10,370	–	0.26%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$102,700	–	10,000	–	0.24%	–
GAB	New	GABELLI EQUITY TR INC	$65,441	–	11,283	–	0.15%	–

Q4 2022

			Value		Shares		↓ Weighting
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-11,283	–	-0.07%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-10,000	–	-0.12%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-10,000	–	-0.12%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-10,000	–	-0.12%	–
	Exit	AMCI ACQUISITION CORP II	$0	–	-10,000	–	-0.12%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-10,000	–	-0.12%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-105,000	–	-0.12%	–
	Exit	MAXPRO CAPITAL ACQUISITN COR	$0	–	-10,668	–	-0.13%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-11,449	–	-0.14%	–
	Exit	ARISZ ACQUISITION CORP	$0	–	-13,581	–	-0.16%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-13,789	–	-0.16%	–
	Exit	OCEANTECH ACQUISITIONS I COR	$0	–	-16,287	–	-0.20%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-16,800	–	-0.20%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-17,619	–	-0.21%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-17,859	–	-0.21%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-18,513	–	-0.22%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-18,516	–	-0.22%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-16,631	–	-0.23%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-18,907	–	-0.23%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-20,000	–	-0.24%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-20,000	–	-0.24%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-20,330	–	-0.24%	–
	Exit	BLUE SAFARI GRP ACQUISITN CO	$0	–	-20,008	–	-0.25%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-23,472	–	-0.28%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-5,610	–	-0.28%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-26,563	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,000	–	-0.32%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-27,311	–	-0.32%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-28,530	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-1,845	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,350	–	-0.45%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-41,740	–	-0.50%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-46,231	–	-0.55%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-48,172	–	-0.57%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-52,107	–	-0.65%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,896	–	-0.65%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-57,297	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,559	–	-0.72%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-70,287	–	-0.83%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-77,235	–	-0.92%	–
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-89,693	–	-1.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-16,240	–	-1.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-13,331	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-6,803	–	-1.13%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-95,163	–	-1.19%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-44,175	–	-1.25%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-8,500	–	-1.28%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-110,000	–	-1.29%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-6,194	–	-1.31%	–
T	Exit	AT&T INC	$0	–	-72,431	–	-1.33%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-173,469	–	-1.34%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-116,057	–	-1.38%	–
WRK	Exit	WESTROCK CO	$0	–	-37,580	–	-1.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,634	–	-1.45%	–
	Exit	MOUNTAIN CREST ACQUSITN CRP	$0	–	-124,851	–	-1.48%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-8,610	–	-1.56%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-29,182	–	-1.63%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-24,198	–	-1.71%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-158,147	–	-1.87%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-52,295	–	-1.98%	–
EOG	Exit	EOG RES INC	$0	–	-15,318	–	-2.05%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-212,038	–	-2.49%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-225,734	–	-2.68%	–
AGBA	Exit	AGBA ACQUISITION LTD	$0	–	-224,605	–	-3.08%	–
VENA	Exit	VENUS ACQUISITION CORPORATIO	$0	–	-283,132	–	-3.51%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-335,523	–	-4.04%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-337,327	–	-4.20%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-369,817	–	-4.36%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-368,111	–	-4.37%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-154,160	–	-4.58%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-433,771	–	-5.10%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-447,597	–	-5.34%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-499,272	–	-5.93%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-650,278	–	-7.65%	–

Q3 2022

			Value		Shares		↓ Weighting
ASZ	New	AUSTERLITZ ACQUISITION CORP	$6,379,000	–	650,278	–	7.65%	–
CCV	New	CHURCHILL CAPITAL CORP V	$4,943,000	–	499,272	–	5.93%	–
LMACA	Buy	LIBERTY MEDIA ACQUISITION CO	$4,449,000	+87.1%	447,597	+85.2%	5.34%	+155.9%
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$4,255,000	+713.6%	433,771	+709.2%	5.10%	+1011.8%
PCPC	Buy	PERIPHAS CAPITAL PARTNERING	$3,815,000	+369.8%	154,160	+366.0%	4.58%	+542.6%
FPAC	Buy	FAR PEAK ACQUISITION CORP	$3,641,000	+3.4%	368,111	+2.6%	4.37%	+41.3%
CVII	New	CHURCHILL CAPITAL CORP VII	$3,635,000	–	369,817	–	4.36%	–
BENE	Buy	BENESSERE CAPITAL ACQUSTN CO	$3,498,000	+101.7%	337,327	+101.0%	4.20%	+175.8%
VYGG	Buy	VY GLOBAL GROWTH	$3,365,000	+856.0%	335,523	+842.4%	4.04%	+1205.8%
VENA	Sell	VENUS ACQUISITION CORPORATIO	$2,930,000	+0.3%	283,132	-0.9%	3.51%	+37.2%
AGBA	Sell	AGBA ACQUISITION LTD	$2,569,000	-25.7%	224,605	-26.3%	3.08%	+1.6%
AURC	Buy	AURORA ACQUISITION CORP	$2,233,000	+88.3%	225,734	+86.4%	2.68%	+157.5%
KVSA	Buy	KHOSLA VENTURES ACQUISITIONcl a	$2,078,000	+387.8%	212,038	+385.7%	2.49%	+566.3%
EOG	New	EOG RES INC	$1,711,000	–	15,318	–	2.05%	–
IAU	Sell	ISHARES GOLD TRishares new	$1,649,000	-41.3%	52,295	-36.1%	1.98%	-19.7%
MDH	Buy	MDH ACQUISITION CORP	$1,556,000	+149.8%	158,147	+149.4%	1.87%	+241.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,426,000	+8.1%	24,198	-1.5%	1.71%	+47.8%
BERY	Buy	BERRY GLOBAL GROUP INC	$1,358,000	+237.8%	29,182	+296.9%	1.63%	+361.5%
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,300,000	–	8,610	–	1.56%	–
	Sell	MOUNTAIN CREST ACQUSITN CRP	$1,232,000	-0.3%	124,851	-0.5%	1.48%	+36.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,208,000	-13.0%	12,634	+1883.4%	1.45%	+19.1%
WRK	New	WESTROCK CO	$1,161,000	–	37,580	–	1.39%	–
GSQD	Sell	G SQUARED ASCEND I INC	$1,152,000	-0.7%	116,057	-1.9%	1.38%	+35.9%
	Sell	ALGOMA STL GROUP INC	$1,117,000	-29.8%	173,469	-2.2%	1.34%	-4.0%
T	Sell	AT&T INC	$1,111,000	-29.1%	72,431	-3.2%	1.33%	-3.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,091,000	-18.3%	6,194	-2.5%	1.31%	+11.7%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$1,076,000	–	110,000	–	1.29%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,069,000	-48.2%	8,500	-51.7%	1.28%	-29.2%
RMR	Sell	RMR GROUP INCcl a	$1,046,000	-18.3%	44,175	-2.2%	1.25%	+11.7%
THCA	New	TUSCAN HLDGS CORP II	$989,000	–	95,163	–	1.19%	–
AAPL	Buy	APPLE INC	$940,000	+2.8%	6,803	+1.8%	1.13%	+40.5%
D	Sell	DOMINION ENERGY INC	$921,000	-56.7%	13,331	-50.0%	1.10%	-40.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$913,000	-46.9%	16,240	-40.2%	1.10%	-27.4%
ADRA	New	ADARA ACQUISITION CORP	$892,000	–	89,693	–	1.07%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$771,000	–	77,235	–	0.92%	–
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$692,000	-1.0%	70,287	-1.1%	0.83%	+35.4%
MSFT	Buy	MICROSOFT CORP	$596,000	-8.4%	2,559	+1.0%	0.72%	+25.2%
NSTB	New	NORTHERN STAR INVSTMNT CORP	$566,000	–	57,297	–	0.68%	–
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$540,000	0.0%	52,107	-1.1%	0.65%	+36.7%
BITE	New	BITE ACQUISITION CORP	$455,000	–	46,231	–	0.55%	–
TWND	New	TAILWIND ACQUISITION CORP	$420,000	–	41,740	–	0.50%	–
LFTR	Sell	LEFTERIS ACQUISITION CORP	$285,000	-1.7%	28,530	-2.7%	0.34%	+34.6%
MTAC	Sell	MEDTECH ACQUISITION CORP	$271,000	-3.6%	27,311	-4.2%	0.32%	+32.1%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$267,000	–	1,000	–	0.32%	–
GLBL	Buy	CARTESIAN GROWTH CORP	$263,000	+5.2%	26,563	+4.4%	0.32%	+43.8%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$237,000	-8.8%	5,610	-2.5%	0.28%	+24.6%
	New	BLUE SAFARI GRP ACQUISITN CO	$205,000	–	20,008	–	0.25%	–
DHBC	New	DHB CAPITAL CORP	$197,000	–	20,000	–	0.24%	–
GBRG	Sell	GOLDENBRIDGE ACQUISITION LTD	$194,000	-1.0%	18,907	-2.3%	0.23%	+35.5%
	Sell	WARNER BROS DISCOVERY INC	$191,000	-20.7%	16,631	-7.3%	0.23%	+8.5%
SCOA	Sell	SCION TECH GROWTH I	$185,000	-6.6%	18,516	-7.4%	0.22%	+27.6%
ADEX	New	ADIT EDTECH ACQUISITION CORP	$174,000	–	17,619	–	0.21%	–
NMMC	Sell	NORTH MOUNTAIN MERGER CORP	$168,000	-6.1%	16,800	-6.7%	0.20%	+28.0%
	Sell	OCEANTECH ACQUISITIONS I COR	$166,000	-2.9%	16,287	-3.8%	0.20%	+32.7%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$137,000	0.0%	13,789	-0.7%	0.16%	+36.7%
	New	ARISZ ACQUISITION CORP	$135,000	–	13,581	–	0.16%	–
	New	MAXPRO CAPITAL ACQUISITN COR	$108,000	–	10,668	–	0.13%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$104,000	–	105,000	–	0.12%	–
BOAS	New	BOA ACQUISITION CORP	$99,000	–	10,000	–	0.12%	–
	New	AMCI ACQUISITION CORP II	$98,000	–	10,000	–	0.12%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$98,000	–	10,000	–	0.12%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC CLASS A COM	$0	–	-10,000	–	-0.08%	–
	Exit	LIBERTY RES ACQUISITION CORP CLASS A COM	$0	–	-10,000	–	-0.09%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI CO COM CL A	$0	–	-10,205	–	-0.09%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION CORP COM CL A	$0	–	-10,582	–	-0.09%	–
PRPB	Exit	CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A	$0	–	-11,600	–	-0.10%	–
HPX	Exit	HPX CORP COM USD0.0001 CL A	$0	–	-16,595	–	-0.15%	–
	Exit	SOFTWARE ACQUISITN GRP INC III COM CL A	$0	–	-17,591	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO COM	$0	–	-1,488	–	-0.19%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087	$0	–	-22,196	–	-0.19%	–
GOAC	Exit	GO ACQUISITION CORP COM	$0	–	-29,123	–	-0.26%	–
EQD	Exit	EQUITY DISTR ACQUISITION CORP COM CL A	$0	–	-39,986	–	-0.35%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I COM USD0.0001 CL A	$0	–	-42,503	–	-0.37%	–
BHSE	Exit	BULL HORN HLDGS CORP COM NPV	$0	–	-47,097	–	-0.42%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT TRUST	$0	–	-38,434	–	-0.47%	–
BWMX	Exit	BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002	$0	–	-66,184	–	-0.50%	–
HIGA	Exit	H.I.G. ACQUISITION CORP COM USD0.0001 CL A	$0	–	-60,636	–	-0.53%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-12,258	–	-0.60%	–
IMPX	Exit	AEA BRIDGES IMPACT CORP COM USD0.0001 CL A	$0	–	-79,819	–	-0.70%	–
	Exit	CLEANTECH ACQUISITION CORP COM	$0	–	-80,550	–	-0.71%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067	$0	–	-83,817	–	-0.73%	–
GRCY	Exit	BROOKLINE CAP ACQUISITION CORP COM	$0	–	-91,416	–	-0.82%	–
	Exit	GOLDEN PATH ACQUISITION CORP COM USD0.0001ordinary shares	$0	–	-96,323	–	-0.85%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044	$0	–	-99,833	–	-0.87%	–
LGIH	Exit	LGI HOMES INC	$0	–	-12,251	–	-0.93%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-10,921	–	-1.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$0	–	-13,439	–	-1.11%	–
GILD	Exit	GILEAD SCIENCES INC COM USD0.001	$0	–	-20,777	–	-1.13%	–
FISV	Exit	FISERV INC	$0	–	-15,177	–	-1.18%	–
MPAC	Exit	MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059	$0	–	-133,966	–	-1.20%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-8,397	–	-1.22%	–
ADC	Exit	AGREE RLTY CORP COM	$0	–	-23,013	–	-1.46%	–
CRI	Exit	CARTERS INC COM	$0	–	-23,926	–	-1.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,261	–	-1.48%	–
EMLC	Exit	VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc	$0	–	-68,954	–	-1.48%	–
MRK	Exit	MERCK &CO. INC COM	$0	–	-19,347	–	-1.55%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-2,988	–	-1.55%	–
FCNCA	Exit	FIRST CITIZENS BANCSHARES INC (DELAWARE)cl a	$0	–	-2,905	–	-1.66%	–
CI	Exit	CIGNA CORP NEW COM	$0	–	-7,712	–	-1.78%	–
RBAC	Exit	REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056	$0	–	-252,127	–	-2.20%	–
	Exit	FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061	$0	–	-261,003	–	-2.30%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-38,904	–	-2.33%	–
WALD	Exit	WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006	$0	–	-319,214	–	-2.76%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049	$0	–	-369,825	–	-3.18%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS COM CL A	$0	–	-187,159	–	-3.28%	–
DSAC	Exit	DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL Acl a	$0	–	-379,166	–	-3.30%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER COM CL A	$0	–	-393,607	–	-3.44%	–
SLCR	Exit	SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028	$0	–	-420,390	–	-3.63%	–
ACEV	Exit	ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS Acl a	$0	–	-415,251	–	-3.70%	–

Q2 2022

			Value		Shares		↓ Weighting
ACEV	New	ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS Acl a	$4,215,000	–	415,251	–	3.70%	–
SLCR	New	SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028	$4,141,000	–	420,390	–	3.63%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER COM CL A	$3,920,000	–	393,607	–	3.44%	–
DSAC	New	DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL Acl a	$3,761,000	–	379,166	–	3.30%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGS COM CL A	$3,738,000	–	187,159	–	3.28%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049	$3,621,000	–	369,825	–	3.18%	–
FPAC	New	FAR PEAK ACQUISITION CORP COM USD0.0001 CL A	$3,522,000	–	358,647	–	3.09%	–
AGBA	New	AGBA ACQUISITION LIMITED COM USD0.001	$3,458,000	–	304,653	–	3.03%	–
WALD	New	WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006	$3,144,000	–	319,214	–	2.76%	–
VENA	New	VENUS ACQUISITION CORPORATION SHS	$2,921,000	–	285,827	–	2.56%	–
IAU	New	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new	$2,808,000	–	81,852	–	2.46%	–
O	New	REALTY INCOME CORP COM	$2,656,000	–	38,904	–	2.33%	–
	New	FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061	$2,626,000	–	261,003	–	2.30%	–
RBAC	New	REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056	$2,511,000	–	252,127	–	2.20%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CORP COM SR A	$2,378,000	–	241,694	–	2.08%	–
D	New	DOMINION ENERGY INC COM	$2,128,000	–	26,662	–	1.87%	–
RGA	New	REINSURANCE GRP OF AMERICA INC COM NEW	$2,064,000	–	17,599	–	1.81%	–
CI	New	CIGNA CORP NEW COM	$2,032,000	–	7,712	–	1.78%	–
FCNCA	New	FIRST CITIZENS BANCSHARES INC (DELAWARE)cl a	$1,899,000	–	2,905	–	1.66%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$1,766,000	–	2,988	–	1.55%	–
MRK	New	MERCK &CO. INC COM	$1,764,000	–	19,347	–	1.55%	–
BENE	New	BENESSERE CAPITAL ACQUSTN CORP COM CL A	$1,734,000	–	167,813	–	1.52%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC COM	$1,720,000	–	27,173	–	1.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,688,000	–	33,261	–	1.48%	–
EMLC	New	VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc	$1,688,000	–	68,954	–	1.48%	–
CRI	New	CARTERS INC COM	$1,686,000	–	23,926	–	1.48%	–
ADC	New	AGREE RLTY CORP COM	$1,660,000	–	23,013	–	1.46%	–
	New	ALGOMA STEEL GROUP INC COM NPV ISIN #CA0156581070 SEDOL #BMDJZ80	$1,592,000	–	177,292	–	1.40%	–
T	New	AT&T INC COM USD1	$1,568,000	–	74,826	–	1.38%	–
GOOGL	New	ALPHABET INC CAP STK CL Acap stk cl a	$1,388,000	–	637	–	1.22%	–
CRM	New	SALESFORCE INC COM	$1,386,000	–	8,397	–	1.22%	–
MPAC	New	MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059	$1,365,000	–	133,966	–	1.20%	–
FISV	New	FISERV INC	$1,350,000	–	15,177	–	1.18%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM USD0.001	$1,335,000	–	6,353	–	1.17%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,319,000	–	24,555	–	1.16%	–
GILD	New	GILEAD SCIENCES INC COM USD0.001	$1,284,000	–	20,777	–	1.13%	–
RMR	New	RMR GROUP INC CL Acl a	$1,281,000	–	45,186	–	1.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$1,264,000	–	13,439	–	1.11%	–
	New	MOUNTAIN CREST ACQUSITN CRP IV COM	$1,236,000	–	125,455	–	1.08%	–
GPN	New	GLOBAL PAYMENTS INC	$1,208,000	–	10,921	–	1.06%	–
AURC	New	AURORA ACQUISITION CORP CL A ISIN #KYG0698L1032	$1,186,000	–	121,110	–	1.04%	–
GSQD	New	G SQUARED ASCEND I INC COM USD0.0001 CL A	$1,160,000	–	118,257	–	1.02%	–
LGIH	New	LGI HOMES INC	$1,065,000	–	12,251	–	0.93%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044	$993,000	–	99,833	–	0.87%	–
	New	GOLDEN PATH ACQUISITION CORP COM USD0.0001ordinary shares	$974,000	–	96,323	–	0.85%	–
GRCY	New	BROOKLINE CAP ACQUISITION CORP COM	$929,000	–	91,416	–	0.82%	–
AAPL	New	APPLE INC	$914,000	–	6,683	–	0.80%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067	$829,000	–	83,817	–	0.73%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING COM CL A	$812,000	–	33,078	–	0.71%	–
	New	CLEANTECH ACQUISITION CORP COM	$811,000	–	80,550	–	0.71%	–
IMPX	New	AEA BRIDGES IMPACT CORP COM USD0.0001 CL A	$792,000	–	79,819	–	0.70%	–
JOFF	New	JOFF FINTECH ACQUISITION CORP COM CL A	$699,000	–	71,095	–	0.61%	–
JACK	New	JACK IN THE BOX INC	$687,000	–	12,258	–	0.60%	–
MSFT	New	MICROSOFT CORP	$651,000	–	2,533	–	0.57%	–
MDH	New	MDH ACQUISITION CORP COM CL A	$623,000	–	63,420	–	0.55%	–
HIGA	New	H.I.G. ACQUISITION CORP COM USD0.0001 CL A	$600,000	–	60,636	–	0.53%	–
BWMX	New	BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002	$572,000	–	66,184	–	0.50%	–
DKDCA	New	DATA KNIGHTS ACQUISITION CORP CLASS A COM	$540,000	–	52,713	–	0.47%	–
NEE	New	NEXTERA ENERGY INC COM USD0.01	$534,000	–	6,896	–	0.47%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT TRUST	$532,000	–	38,434	–	0.47%	–
AUS	New	AUSTERLITZ ACQUISITION CORP I CL A ORD SHS ISIN #KYG0633D1097	$523,000	–	53,606	–	0.46%	–
BHSE	New	BULL HORN HLDGS CORP COM NPV	$475,000	–	47,097	–	0.42%	–
HCAR	New	HEALTHCARE SERVICES ACQU CORP COM CL A	$474,000	–	48,172	–	0.42%	–
KVSA	New	KHOSLA VENTURES ACQUISITION CO CL Acl a	$426,000	–	43,654	–	0.37%	–
PIAI	New	PRIME IMPACT ACQUISITION I COM USD0.0001 CL A	$425,000	–	42,503	–	0.37%	–
BERY	New	BERRY GLOBAL GROUP INC	$402,000	–	7,352	–	0.35%	–
EQD	New	EQUITY DISTR ACQUISITION CORP COM CL A	$397,000	–	39,986	–	0.35%	–
HD	New	HOME DEPOT INC	$370,000	–	1,350	–	0.32%	–
VYGG	New	VY GLOBAL GROWTH USD0.0001 A ISIN #KYG9444H1002	$352,000	–	35,602	–	0.31%	–
PEP	New	PEPSICO INC	$307,000	–	1,845	–	0.27%	–
GOAC	New	GO ACQUISITION CORP COM	$291,000	–	29,123	–	0.26%	–
LFTR	New	LEFTERIS ACQUISITION CORP COM CL A	$290,000	–	29,330	–	0.25%	–
MTAC	New	MEDTECH ACQUISITION CORP COM CL A	$281,000	–	28,511	–	0.25%	–
FUTY	New	FIDELITY MSCI UTILS INDEX ETFmsci utils index	$260,000	–	5,754	–	0.23%	–
GLBL	New	CARTESIAN GROWTH CORP CL A SHS ISIN #KYG192761073	$250,000	–	25,441	–	0.22%	–
	New	WARNER BROS DISCOVERY INC COM SER A	$241,000	–	17,937	–	0.21%	–
CFIV	New	CF ACQUISITION CORP IV COM CL A	$231,000	–	23,472	–	0.20%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087	$219,000	–	22,196	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO COM	$214,000	–	1,488	–	0.19%	–
TLGA	New	TLG ACQUISITION ONE CORP COM CL A	$199,000	–	20,330	–	0.18%	–
SCOA	New	SCION TECH GROWTH I COM USD0.0001 A	$198,000	–	20,000	–	0.17%	–
GBRG	New	GOLDENBRIDGE ACQUISITION LTD COM NPV	$196,000	–	19,357	–	0.17%	–
IPVF	New	INTERPRIVATE III FINANCIAL PA COM CL A	$196,000	–	20,000	–	0.17%	–
LMACU	New	LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226unit 01/22/2026	$184,000	–	18,513	–	0.16%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP COM CL A	$179,000	–	18,000	–	0.16%	–
ARBG	New	AEQUI ACQUISITION CORP COM CL A	$176,000	–	17,859	–	0.15%	–
	New	SOFTWARE ACQUISITN GRP INC III COM CL A	$176,000	–	17,591	–	0.15%	–
	New	OCEANTECH ACQUISITIONS I CORP CLASS A COM	$171,000	–	16,937	–	0.15%	–
HPX	New	HPX CORP COM USD0.0001 CL A	$166,000	–	16,595	–	0.15%	–
NAAC	New	NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A	$137,000	–	13,888	–	0.12%	–
PRPB	New	CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A	$116,000	–	11,600	–	0.10%	–
PACX	New	PIONEER MERGER COR USD0.0001 A ISIN #KYG7S24C1034 SEDOL #BNQP3L1	$113,000	–	11,449	–	0.10%	–
ASAQ	New	ATLANTIC AVE ACQUISITION CORP COM CL A	$105,000	–	10,582	–	0.09%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI CO COM CL A	$101,000	–	10,205	–	0.09%	–
	New	LIBERTY RES ACQUISITION CORP CLASS A COM	$100,000	–	10,000	–	0.09%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CORP CLASS A COM	$98,000	–	10,000	–	0.09%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II COM CL A	$98,000	–	10,000	–	0.09%	–
BSKY	New	BIG SKY GROWTH PARTNERS INC CLASS A COM	$97,000	–	10,000	–	0.08%	–
GAB	New	GABELLI EQUITY TRUST INC	$69,000	–	11,283	–	0.06%	–

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