| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 175 | 70,062 | QUETTA ACQUISITION CORP, MCAC, ATMC, BRKH | 13F-HR | 2/13/2024 | 000149315224006224 |
| Q3 2023 | 185 | 70,199 | MCAC, DECA, ATMC, BRKH | 13F-HR | 11/14/2023 | 000149315223040987 |
| Q2 2023 | 205 | 140,724 | FTII, GBBK, EVGR, HUDA | 13F-HR | 8/11/2023 | 000149315223027777 |
| Q1 2023 | 183 | 308,416 | EFHT, GBBK, NUBI, YOTA | RESTATEMENT | 7/25/2023 | 000149315223025455 |
| Q4 2022 | 207 | 429,720 | AXAC, EFHT, GBBK, NUBI | 13F-HR | 2/14/2023 | 000149315223004999 |
| Q3 2022 | 308 | 627,172 | GACQ, IPOF, MAQC, CLOE | 13F-HR | 11/14/2022 | 000149315222032114 |
| Q2 2022 | 313 | 697,624 | IMAQ, GACQ, CLAQ, IPOF | 13F-HR | 8/10/2022 | 000149315222021844 |
| Q1 2022 | 290 | 738,053 | FXCO, IMAQ, GACQ, GLSPT | 13F-HR | 5/16/2022 | 000149315222013874 |
| Q4 2021 | 175 | 649,976 | IMAQ, GACQ, GLSPT, CLAQ | 13F-HR | 2/14/2022 | 000149315222004387 |
| Q3 2021 | 156 | 535,564 | DWACU, IMAQ, GACQ, GLSPT | 13F-HR | 11/9/2021 | 000149315221027642 |
| Q2 2021 | 129 | 388,297 | GACQU, GLSPT, MAQCU, MBTC | 13F-HR | 8/16/2021 | 000149315221020058 |