The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Albemarle Corp | ALBEMARLE CORP | 012653101 | 184 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 | 58 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | ||
AECOM | AECOM | 00766T100 | 106 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Advance Auto Parts Inc | ADVANCE AUTO PARTS INC | 00751Y106 | 3,356 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION CORP-RTS | 97655B125 | 120 | 1,603,868 | SH | SOLE | 1,603,868 | 0 | 0 | ||
Alchemy Investments Acquisition Corp 1 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 1,492 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
FinServ Acquisition Corp II | FINSERV ACQUISITION CORP-A | 31809Y103 | 960 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
Southport Acquisition Corp | SOUTHPORT ACQUISITION -CW23 | 84465L113 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Usio Inc | USIO INC | 917313108 | 875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Zapp Electric Vehicles Group Ltd | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 6 | 220,866 | SH | SOLE | 220,866 | 0 | 0 | ||
SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | 2 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Gentex Corp | GENTEX CORP | 371901109 | 43 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 76 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 19,351 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 8 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Itron Inc | ITRON INC | 465741106 | 37 | 615 | SH | SOLE | 615 | 0 | 0 | ||
KBR Inc | KBR INC | 48242W106 | 1,655 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 33 | 751,518 | SH | SOLE | 751,518 | 0 | 0 | ||
Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 50 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
IDEX Corp | IDEX CORP | 45167R104 | 394 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Getaround Inc | INTERPRIVATE II ACQU -CW28 | 37427G119 | 2 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PayPal Holdings Inc | PAYPAL HOLDINGS INC | 70450Y103 | 1,462 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | 3,773 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 804 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 500 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 188 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQ CL A -CW26 | 34619V111 | 2 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Lilium NV | LILIUM NV -CW26 | N52586117 | 1 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITI A -23 | 29103K118 | 17 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
C5 Acquisition Corp | C5 ACQUISITION CORP-A -28 | 12530D113 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CO-A | 34619V103 | 959 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
Catalent Inc | CATALENT INC | 148806102 | 5,691 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
National Instruments Corp | NATIONAL INSTRUMENTS CORP | 636518102 | 40 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NCR Corp | NCR CORPORATION | 62886E108 | 4,046 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | 4,294 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 78 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Aramark | ARAMARK | 03852U106 | 6,889 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PNM Resources Inc | PNM RESOURCES INC | 69349H107 | 45 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 14 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 515 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | 4,272 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ReNew Energy Global PLC | RENEW ENERGY GLOBAL PLC-A | G7500M104 | 84 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Cadiz Inc | CADIZ INC | 127537207 | 61 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
Arbutus Biopharma Corp | ARBUTUS BIOPHARMA CORP | 03879J100 | 316 | 155,691 | SH | SOLE | 155,691 | 0 | 0 | ||
Trimble Inc | TRIMBLE INC | 896239100 | 239 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
Better Home & Finance Holding Co | BETTER HOME & FINANCE-CW26 | 08774B110 | 11 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
Tesla Inc | TESLA INC | 88160R101 | 245 | 981 | SH | SOLE | 981 | 0 | 0 | ||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 287 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 22 | 416,479 | SH | SOLE | 416,479 | 0 | 0 | ||
7GC & Co Holdings Inc | 7GC & CO HOLDINGS INC -CL A | 81786A107 | 3,488 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Bloomin' Brands Inc | BLOOMIN' BRANDS INC | 094235108 | 2,459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L105 | 2,591 | 244,745 | SH | SOLE | 244,745 | 0 | 0 | ||
Allego NV | ALLEGO NV | N0796A100 | 129 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 15 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 | 1 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | 2,967 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 40 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
York Water Co/The | YORK WATER CO | 987184108 | 52 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 78 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Magnachip Semiconductor Corp | MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | 1,247 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 218 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Sonder Holdings Inc | GORES METROPOULOS II -CW28 | 83542D110 | 0 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
A O Smith Corp | SMITH (A.O.) CORP | 831865209 | 96 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ESH Acquisition Corp | ESH ACQUISITION CORP-A | 296424104 | 1,825 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 | 16 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 | 10 | 470,588 | SH | SOLE | 470,588 | 0 | 0 | ||
Blackbaud Inc | BLACKBAUD INC | 09227Q100 | 3,164 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Badger Meter Inc | BADGER METER INC | 056525108 | 96 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VMware Inc | VMWARE INC-CLASS A | 928563402 | 6,403 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 600 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEV INC | 41150T207 | 223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 1 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 297 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Warner Bros Discovery Inc | WARNER BROS DISCOVERY INC | 934423104 | 3,801 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OPAL Fuels Inc | OPAL FUELS INC-A | 68347P103 | 196 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 50 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 7,688 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
bleuacacia ltd | BLUEACACIA LTD CL A -CW23 | G11728113 | 26 | 759,850 | SH | SOLE | 759,850 | 0 | 0 | ||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 44 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
bleuacacia ltd | BLUEACACIA LTD - RIGHTS | G11728139 | 53 | 1,112,400 | SH | SOLE | 1,112,400 | 0 | 0 | ||
SJW Group | SJW GROUP | 784305104 | 211 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION CORP | 28201D109 | 2,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Endeavor Group Holdings Inc | TKO GROUP HOLDINGS INC | 87256C101 | 2,732 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Northern Revival Acquisition Corp | NORTHERN REVIVAL ACQUISITION | G6546R101 | 541 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Catcha Investment Corp | CATCHA INVESTMENT CORP-A | G1962Y102 | 2,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 4,192 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 20 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
Stran & Co Inc | STRAN & CO INC | 86260J102 | 751 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 3 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Hawkins Inc | HAWKINS INC | 420261109 | 53 | 896 | SH | SOLE | 896 | 0 | 0 | ||
DP Cap Acquisition Corp I | DP CAP ACQUISITION A -CW23 | G2R05B126 | 55 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
Hyzon Motors Inc | DECARBONIZATION PLUS -CW25 | 44951Y110 | 1 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Pure Cycle Corp | PURE CYCLE CORP | 746228303 | 70 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA CORP-LIBER-NEW | 531229789 | 1,273 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 61 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
Liberty Media Corp | LIBERTY MEDIA CORP-LIBERTY-C | 531229722 | 3,076 | 95,840 | SH | SOLE | 95,840 | 0 | 0 | ||
Otter Tail Corp | OTTER TAIL CORP | 689648103 | 35 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Mueller Industries Inc | MUELLER INDUSTRIES INC | 624756102 | 41 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Lindsay Corp | LINDSAY CORP | 535555106 | 187 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Swvl Holdings Corp | SWVL HOLDINGS CORP | G86302125 | 1 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Conduit Pharmaceuticals Inc | CONDUIT PHARMACEUTICALS INC | 20678X106 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 56 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | ||
Bowlero Corp | BOWLERO CORP - CLASS A | 10258P102 | 962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEP Acquisition Corp | SEP ACQUISITION CORP -CW23 | 589381110 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 | 2 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Energy Recovery Inc | ENERGY RECOVERY INC | 29270J100 | 55 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
Appreciate Holdings Inc | PROPTECH INV CORP 2 -CW27 | 03832J114 | 1 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
Dave Inc | DAVE INC -CW27 | 23834J110 | 1 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 205 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Satellogic Inc | SATELLOGIC INC-A | G7823S101 | 64 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 | 6 | 173,963 | SH | SOLE | 173,963 | 0 | 0 | ||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION -CW23 | 02157M116 | 53 | 745,950 | SH | SOLE | 745,950 | 0 | 0 | ||
Net Power Inc | RICE ACQUISITION CORP II-CW | 64107A113 | 69 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 91 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 40 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 2,290 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
Clene Inc | CLENE INC | 185634102 | 65 | 131,322 | SH | SOLE | 131,322 | 0 | 0 | ||
SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 | 3 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION-CW23 | G85094129 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Allego NV | ATHENA PUBCO BV -25 | N0796A118 | 69 | 164,436 | SH | SOLE | 164,436 | 0 | 0 | ||
Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING | G8060N102 | 31 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Uber Technologies Inc | UBER TECHNOLOGIES INC | 90353T100 | 6,899 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Toro Co/The | TORO CO | 891092108 | 44 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Tetra Tech Inc | TETRA TECH INC | 88162G103 | 86 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Clene Inc | CLENE INC -CW25 | 185634110 | 42 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAP VI CL A -CW27 | 17143W119 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 209 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 93 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 | 5 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 116 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Silver Lake Group LLC | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 3,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Rubicon Technologies Inc | FOUNDER SPAC -CW23 | 78112J117 | 4 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Concord Acquisition Corp II | CONCORD ACQUISITION CORP -A | 20607U108 | 16,448 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 36 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 173 | 493,370 | SH | SOLE | 493,370 | 0 | 0 | ||
Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | 083690107 | 3,837 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITION -A | 29103K100 | 6,799 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L129 | 18 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE AC -CW27 | G87076116 | 9 | 129,973 | SH | SOLE | 129,973 | 0 | 0 | ||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 36 | 333,309 | SH | SOLE | 333,309 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 172 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV -CW28 | 51477A112 | 8 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | ||
Global X ETFs/USA | GLOBAL X URANIUM ETF | 37954Y871 | 952 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 46 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 115 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
Future Health ESG Corp | FUTURE HEALTH ESG CORP | 36118W102 | 2,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 310 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
L Catterton Asia Acquisition Corp | L CATTERTON ASIA ACQ-CLASS A | G5346G125 | 2,032 | 190,471 | SH | SOLE | 190,471 | 0 | 0 | ||
Pono Capital Three Inc | PONO CAPITAL THREE INC | G71704129 | 3,873 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 2 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Advanced Micro Devices Inc | ADVANCED MICRO DEVICES | 007903107 | 5,141 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Benson Hill Inc | BENSON HILL INC -CW25 | 082490111 | 0 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Analog Devices Inc | ANALOG DEVICES INC | 032654105 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Presto Automation Inc | PRESTO AUTOMATION INC | 74113T105 | 673 | 470,768 | SH | SOLE | 470,768 | 0 | 0 | ||
Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 37 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Berkshire Hathaway Inc | BERKSHIRE HATHAWAY INC-CL B | 084670702 | 41 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NuScale Power Corp | NUSCALE POWER CORP | 67079K100 | 592 | 120,859 | SH | SOLE | 120,859 | 0 | 0 | ||
CH Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC | 12541W209 | 4,307 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 39 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | 9,146 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CME Group Inc | CME GROUP INC | 12572Q105 | 6,007 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Cummins Inc | CUMMINS INC | 231021106 | 41 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Livent Corp | LIVENT CORP | 53814L108 | 164 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
Vanguard ETF/USA | VANGUARD REAL ESTATE ETF | 922908553 | 107,763 | 1,424,300 | SH | SOLE | 1,424,300 | 0 | 0 | ||
Manchester United Plc | MANCHESTER UNITED PLC-CL A | G5784H106 | 3,463 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 | 6 | 224,901 | SH | SOLE | 224,901 | 0 | 0 | ||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 270 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CVS Health Corp | CVS HEALTH CORP | 126650100 | 5,237 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Walt Disney Co/The | WALT DISNEY CO/THE | 254687106 | 4,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Danaher Corp | DANAHER CORP | 235851102 | 98 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 56 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Nuburu Inc | TAILWIND ACQUISITION -CW27 | 67021W111 | 4 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Clayton Dubilier & Rice LLC | CORE & MAIN INC-CLASS A | 21874C102 | 41 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 5,748 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Cisco Systems Inc | CISCO SYSTEMS INC | 17275R102 | 46 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 41 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Entergy Corp | ENTERGY CORP | 29364G103 | 301 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
Exelon Corp | EXELON CORP | 30161N101 | 268 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Roth CH Acquisition Co | TKB CRITICAL TECHNOLOG -CW23 | G88935120 | 22 | 323,150 | SH | SOLE | 323,150 | 0 | 0 | ||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 4,369 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Madison Dearborn Partners LLC | OPTION CARE HEALTH INC | 68404L201 | 3,235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 285 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 38 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Ecolab Inc | ECOLAB INC | 278865100 | 401 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 | 206 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Edison International | EDISON INTERNATIONAL | 281020107 | 280 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Tritium DCFC Ltd | TRITIUM DCFC LTD -CW24 | Q9225T116 | 2 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
First Solar Inc | FIRST SOLAR INC | 336433107 | 30 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 | 32 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | ||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 | 302 | 3,460,502 | SH | SOLE | 3,460,502 | 0 | 0 | ||
General Electric Co | GENERAL ELECTRIC CO | 369604301 | 47 | 429 | SH | SOLE | 429 | 0 | 0 | ||
International Business Machines Corp | INTL BUSINESS MACHINES CORP | 459200101 | 51 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Freeport-McMoRan Inc | FREEPORT-MCMORAN INC | 35671D857 | 3,729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Flowserve Corp | FLOWSERVE CORP | 34354P105 | 42 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV | 31620M106 | 9,120 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | 1,076 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Hershey Co/The | HERSHEY CO/THE | 427866108 | 33 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Metals Acquisition Ltd | METALS ACQUISITION LTD-A | G60409110 | 210 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | GOODYEAR TIRE & RUBBER CO | 382550101 | 622 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES -CW26 | 60743F128 | 1 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 | 39 | 564 | SH | SOLE | 564 | 0 | 0 | ||
EnerSys | ENERSYS | 29275Y102 | 75 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 | 42 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Iris Acquisition Corp | TRIBE CAPITAL GROWTH CORP-CW | 89601Y119 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Globus Medical Inc | GLOBUS MEDICAL INC - A | 379577208 | 4,220 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Iberdrola SA | AVANGRID INC | 05351W103 | 35 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 42 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | ||
Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 45 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Black Mountain Acquisition Corp | BLACK MOUNTAIN ACQ -CW27 | 09216A116 | 8 | 171,996 | SH | SOLE | 171,996 | 0 | 0 | ||
Albertsons Cos Inc | ALBERTSONS COS INC - CLASS A | 013091103 | 2,389 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 15,708 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TransAlta Corp | TRANSALTA CORP | 89346D107 | 131 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 349 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 | 623 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 82 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | 00438Y123 | 73 | 840,222 | SH | SOLE | 840,222 | 0 | 0 | ||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 206 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Deutsche Telekom AG | T-MOBILE US INC | 872590104 | 14,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACCAR Inc | PACCAR INC | 693718108 | 39 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PG&E Corp | P G & E CORP | 69331C108 | 25 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 41 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 229 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Disruptive Acquisition Corp I | DISRUPTIVE ACQ CL A -CW26 | G2770Y128 | 2 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PepsiCo Inc | PEPSICO INC | 713448108 | 40 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Eversource Energy | EVERSOURCE ENERGY | 30040W108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Pagaya Technologies Ltd | PAGAYA TECHNOLOGIES LTD -27 | M7S64L107 | 106 | 301,472 | SH | SOLE | 301,472 | 0 | 0 | ||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 467 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 | 5 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 30 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | 20607V114 | 12 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 173 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Quanta Services Inc | QUANTA SERVICES INC | 74762E102 | 42 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | 1 | 142,733 | SH | SOLE | 142,733 | 0 | 0 | ||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 143 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LAMF Global Ventures Corp I | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 36 | 456,408 | SH | SOLE | 456,408 | 0 | 0 | ||
Sempra | SEMPRA | 816851109 | 196 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Republic Services Inc | REPUBLIC SERVICES INC | 760759100 | 37 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 | 41 | 1,001,767 | SH | SOLE | 1,001,767 | 0 | 0 | ||
J M Smucker Co/The | JM SMUCKER CO/THE | 832696405 | 31 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 202 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Texas Instruments Inc | TEXAS INSTRUMENTS INC | 882508104 | 38 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Gentherm Inc | GENTHERM INC | 37253A103 | 38 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 2 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
Western Digital Corp | WESTERN DIGITAL CORP | 958102105 | 2,259 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 36,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 52 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 | 60,860 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Walmart Inc | WALMART INC | 931142103 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Waters Corp | WATERS CORP | 941848103 | 93 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Bitcoin Depot Inc | BITCOIN DEPOT INC | 09174P105 | 368 | 139,835 | SH | SOLE | 139,835 | 0 | 0 | ||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 856 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQ II -CW26 | 81221H113 | 1 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 337 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 185 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | 58 | 7,400,000 | SH | SOLE | 7,400,000 | 0 | 0 | ||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 257 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OPY Acquisition Corp I | OPY ACQUISITION IA -CW23 | 671005114 | 7 | 268,498 | SH | SOLE | 268,498 | 0 | 0 | ||
Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 | 5 | 175,246 | SH | SOLE | 175,246 | 0 | 0 | ||
Altus Power Inc | ALTUS POWER INC | 02217A102 | 49 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 257 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Alphabet Inc | ALPHABET INC-CL C | 02079K107 | 3,296 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 8,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 5,373 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 207 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Electra Battery Materials Corp | ELECTRA BATTERY MATERIALS CO | 28474P201 | 105 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Xylem Inc/NY | XYLEM INC | 98419M100 | 367 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Shockwave Medical Inc | SHOCKWAVE MEDICAL INC | 82489T104 | 4,978 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Banyan Acquisition Corp | BANYAN ACQUISITION CORP-A | 06690B107 | 916 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Montauk Renewables Inc | MONTAUK RENEWABLES INC | 61218C103 | 71 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 | 2,735 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | 7,585 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
Nogin Inc | SOFTWARE ACQ GROUP III -CW27 | 65528N113 | 3 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 4 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WillScot Mobile Mini Holdings Corp | WILLSCOT MOBILE MINI HOLDING | 971378104 | 22,875 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Nogin Inc | NOGIN INC | 65528N204 | 42 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 | 4 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
TenX Keane Acquisition | TENX KEANE ACQUISITI-CLASS A | G8708L104 | 2,423 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AppTech Payments Corp | APPTECH -CW26 | 03834B127 | 179 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | ||
Advanced Drainage Systems Inc | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 38 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Johnson & Johnson | KENVUE INC | 49177J102 | 6,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | 3,851 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | 84921J116 | 22 | 776,750 | SH | SOLE | 776,750 | 0 | 0 | ||
Harley-Davidson Inc | LIVEWIRE GROUP INC-27 | 53838J113 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
On Holding AG | ON HOLDING AG-CLASS A | H5919C104 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | 72942P104 | 2,643 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |