Schechter Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Schechter Investment Advisors, LLC reported 604 stock positions worth $1.3 billion. Its top holding was Ares Acquisition Corp. II at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Agriculture & Natural Soluti (ANSC, 3.0%). Compared with Q4 2023, it opened 59 new positions, sold out of 51, added to 282 and reduced 226. The biggest buy was Agriculture & Natural Soluti (ANSC, shares +299%) and the biggest sale an exit from Gores Holding Ix Class A (GHIX).

Most Recent 13F
Q1 2025
Location
BIRMINGHAM, MI
CIK
0001951586
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001951586-24-000002 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025

Holdings 604 stocks · $1.3B
ARES ACQUISITION CORP II 3.25% 4,110,343 $43.4M Add +38.3%
AAPL Apple Inc. 3.22% 250,369 $42.9M Reduce -0.6%
ANSC Agriculture & Natural Soluti 2.99% 3,935,296 $40.0M Add +298.8%
MRK Merck & Co. Inc. 2.92% 295,041 $38.9M Reduce -0.0%
NETD Nabors Energy Transition C-A 2.81% 3,608,992 $37.5M Add +148.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.53% 207,479 $33.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 59,136 $30.9M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.25% 87,254 $30.0M Reduce -1.4%
VXUS Vanguard Total Intl Stock 2.16% 478,567 $28.9M Add +1.0%
MSFT Microsoft Corp. 2.11% 66,875 $28.1M Add +12.8%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 1.62% 2,068,109 $21.6M Add +4.0%
SCRM Screaming Eagle Acq Class A 1.62% 2,022,444 $21.6M Reduce -30.3%
AMZN Amazon.com Inc. 1.50% 110,861 $20.0M Reduce -0.8%
NVDA Nvidia Corp. 1.46% 21,558 $19.5M Reduce -6.0%
HAYMAKER ACQUISITION CORP 4 1.37% 1,759,469 $18.3M Add +36.4%
CNDA Concord Acquisition Corp. Class A 1.34% 1,700,009 $17.9M Add +93.5%
SBXC Silverbox Corp. III-A 1.26% 1,606,406 $16.8M Add +8.8%
CLOZ Eldridge BBB-B Clo ETF 1.18% 587,001 $15.7M Add +83.1%
ACI Albertsons Cos Inc. Class A 1.14% 709,244 $15.2M Reduce -8.7%
RENEF Cartesian Growth Corp. II- A 1.09% 1,315,739 $14.6M Reduce -2.5%
ALCYF Alchemy Investments Acquisit 1.05% 1,326,905 $14.0M Add +32.8%
GOOG Alphabet Inc. Class C 1.05% 92,041 $14.0M Add +7.8%
VXF Vanguard Extended Market ETF 1.04% 79,409 $13.9M Add +1.4%
META Meta Platforms Inc. Class A 0.96% 26,377 $12.8M Add +7.2%
RC Ready Capital Corp. 0.83% 1,220,998 $11.1M Reduce -0.0%
ESHA Esh Acquisition Corp. Class A 0.83% 1,070,605 $11.1M Add +199.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 24,978 $10.5M Add +14.2%
UNH Unitedhealth Group Inc. 0.77% 20,781 $10.3M Add +37.8%
CME Cme Group Inc. 0.76% 47,060 $10.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.68% 60,433 $9.1M Add +27.5%
JPM JPMorgan Chase & Co. 0.68% 45,475 $9.1M Reduce -0.1%
KVACF Keen Vision Acquisition Corp. 0.64% 816,391 $8.5M Add +277.1%
MA Mastercard Inc. Class A 0.56% 15,461 $7.4M Add +59.5%
SPKLF Spark I Acquisition Corp. 0.52% 671,276 $6.9M Add +28.8%
V Visa Inc. Class A 0.52% 24,657 $6.9M Add +2.0%
QETA Quetta Acquisition Corp. 0.50% 649,360 $6.6M Add +1.6%
TIP iShares Tips Bond ETF 0.49% 61,036 $6.6M Add +0.1%
ABT Abbott Laboratories 0.49% 57,418 $6.5M Add +4.5%
ABBV Abbvie Inc. 0.49% 35,625 $6.5M Reduce -0.1%
NNAG 99 Acquisition Group in Class A 0.47% 612,692 $6.3M Add +13.5%
NFLX Netflix Inc. 0.47% 10,359 $6.3M Add +2.5%
COST Costco Wholesale Corp. 0.47% 8,584 $6.3M Add +0.1%
GLACF Global Lights Acquisition Co. 0.44% 581,216 $5.9M Add +17.2%
LLY Eli Lilly & Co. 0.41% 7,066 $5.5M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.40% 20,628 $5.4M Add +104.6%
EVE Eve Mobility Acquisition C-A 0.38% 462,100 $5.1M Reduce -3.5%
CRM Salesforce Inc. 0.38% 16,659 $5.0M Add +18.5%
BUJA Bukit Jalil Global Acquisiti 0.37% 468,951 $4.9M Add +71.8%
AVGO Broadcom Inc. 0.37% 3,689 $4.9M Add +15.0%
VIG Vanguard Dividend Apprec ETF 0.36% 26,668 $4.9M Add +311.9%
COLOMBIER ACQUISITION CORP 0.35% 450,084 $4.6M Reduce -0.8%
ADBE Adobe Inc. 0.34% 9,051 $4.6M Add +7.5%
TBMC Trailblazer Merger Corp. I 0.34% 431,271 $4.6M Reduce -4.6%
FORL Four Leaf Acquisition Cor-A 0.33% 416,650 $4.5M Add +636.0%
FLOT iShares Floating Rate Bond E 0.33% 85,317 $4.4M Reduce -0.8%
IBACU Ib Acquisition Corp. 0.32% 428,726 $4.3M New
VNQ Vanguard Real Estate ETF 0.32% 49,340 $4.3M Add +4.9%
AMD Advanced Micro Devices 0.32% 23,639 $4.3M Add +32.4%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 33,152 $4.3M Add +2.7%
VTIP Vanguard Short-Term Tips 0.31% 86,050 $4.1M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.30% 29,082 $4.0M Reduce -6.4%
LEGT.U Legato Merger Corp. III 0.29% 382,502 $3.9M New
TMO Thermo Fisher Scientific Inc. 0.29% 6,613 $3.8M Add +27.2%
NOW ServiceNow Inc. 0.28% 4,899 $3.7M Reduce -22.1%
AFJK Aimei Health Technology Co. 0.28% 364,708 $3.7M New
VMC Vulcan Materials Co. 0.27% 13,357 $3.6M Reduce -1.7%
ACN Accenture PLC Class A 0.27% 10,487 $3.6M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.27% 18,459 $3.6M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 34,775 $3.5M Reduce -0.7%
HD Home Depot Inc. 0.26% 8,892 $3.4M Reduce -0.0%
WCN Waste Connections Inc. 0.25% 19,590 $3.4M Add +0.0%
AXP American Express Co. 0.25% 14,614 $3.3M Add +19.6%
QQQ Invesco QQQ Trust Series 1 0.24% 7,260 $3.2M Add +161.0%
VEA Vanguard Ftse Developed ETF 0.24% 64,240 $3.2M Add +152.5%
IVE iShares S&P 500 Value ETF 0.23% 16,777 $3.1M Reduce -0.3%
WMT Walmart Inc. 0.23% 50,869 $3.1M Add +0.4%
GNR State Street SPDR S&P Global 0.23% 52,721 $3.1M Reduce -0.1%
GSG iShares S&P Gsci Commodity I 0.23% 138,404 $3.1M Reduce -6.5%
IGF iShares Global Infrastructur 0.23% 63,819 $3.0M Reduce -0.1%
MCK McKesson Corp. 0.22% 5,538 $3.0M Add +21.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,043 $3.0M Add +6.2%
DIST Distoken Acquisition Corp. 0.22% 271,034 $2.9M Reduce -1.1%
BFACF Battery Future Acquisition-A 0.22% 261,205 $2.9M Reduce -4.7%
DY Dycom Industries Inc. 0.22% 20,015 $2.9M Reduce -1.4%
XOM Exxon Mobil Corp. 0.21% 24,621 $2.9M Add +18.7%
AMLP Alerian MLP ETF 0.21% 59,796 $2.8M No change
TGT Target Corp. 0.21% 15,987 $2.8M Add +19.7%
ORCL Oracle Corp. 0.21% 22,554 $2.8M Add +13.6%
GE General Electric 0.21% 15,912 $2.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.21% 17,207 $2.8M Add +5.3%
MEDP Medpace Holdings Inc. 0.21% 6,843 $2.8M New
PM Philip Morris International 0.21% 30,167 $2.8M Add +5.0%
ABNB Airbnb Inc. Class A 0.20% 16,366 $2.7M Reduce -1.7%
AMAT Applied Materials Inc. 0.20% 12,924 $2.7M Add +23.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 72,530 $2.6M New
CLOX Eldridge Aaa Clo ETF 0.19% 100,204 $2.6M Add +427.4%
SHEL Shell PLC-ADR 0.19% 37,862 $2.5M Add +2.8%
INTU Intuit Inc. 0.19% 3,880 $2.5M Reduce -1.6%
BR Broadridge Financial Solutio 0.19% 12,300 $2.5M Add +1.9%
CVX Chevron Corp. 0.19% 15,834 $2.5M Add +4.7%

Show all 604 holdings

Other holdings (58): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 759,045$140KReduce -0.3%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 489,015$88KReduce -0.9%
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 623,750$84KReduce -3.4%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 430,617$82KReduce -2.3%
Colombier Acquisition - 29 *W EXP 11/24/202 150,028$69KReduce -0.7%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 510,370$64KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 257,200$51KNew
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 479,793$48KReduce -0.9%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 181,100$43KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 240,750$34KReduce -0.6%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 362,740$30KReduce -7.5%
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 168,100$29KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 144,100$29KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 192,040$22KReduce -1.4%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 74,600$20KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 149,535$19KNo change
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 109,700$19KReduce -3.4%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 167,700$18KReduce -0.9%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 225,370$18KReduce -14.6%
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 91,325$18KNew
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 70,000$17KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 224,000$17KReduce -3.1%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 323,603$16KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 100,500$16KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 129,000$16KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 126,100$15KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 360,800$15KReduce -4.7%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,720$14KReduce -1.7%
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 260,400$14KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 37,660$12KReduce -0.0%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 113,790$11KReduce -0.9%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 373,150$11KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 58,550$11KReduce -1.7%
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 105,350$9KNo change
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 31,678$8KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 63,050$7KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 46,500$6KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 323,603$5KNo change
REEWF Cartesian Growth Corp. II -28 *W EXP 07/12/202 44,556$5KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 33,792$4KNo change
BUJAW Bukit Jalil Global Acquis-28 *W EXP 12/30/202 90,550$4KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 33,807$3KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 55,191$3KNo change
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 109,700$3KReduce -3.4%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 192,040$3KReduce -1.4%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 25,000$3KNew
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 100,500$2KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 39,337$2KNo change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 129,000$2KNo change
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 25,540$2KReduce -33.4%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 105,350$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 113,790$1KReduce -0.9%
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 17,282$1KReduce -1.7%
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 35,250$1KReduce -1.7%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 21,275$981No change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 68,200$887Reduce -26.8%
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 15,839$820No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,818$568No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −1.33
SCRM Screaming Eagle Acq Class A Reduce -30.3% 1.62% −1.04
AAPL Apple Inc. Reduce -0.6% 3.22% −0.99
NETDU Nabors Energy Transition Cor Sold out 0.00% −0.94
JNK SS SPDR BB High Yield Bond Reduce -90.6% 0.06% −0.67
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.49
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.45
ACI Albertsons Cos Inc. Class A Reduce -8.7% 1.14% −0.41
DMYY DMY Squared Technology GR-A Sold out 0.00% −0.40
TMTC TMT Acquisition Corp. Class A Sold out 0.00% −0.26
RC Ready Capital Corp. Reduce -0.0% 0.83% −0.25
ALPHATIME ACQUISITION CORP Reduce -79.5% 0.05% −0.24
KVAUF Keen Vision Acquisition Corp. Sold out 0.00% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 2.32% −0.21
RENEF Cartesian Growth Corp. II- A Reduce -2.5% 1.09% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 2.53% −0.18
BOWN Bowen Acquisition Corp. Reduce -53.5% 0.11% −0.16
TSLA Tesla Inc. Reduce -71.6% 0.03% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 2.25% −0.14
CSLMF CSLM Acquisition Corp. Sold out 0.00% −0.12
BA The Boeing Co. Reduce -60.4% 0.04% −0.12
PYPL PayPal Holdings Inc. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -22.1% 0.28% −0.11
CME Cme Group Inc. Reduce -0.1% 0.76% −0.10
BELLEVUE LIFE SCNCS AQSTN CO Reduce -45.1% 0.09% −0.10
IJR iShares Core S&P Small-Cap E Reduce -46.0% 0.09% −0.10
GLLUF Global Lights Acquisition Co. Sold out 0.00% −0.09
GRFS Grifols SA-ADR Reduce -86.3% 0.01% −0.08
EVE Eve Mobility Acquisition C-A Reduce -3.5% 0.38% −0.07
TBMC Trailblazer Merger Corp. I Reduce -4.6% 0.34% −0.07
INTC Intel Corp. Reduce -9.1% 0.14% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -50.9% 0.04% −0.06
AMT American Tower Corp. Sold out 0.00% −0.06
FLOT iShares Floating Rate Bond E Reduce -0.8% 0.33% −0.05
COLOMBIER ACQUISITION CORP Reduce -0.8% 0.35% −0.05
MGPI MGP Ingredients Inc. Reduce -29.2% 0.06% −0.05
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.31% −0.05
ACN Accenture PLC Class A Reduce -0.3% 0.27% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -46.0% 0.03% −0.05
TIDAL ETF TR Reduce -18.0% 0.10% −0.04
BFACF Battery Future Acquisition-A Reduce -4.7% 0.22% −0.04
MS Morgan Stanley Reduce -16.0% 0.12% −0.04
LULU Lululemon Athletica Inc. Reduce -3.6% 0.07% −0.04
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.04
AEG Aegon Ltd.-NY Reg SHR Reduce -81.9% 0.01% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.04
AWI Armstrong World Industries Reduce -30.9% 0.11% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -9.8% 0.10% −0.03
UPS United Parcel Service Class B Reduce -19.1% 0.07% −0.03
AMGN Amgen Inc. Reduce -5.2% 0.15% −0.03

Portfolio Buys Q4 2023 → Q1 2024
ANSC Agriculture & Natural Soluti Add +298.8% 2.99% +2.13
NETD Nabors Energy Transition C-A Add +148.4% 2.81% +1.50
ARES ACQUISITION CORP II Add +38.3% 3.25% +0.56
CNDA Concord Acquisition Corp. Class A Add +93.5% 1.34% +0.55
ESHA Esh Acquisition Corp. Class A Add +199.3% 0.83% +0.51
KVACF Keen Vision Acquisition Corp. Add +277.1% 0.64% +0.45
CLOZ Eldridge BBB-B Clo ETF Add +83.1% 1.18% +0.44
IBACU Ib Acquisition Corp. New 0.32% +0.32
LEGT.U Legato Merger Corp. III New 0.29% +0.29
FORL Four Leaf Acquisition Cor-A Add +636.0% 0.33% +0.28
AFJK Aimei Health Technology Co. New 0.28% +0.28
VIG Vanguard Dividend Apprec ETF Add +311.9% 0.36% +0.27
HAYMAKER ACQUISITION CORP 4 Add +36.4% 1.37% +0.22
MEDP Medpace Holdings Inc. New 0.21% +0.21
META Meta Platforms Inc. Class A Add +7.2% 0.96% +0.20
MA Mastercard Inc. Class A Add +59.5% 0.56% +0.20
SPDW Ste STR SPDR PT DW Eu ETF New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US Add +104.6% 0.40% +0.19
MSFT Microsoft Corp. Add +12.8% 2.11% +0.18
KEYS Keysight Technologies Inc. Add +920.3% 0.18% +0.16
JVSA Jvspac Acquisition Corp. Class A New 0.15% +0.15
CLOX Eldridge Aaa Clo ETF Add +427.4% 0.19% +0.15
ALCYF Alchemy Investments Acquisit Add +32.8% 1.05% +0.15
QQQ Invesco QQQ Trust Series 1 Add +161.0% 0.24% +0.14
VEA Vanguard Ftse Developed ETF Add +152.5% 0.24% +0.14
SDY SS SPDR S&P Dividend ETF New 0.13% +0.13
BUJA Bukit Jalil Global Acquisiti Add +71.8% 0.37% +0.12
NRG NRG Energy Inc. New 0.12% +0.12
VEEV Veeva Systems Inc. Class A New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +14.2% 0.79% +0.11
GOOGL Alphabet Inc. Class A Add +27.5% 0.68% +0.11
IJK iShares S&P Mid-Cap 400 Grow New 0.09% +0.09
BLDR Builders Firstsource Inc. Add +448.0% 0.11% +0.09
AMD Advanced Micro Devices Add +32.4% 0.32% +0.09
UNH Unitedhealth Group Inc. Add +37.8% 0.77% +0.08
UCFI CN Healthy Food Tech Group C New 0.08% +0.08
DYCQU DT Cloud Acquisition Corp. New 0.08% +0.08
PAYC Paycom Software Inc. New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
AMX America Movil Sab DE CV New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.9% 0.41% +0.06
SPKLF Spark I Acquisition Corp. Add +28.8% 0.52% +0.06
AVGO Broadcom Inc. Add +15.0% 0.37% +0.06
CRM Salesforce Inc. Add +18.5% 0.38% +0.06
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
AMAT Applied Materials Inc. Add +23.7% 0.20% +0.05
CHE Chemed Corp. New 0.05% +0.05
AXP American Express Co. Add +19.6% 0.25% +0.05
PAG Penske Automotive Group Inc. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +304.6% 0.07% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Reduce -0.3% 759,045 $140K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -0.9% 489,015 $88K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Reduce -3.4% 623,750 $84K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Reduce -2.3% 430,617 $82K
PONO CAPITAL THREE INC-A-28 *W EXP 01/11/202 Sold out 1,073,820 $75Kbefore exit
Colombier Acquisition - 29 *W EXP 11/24/202 Reduce -0.7% 150,028 $69K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 510,370 $64K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 New 257,200 $51K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Reduce -0.9% 479,793 $48K
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 104,038 $47Kbefore exit
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Reduce -0.6% 240,750 $34K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -7.5% 362,740 $30K
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 New 144,100 $29K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -1.4% 192,040 $22K
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 Reduce -3.4% 109,700 $19K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -0.9% 167,700 $18K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Reduce -14.6% 225,370 $18K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 New 91,325 $18K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 70,000 $17K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Reduce -3.1% 224,000 $17K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -4.7% 360,800 $15K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Reduce -1.7% 57,720 $14K
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 New 260,400 $14K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Reduce -0.0% 37,660 $12K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Reduce -0.9% 113,790 $11K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Reduce -1.7% 58,550 $11K
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 Reduce -3.4% 109,700 $3K
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 Reduce -1.4% 192,040 $3K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 25,000 $3K
FICVW Frontier Investment A -CW23 *W EXP 06/29/202 Sold out 93,747 $2Kbefore exit
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Reduce -33.4% 25,540 $2K
ARIZW Arisz Acquisition Corp. -CW23 *W EXP 11/16/202 Sold out 15,873 $2Kbefore exit
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 Reduce -0.9% 113,790 $1K
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Reduce -1.7% 17,282 $1K
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 50,293 $1Kbefore exit
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Reduce -1.7% 35,250 $1K
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Sold out 25,000 $1Kbefore exit
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 Reduce -26.8% 68,200 $887
PEPLW Pepperlime Health Acq -CW23 *W EXP 10/01/202 Sold out 18,446 $555before exit
ALTUW Altitude Acq Class A -CW27 *W EXP 11/30/202 Sold out 17,453 $401before exit
NCACW Newcourt Acquisition -CW28 *W EXP 01/22/202 Sold out 19,000 $304before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 575$1.2BCLOZ, VTV, ARES ACQUISITION CORP II, VXUS, VUG
Q4 2024 600$1.3BVTV, CLOZ, AAPL, ARES ACQUISITION CORP II, SPY
Q3 2024 617$1.4BAAPL, ARES ACQUISITION CORP II, VTV, MRK, ANSC
Q2 2024 591$1.3BAAPL, ANSC, ARES ACQUISITION CORP II, MRK, VTV
Q1 2024 604$1.3BARES ACQUISITION CORP II, AAPL, ANSC, MRK, NETD