| Q2 2024 |
321 |
$274M |
+$40.4M |
-$135M |
-$94.8M |
SBXC, ESHA, LEGT, NETD, HYAC
|
13F-HR |
8/13/2024, 10:12 AM |
| Q1 2024 |
371 |
$359M |
+$67M |
-$280M |
-$213M |
AACT, SBXC, CNDA, ESHA, NETD
|
13F-HR |
5/13/2024, 04:50 PM |
| Q4 2023 |
436 |
$587M |
+$73.3M |
-$351M |
-$278M |
AACT, CNDA, IPXX, EMLD, SBXC
|
13F-HR |
2/13/2024, 02:19 PM |
| Q3 2023 |
709 |
$873M |
+$205M |
-$612M |
-$407M |
AACT, GHIX, IPXX, CNDA, EMLD
|
13F-HR |
11/6/2023, 02:53 PM |
| Q2 2023 |
752 |
$1.28B |
+$193M |
-$1.09B |
-$902M |
ZING, MBSC, EMLD, KNSW, AACTU
|
13F-HR |
8/14/2023, 07:30 AM |
| Q1 2023 |
682 |
$2.16B |
+$899M |
-$372M |
+$527M |
APGB, CVII, BMAC, ENER, CNDB
|
13F-HR |
5/12/2023, 01:59 PM |
| Q4 2022 |
762 |
$2.31B |
+$350M |
-$465M |
-$115M |
FSNB, CXAC, CVII, TETC, BMAC
|
13F-HR |
2/13/2023, 09:51 AM |
| Q3 2022 |
962 |
$3.44B |
+$370M |
-$357M |
+$13.3M |
CONX, KAHC, FVIV, CVII, AVAN
|
13F-HR |
11/8/2022, 02:27 PM |
| Q2 2022 |
986 |
$3.74B |
+$371M |
-$61.2M |
+$310M |
GOAC, CVII, ETAC, CONX, IGAC
|
13F-HR |
8/15/2022, 06:36 AM |
| Q1 2022 |
1,065 |
$3.87B |
+$1.1B |
-$125M |
+$973M |
CVII, GOAC, ETAC, APSG, CONX
|
13F-HR |
5/16/2022, 06:20 AM |
| Q4 2021 |
932 |
$3.71B |
+$1.22B |
-$80.4M |
+$1.14B |
QQQ, CVII, GOAC, APSG, ETAC
|
13F-HR |
2/14/2022, 08:30 AM |
| Q3 2021 |
872 |
$3.37B |
+$1.35B |
-$1.02B |
+$328M |
CVII, ETAC, GOAC, CNXX, BSN
|
13F-HR |
11/12/2021, 04:50 PM |
| Q2 2021 |
739 |
$3.04B |
+$1.18B |
-$542M |
+$636M |
ETAC, GOAC, CNXX, GGPIU, BSN
|
13F-HR |
8/13/2021, 11:36 AM |
| Q1 2021 |
568 |
$2.4B |
+$1.88B |
-$1.17B |
+$704M |
ETAC, GOAC, CNXX, CVIIU, BSN
|
13F-HR |
5/13/2021, 06:08 PM |
| Q4 2020 |
338 |
$1.88B |
+$1.16B |
-$307M |
+$857M |
SPY, CCIV, AACQ, FTOC, ETAC
|
13F-HR |
2/9/2021, 05:08 PM |
| Q3 2020 |
283 |
$1.44B |
+$725M |
-$132M |
+$593M |
SPY, CCIVU, FTOCU, ETACU, GXGX
|
13F-HR |
11/2/2020, 12:38 PM |
| Q2 2020 |
230 |
$1.11B |
+$508M |
-$117M |
+$391M |
SPY, SPAQ, FPAC, CCXXU, CCXX
|
13F-HR |
8/11/2020, 09:23 AM |
| Q1 2020 |
228 |
$822M |
+$231M |
-$79.5M |
+$152M |
CCXXU, SPAQ, CCXU, GRAF, FPAC
|
13F-HR |
5/14/2020, 04:51 PM |
| Q4 2019 |
13 |
$24.4M |
|
|
|
MOSC, GSAH, FPACU, BRPMU, ACTTU
|
New Holdings |
2/14/2020, 08:56 AM |
| Q4 2019 |
230 |
$826M |
+$225M |
-$40.8M |
+$184M |
SPAQ, CCXU, PACQ, FPAC, LGC
|
Restatement |
2/14/2020, 08:46 AM |
| Q3 2019 |
216 |
$769M |
+$176M |
-$52.9M |
+$123M |
SPAQ, CCXU, PACQ, LGC, GRAF
|
13F-HR |
11/6/2019, 10:00 AM |
| Q2 2019 |
201 |
$694M |
+$296M |
-$81.9M |
+$214M |
CCXU, PACQ, SPAQ, MOSC, VTIQ
|
13F-HR |
8/2/2019, 10:10 AM |
| Q1 2019 |
168 |
$577M |
+$163M |
-$29.2M |
+$134M |
PACQ, SPAQ, CIC, TMCX, TBRG
|
13F-HR |
5/2/2019, 01:01 PM |
| Q4 2018 |
171 |
$527M |
+$154M |
-$22.1M |
+$132M |
VEAC, CCC, PACQ, TMCX, SPAQ
|
13F-HR |
2/12/2019, 05:44 PM |
| Q3 2018 |
163 |
$522M |
+$121M |
-$35.6M |
+$85.1M |
VEAC, PACQ, WRLS, FSAC, CEF
|
13F-HR |
11/8/2018, 11:57 AM |
| Q2 2018 |
163 |
$470M |
+$115M |
-$25.3M |
+$89.4M |
VEAC, FSAC, PACQ, MPAC, CEF
|
13F-HR |
7/25/2018, 01:57 PM |
| Q1 2018 |
143 |
$427M |
+$113M |
-$27.6M |
+$85.5M |
VEAC, FSAC, KAAC, CEF, MPAC
|
13F-HR |
5/7/2018, 03:05 PM |
| Q4 2017 |
127 |
$404M |
+$154M |
-$12.2M |
+$141M |
VEAC, SRUN, WRLS, MPAC, FSAC
|
13F-HR |
2/2/2018, 10:52 AM |
| Q3 2017 |
102 |
$293M |
+$92.7M |
-$24.3M |
+$68.3M |
CICU, KAAC, MPAC, CEFXXXX, VEAC
|
13F-HR |
10/25/2017, 06:04 AM |
| Q2 2017 |
76 |
$268M |
+$100M |
-$35.2M |
+$65.2M |
HCACU, ELEC, EACQ, KAAC, EAGL
|
13F-HR |
8/10/2017, 03:01 PM |
| Q1 2017 |
60 |
$245M |
+$90.8M |
-$14.4M |
+$76.4M |
IWM, KAACU, EAGL, GPIA, EACQ
|
13F-HR |
5/2/2017, 02:03 PM |
| Q4 2016 |
56 |
$270M |
|
|
|
SPY, IWM, EAGL, ELEC, GPIA
|
13F-HR |
2/13/2017, 01:36 PM |