Schechter Investment Advisors, LLC

13F filer, CIK 1951586, BIRMINGHAM, MI

Schechter Investment Advisors, LLC reported $1,113,603,619 across 674 holdings for the quarter ended 2023-06-30, in a 13F-HR/A filed 2023-07-26. Its ten largest share positions make up 25.1% of the portfolio.

Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001951586-23-000005

Period: 2023-06-30
Reported value: $1.11B
Holdings: 674
Top 10 weight: 25.1%
New: 87
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARES ACQUISITION CORP IInew	+1,576,193	$16M
SILVERBOX CORP IIInew	+1,453,407	$14.7M
SCREAMING EAGLE ACQUISITN COadded	+1,381,135	$14.3M
INFLECTION PT ACQUISITN CRPnew	+1,301,200	$13.2M
PONO CAP THREE INCnew	+1,073,346	$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACROPOLIS INFRASTRUCTURE ACQexited	-1,508,141	-$15.3M
SILVERBOX CORP IIIexited	-1,334,570	-$13.4M
PONO CAP THREE INCreduced	-1,114,676	-$11.6M
OKLOreduced	-1,072,858	-$11.2M
JAWS HURRICANE ACQUISITN CORexited	-934,481	-$9.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR/A 0001951586-23-000005, largest first. % of portfolio is the value over $1,113,603,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
STWDSTARWOOD PPTY TR INC	14,417	$280K	0.03%	+573		Timeline
DVYISHARES TR	2,468	$280K	0.03%	+4		Timeline
CEGCONSTELLATION ENERGY CORP	3,025	$277K	0.02%	new		Timeline
ALLEALLEGION PLC	2,304	$277K	0.02%	+113		Timeline
GMABGENMAB A/S	7,241	$275K	0.02%	+94		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,636	$275K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	834	$275K	0.02%	-2		Timeline
AMEAMETEK INC	1,690	$274K	0.02%	-89		Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,001	$273K	0.02%	+8		Timeline
SLRCSLR INVESTMENT CORP	18,985	$271K	0.02%	-586		Timeline
SHWSHERWIN WILLIAMS CO	1,017	$270K	0.02%	+42		Timeline
WFWOORI FINL GROUP INC	9,991	$269K	0.02%	new		Timeline
GLDSPDR GOLD TR	1,509	$269K	0.02%	-488		Timeline
WRBBERKLEY W R CORP	4,487	$267K	0.02%	-147		Timeline
WECWEC ENERGY GROUP INC	3,025	$267K	0.02%	-689		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,810	$263K	0.02%	-34		Timeline
CASYCASEYS GEN STORES INC	1,073	$262K	0.02%	+24		Timeline
MHKMOHAWK INDS INC	2,535	$262K	0.02%	-85		Timeline
TDTORONTO DOMINION BK ONT	4,190	$260K	0.02%	-3,215		Timeline
IAUISHARES GOLD TR	7,112	$259K	0.02%	0		Timeline
EXCEXELON CORP	6,319	$257K	0.02%	+1,360		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	535	$256K	0.02%	0		Timeline
INFYINFOSYS LTD	15,885	$255K	0.02%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,234	$255K	0.02%	-208		Timeline
NXPINXP SEMICONDUCTORS N V	1,237	$253K	0.02%	new		Timeline
IDXXIDEXX LABS INC	504	$253K	0.02%	+18		Timeline
TRMBTRIMBLE INC	4,747	$251K	0.02%	+320		Timeline
HLNHALEON PLC	29,924	$251K	0.02%	-54,397		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,492	$250K	0.02%	+146
ODFLOLD DOMINION FREIGHT LINE IN	677	$250K	0.02%	+15		Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	32,382	$250K	0.02%	0
ROPROPER TECHNOLOGIES INC	519	$250K	0.02%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	2,837	$248K	0.02%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	4,698	$245K	0.02%	+400		Timeline
SKMSK TELECOM CO LTD	12,498	$244K	0.02%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,655	$244K	0.02%	new		Timeline
QUALISHARES TR	1,804	$243K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,158	$243K	0.02%	+384		Timeline
VVVANGUARD INDEX FDS	1,200	$243K	0.02%	0		Timeline
UBERUBER TECHNOLOGIES INC	5,597	$242K	0.02%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,084	$241K	0.02%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,973	$239K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	1,052	$239K	0.02%	new		Timeline
BKRBAKER HUGHES COMPANY	7,533	$238K	0.02%	new		Timeline
BDXBECTON DICKINSON & CO	900	$238K	0.02%	+37		Timeline
GPNGLOBAL PMTS INC	2,402	$237K	0.02%	+309		Timeline
SRESEMPRA	1,625	$237K	0.02%	-14		Timeline
PRKSUNITED PARKS & RESORTS INC	4,202	$235K	0.02%	-49		Timeline
TDGTRANSDIGM GROUP INC	263	$235K	0.02%	new		Timeline
IQVIQVIA HLDGS INC	1,044	$235K	0.02%	-41		Timeline
KBKB FINL GROUP INC	6,426	$234K	0.02%	new		Timeline
RMBSRAMBUS INC DEL	3,631	$233K	0.02%	new		Timeline
ADNTADIENT PLC	6,072	$233K	0.02%	-233		Timeline
TRITHOMSON REUTERS CORP	1,696	$229K	0.02%	new		Timeline
CTRACOTERRA ENERGY INC	9,049	$229K	0.02%	-316		Timeline
MLMMARTIN MARIETTA MATLS INC	496	$229K	0.02%	new		Timeline
KTKT CORP	20,247	$229K	0.02%	new		Timeline
CSLCARLISLE COS INC	888	$228K	0.02%	new		Timeline
WBDWARNER BROS DISCOVERY INC	18,120	$227K	0.02%	new		Timeline
VICIVICI PPTYS INC	7,228	$227K	0.02%	+880		Timeline
RJFRAYMOND JAMES FINL INC	2,168	$225K	0.02%	-22		Timeline
TRGPTARGA RES CORP	2,950	$224K	0.02%	+115		Timeline
DDOMINION ENERGY INC	4,310	$223K	0.02%	+524		Timeline
PPGPPG INDS INC	1,499	$222K	0.02%	new		Timeline
ANSYS INCANSYS INC	668	$221K	0.02%	+7
ARESARES MANAGEMENT CORPORATION	2,278	$219K	0.02%	new		Timeline
MDBMONGODB INC	533	$219K	0.02%	new		Timeline
QRVOQORVO INC	2,140	$218K	0.02%	-43		Timeline
SEAGEN INCSEAGEN INC	1,126	$217K	0.02%	-106
NDSNNORDSON CORP	872	$216K	0.02%	new		Timeline
FDXFEDEX CORP	870	$216K	0.02%	new		Timeline
VMWARE, INC.VMWARE, INC.	1,501	$216K	0.02%	-173
HUMHUMANA INC	481	$215K	0.02%	-611		Timeline
BNSBANK NOVA SCOTIA B C	4,280	$214K	0.02%	+47		Timeline
WCCWESCO INTL INC	1,196	$214K	0.02%	new		Timeline
ALLALLSTATE CORP	1,954	$213K	0.02%	+61		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,296	$212K	0.02%	0		Timeline
BUFBINNOVATOR ETFS TRUST	8,114	$212K	0.02%	new		Timeline
CBRECBRE GROUP INC	2,619	$211K	0.02%	new		Timeline
IWPISHARES TR	2,183	$211K	0.02%	new		Timeline
NICENICE LTD	1,019	$210K	0.02%	+73		Timeline
NTESNETEASE COM INC	2,174	$210K	0.02%	new		Timeline
UNIVAR INCUNIVAR INC	5,834	$209K	0.02%	-38,745
BAHBOOZ ALLEN HAMILTON HLDG COR	1,868	$209K	0.02%	new		Timeline
VLOVALERO ENERGY CORP	1,767	$207K	0.02%	-413		Timeline
INGING GROEP N.V.	15,379	$207K	0.02%	+4,225		Timeline
TECHBIO-TECHNE CORP	2,537	$207K	0.02%	new		Timeline
PCARPACCAR INC	2,470	$207K	0.02%	new		Timeline
EIXEDISON INTL	2,967	$206K	0.02%	-9		Timeline
OLNOLIN CORP	4,003	$206K	0.02%	new		Timeline
WYWEYERHAEUSER CO	6,118	$205K	0.02%	new		Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	761,470	$201K	0.02%	new
LPLLG DISPLAY CO LTD	32,443	$197K	0.02%	+3,774		Timeline
PIDINVESCO EXCHANGE TRADED FD T	10,769	$194K	0.02%	+12		Timeline
KEPKOREA ELEC PWR CORP	24,615	$191K	0.02%	new		Timeline
PONO CAP THREE INCPONO CAP THREE INC	1,073,346	$182K	0.02%	new
AHRTAH RLTY TR INC	14,500	$169K	0.02%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	20,223	$167K	0.02%	+666		Timeline
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	15,111	$154K	0.01%	new
PONO CAP THREE INCPONO CAP THREE INC	14,440	$151K	0.01%	-1,114,676
OSWONESPAWORLD HOLDINGS LIMITED	12,390	$150K	0.01%	-276		Timeline
ITUBITAU UNIBANCO HLDG S A	23,214	$137K	0.01%	+9,662		Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	13,182	$135K	0.01%	-2,930
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	13,012	$131K	0.01%	new
LYGLLOYDS BANKING GROUP PLC	59,435	$131K	0.01%	+7,448		Timeline
SANBANCO SANTANDER SA	35,058	$130K	0.01%	-1,507		Timeline
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	12,094	$126K	0.01%	-1,700
HBANHUNTINGTON BANCSHARES INC	11,273	$122K	0.01%	-466		Timeline
NMRNOMURA HLDGS INC	27,112	$104K	0.01%	+4,194		Timeline
RITMRITHM CAPITAL CORP	10,000	$93.5K	0.01%	0		Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	12,383	$91.9K	0.01%	new
NOKNOKIA CORP	22,040	$91.7K	0.01%	-2,532		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,222	$85.7K	0.01%	0		Timeline
TVGRUPO TELEVISA S A B	15,857	$81.3K	0.01%	new		Timeline
BBDBANCO BRADESCO S A	22,822	$78.8K	0.01%	new		Timeline
SILVERBOX CORP IIISILVERBOX CORP III	484,469	$58.1K	0.01%	new
SDCCQSMILEDIRECTCLUB INC CL A	105,994	$56.2K	0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	13,413	$54.1K	<0.01%	new		Timeline
Zivo Bioscience IncZivo Bioscience Inc	22,250	$53.8K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	19,175	$52.3K	<0.01%	0		Timeline
MFGMIZUHO FINANCIAL GROUP INC	16,703	$51.3K	<0.01%	+1,846		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	14,690	$43.8K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	17,368	$39.3K	<0.01%	-914		Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	40,000	$38.8K	<0.01%	0
BENSON HILL INCBENSON HILL INC	27,210	$35.4K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	235,200	$33.4K	<0.01%	new		Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	324,603	$32.5K	<0.01%	-2,800
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	168,100	$30.3K	<0.01%	new
REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD	70,868	$26.9K	<0.01%	-108
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	29,783	$26.4K	<0.01%	0
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	166,759	$26K	<0.01%	0
CERSCERUS CORP	10,305	$25.4K	<0.01%	0		Timeline
SBCWWSBC MED GROUP HLDGS INC	384,650	$22.9K	<0.01%	-1,260		Timeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	170,030	$18.4K	<0.01%	-1,000
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	75,600	$15.9K	<0.01%	new
Everest Consolidator Acquis…Everest Consolidator Acquisition …	153,405	$15.2K	<0.01%	-500
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	106,243	$14.9K	<0.01%	-5,357
HELIOGEN INCHELIOGEN INC	60,000	$14.7K	<0.01%	0
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	105,579	$13.2K	<0.01%	-1,568
MOMENTUS INCMOMENTUS INC	40,000	$12.6K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	136,767	$11.9K	<0.01%	-2,542
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	106,350	$11.8K	<0.01%	new
EDGIO INCEDGIO INC	15,913	$10.7K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	324,603	$9.74K	<0.01%	-2,800
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	254,372	$8.9K	<0.01%	-1,305
PLMWFPLUM ACQUISITION CORP. III WAR	206,111	$8.53K	<0.01%	-1,396		Timeline
ENGENE THERAPEUTICS INC WT …ENGENE THERAPEUTICS INC WT EXP 10…	21,156	$8.27K	<0.01%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	201,640	$8.07K	<0.01%	-2,335
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	10,000	$6.38K	<0.01%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	40,256	$5.64K	<0.01%	-61
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	34,292	$5.1K	<0.01%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	58,605	$4.67K	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	106,400	$4.27K	<0.01%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	85,015	$3.71K	<0.01%	-500
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	23,606	$3.54K	<0.01%	-1,284
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	106,350	$3.08K	<0.01%	new
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	42,925	$2.36K	<0.01%	new
DevvStream CorpDevvStream Corp	28,320	$2.18K	<0.01%	0
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	11,279	$2.14K	<0.01%	0
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	96,035	$1.54K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	51,616	$1.17K	<0.01%	-782
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	65,500	$1.01K	<0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	49,472	$994	<0.01%	-970
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	22,068	$971	<0.01%	-1,500
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	17,453	$960	<0.01%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	167,482	$837	<0.01%	-2,586
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	48,750	$809	<0.01%	new
JUNIPER II CORPJUNIPER II CORP	20,000	$622	<0.01%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	16,264	$569	<0.01%	-359
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	18,756	$302	<0.01%	-299
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	15,873	$300	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	19,000	$251	<0.01%	-500
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	18,826	$132	<0.01%	+4,500
MBTMOBILE TELESYSTEMS PJSC	51,657	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	1,508,141	$15.3M	shares
SILVERBOX CORP IIISILVERBOX CORP III	1,334,570	$13.4M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	934,481	$9.5M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	767,713	$7.75M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	748,291	$7.6M	shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	559,540	$5.63M	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	383,294	$3.94M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	378,174	$3.88M	shares
Tcv Acquisition CorpTcv Acquisition Corp	323,300	$3.31M	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	318,717	$3.26M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	267,868	$2.72M	shares
TIO TECH ATIO TECH A	251,074	$2.56M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	237,760	$2.4M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	205,000	$2.09M	shares
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	198,765	$2.03M	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	199,858	$2.02M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	198,300	$2.01M	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	184,480	$1.9M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	174,885	$1.82M	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	173,100	$1.8M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	170,925	$1.79M	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	140,250	$1.47M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	137,213	$1.4M	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	122,528	$1.26M	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	117,100	$1.22M	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	110,210	$1.15M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	113,380	$1.15M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	108,485	$1.12M	shares
AURA FAT PROJS ACQUISITION CAURA FAT PROJS ACQUISITION C	106,500	$1.11M	shares
BLEUACACIA LTDBLEUACACIA LTD	107,500	$1.1M	shares
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	102,390	$1.07M	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100,904	$1.06M	shares
TAT&T INC	53,357	$1.03M	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	97,822	$1.02M	shares
ABBNYABB LTD-SPON ADR	29,392	$1.01M	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	95,540	$1M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	91,041	$954K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	91,300	$934K	shares
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	88,640	$921K	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	87,990	$917K	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	93,780	$914K	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	89,008	$909K	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	86,186	$906K	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	80,001	$821K	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	78,100	$804K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	72,178	$731K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	70,030	$730K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	68,729	$704K	shares
FORBION EUROPEAN ACQUSTN CORFORBION EUROPEAN ACQUSTN COR	65,740	$692K	shares
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI	66,680	$689K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	65,800	$678K	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	64,290	$672K	shares
TIO TECH ATIO TECH A	60,933	$621K	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	58,740	$619K	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	57,401	$582K	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	56,398	$571K	shares
JACKSON ACQUISITION COJACKSON ACQUISITION CO	52,740	$543K	shares
WESTROCK COWESTROCK CO	17,695	$539K	shares
TFCTRUIST FINL CORP	13,840	$472K	shares
VEUVANGUARD INTL EQUITY INDEX F	8,454	$452K	shares
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	38,310	$416K	shares
JUNIPER II CORPJUNIPER II CORP	41,000	$416K	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	39,450	$412K	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	36,457	$381K	shares
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	37,000	$373K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	32,400	$339K	shares
BLEUACACIA LTDBLEUACACIA LTD	32,353	$330K	shares
AXTAAXALTA COATING SYS LTD	10,859	$329K	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	29,609	$309K	shares
NTRNUTRIEN LTD	4,183	$309K	shares
PODDINSULET CORP	957	$305K	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	28,400	$296K	shares
BMOBANK OF MONTREAL	3,262	$291K	shares
MTDMETTLER TOLEDO INTERNATIONAL	187	$286K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	5,732	$285K	shares
OREALTY INCOME CORP	4,468	$283K	shares
MTCHMATCH GROUP INC NEW	7,175	$275K	shares
PATRIA LATIN AMRCN OPPRNTY APATRIA LATIN AMRCN OPPRNTY A	25,550	$270K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	25,626	$265K	shares
BTIBRITISH AMERN TOB PLC	7,443	$261K	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	23,800	$249K	shares
MSCIMSCI INC	440	$246K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,735	$243K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	23,150	$243K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,859	$242K	shares
CINFCINCINNATI FINL CORP	2,043	$229K	shares
ESEVERSOURCE ENERGY	2,867	$224K	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	22,500	$223K	shares
CMACOMERICA INC	5,009	$217K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,750	$217K	shares
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	20,600	$212K	shares
FANGDIAMONDBACK ENERGY INC	1,568	$212K	shares
VBKVANGUARD INDEX FDS	979	$212K	shares
BJBJS WHSL CLUB HLDGS INC	2,763	$210K	shares
CHHCHOICE HOTELS INTL INC	1,722	$202K	shares
LDURPIMCO ETF TR	2,122	$201K	shares
JCIJOHNSON CONTROLS INTERNATION	3,343	$201K	shares
FOURSHIFT4 PMTS INC	2,647	$201K	shares
OXYOCCIDENTAL PETE CORP	3,205	$200K	shares
INTEGRAL ACQUISITION CORP 1INTEGRAL ACQUISITION CORP 1	18,770	$191K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951586-23-000004	superseded		2023-07-26	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC
13F-HR/A 0001951586-23-000005	base	restatement	2023-07-26	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC