CONDOR CAPITAL MANAGEMENT Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$801.1B

Holdings

244

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (244 positions)

#StockSharesValue% PortfolioType
201
OKLOALTC ACQUISITION CORP
25,723$00.00%
202
ARCMARROW INVTS TR
5,239$00.00%
203
JAWS HURRICANE ACQUISITN COR
18,900$00.00%
204
CF ACQUISITION CORP VII
14,200$00.00%
205
BLUE WHALE ACQUISITION CORP
18,200$00.00%
206
NYMTEURNEW YORK MTG TR INC
44,894$00.00%
207
BIIIBLACK SPADE ACQUISITION CO
10,170$00.00%
208
ARES ACQUISITION CORPORATION
12,210$00.00%
209
FISVFISERV INC
4,494$00.00%
210
NEENEXTERA ENERGY INC
4,106$00.00%
211
IJKISHARES TR
3,230$00.00%
212
FGMCFG MERGER CORP
25,534$00.00%
213
MRKMERCK & CO INC
3,379$00.00%
214
VCRVANGUARD WORLD FDS
2,543$00.00%
215
REDWOODS ACQUISITION CORP
18,400$00.00%
216
MDYVSPDR SER TR
4,444$00.00%
217
FNXFIRST TR MID CAP CORE ALPHAD
4,575$00.00%
218
SBCPONO CAP TWO INC
11,500$00.00%
219
GLOBAL STAR ACQUISITION INC
12,000$00.00%
220
PATRIA LATIN AMRCN OPPRNTY A
24,950$00.00%
221
MSSAFMETAL SKY STAR ACQUISITION C
19,700$00.00%
222
AGQPROSHARES TR
19,802$00.00%
223
HUDSON ACQUISITION I CORP
16,800$00.00%
224
TNXPTONIX PHARMACEUTICALS HLDG C
10,000$00.00%
225
VCITVANGUARD SCOTTSDALE FDS
4,701$00.00%
226
AEPAMERICAN ELEC PWR CO INC
2,402$00.00%
227
AURA FAT PROJS ACQUISITION C
23,700$00.00%
228
SCHVSCHWAB STRATEGIC TR
14,723$00.00%
229
SMBVANECK ETF TRUST
38,475$00.00%
230
TORTOISEECOFIN ACQUISITION C
11,450$00.00%
231
SOCIAL CAP SUVRETTA HLDS CP
12,112$00.00%
232
XLBSELECT SECTOR SPDR TR
3,095$00.00%
233
BACBANK AMERICA CORP
12,660$00.00%
234
MEDICUS SCIENCES ACQUISITION
12,750$00.00%
235
RPGINVESCO EXCHANGE TRADED FD T
5,249$00.00%
236
ALPINE 4 HOLDINGS INC
97,377$00.00%
237
DENALI CAPITAL ACQUISITN COR
11,790$00.00%
238
CINEDIGM CORP
10,000$00.00%
239
HTZWWHERTZ GLOBAL HLDGS INC
90,502$00.00%
240
LATAMGROWTH SPAC
23,580$00.00%
241
KCAC-UNKENSINGTON CAPITAL ACQUISITI
28,825$00.00%
242
FTVFORTIVE CORP
3,186$00.00%
243
ROKUROKU INC
6,500$00.00%
244
ETF MANAGERS TR
13,930$00.00%
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