CONDOR CAPITAL MANAGEMENT Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$797.4B
Holdings
200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 4,662 | $1K | 0.00% | |
| 102 | AVTRAVANTOR INC | 80,827 | $1K | 0.00% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,377 | $1K | 0.00% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 40,184 | $1K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 5,234 | $1K | 0.00% | |
| 106 | SOXXISHARES TR | 2,914 | $1K | 0.00% | |
| 107 | VBRVANGUARD INDEX FDS | 12,232 | $1K | 0.00% | |
| 108 | EFAISHARES TR | 16,734 | $1K | 0.00% | |
| 109 | ARCCARES CAPITAL CORP | 76,139 | $1K | 0.00% | |
| 110 | PWVINVESCO EXCHANGE TRADED FD T | 23,459 | $1K | 0.00% | |
| 111 | TRYBARINGS BDC INC | 173,331 | $1K | 0.00% | |
| 112 | IJHISHARES TR | 5,528 | $1K | 0.00% | |
| 113 | INCYINCYTE CORP | 22,158 | $1K | 0.00% | |
| 114 | SPYMSPDR SER TR | 40,923 | $1K | 0.00% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 16,029 | $1K | 0.00% | |
| 116 | FFC0OAKTREE SPECIALTY LENDING CO | 102,951 | $1K | 0.00% | |
| 117 | NDSNNORDSON CORP | 7,581 | $1K | 0.00% | |
| 118 | QRVOQORVO INC | 12,881 | $1K | 0.00% | |
| 119 | STZCONSTELLATION BRANDS INC | 7,604 | $1K | 0.00% | |
| 120 | DLTRDOLLAR TREE INC | 8,912 | $1K | 0.00% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 6,935 | $1K | 0.00% | |
| 122 | ICSHISHARES TR | 22,898 | $1K | 0.00% | |
| 123 | NVONOVO-NORDISK A S | 11,479 | $1K | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 13,479 | $1K | 0.00% | |
| 125 | VFFVILLAGE FARMS INTL INC | 135,465 | $0 | 0.00% | |
| 126 | TSLATESLA INC | 2,059 | $0 | 0.00% | |
| 127 | RPGINVESCO EXCHANGE TRADED FD T | 3,325 | $0 | 0.00% | |
| 128 | —ALPHATIME ACQUISITION CORP | 14,700 | $0 | 0.00% | |
| 129 | —ACROPOLIS INFRASTRUCTURE ACQ | 34,397 | $0 | 0.00% | |
| 130 | HTZWWHERTZ GLOBAL HLDGS INC | 92,345 | $0 | 0.00% | |
| 131 | —SIGNAL HILL ACQUISITION CORP | 18,410 | $0 | 0.00% | |
| 132 | VOXVANGUARD WORLD FDS | 3,000 | $0 | 0.00% | |
| 133 | VTIVANGUARD INDEX FDS | 1,019 | $0 | 0.00% | |
| 134 | —PLUTONIAN ACQUISITION CORP | 12,400 | $0 | 0.00% | |
| 135 | —SOCIAL CAP SUVRETTA HLDS CRP | 11,800 | $0 | 0.00% | |
| 136 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 14,850 | $0 | 0.00% | |
| 137 | —GORES HOLDINGS IX INC | 15,801 | $0 | 0.00% | |
| 138 | PNNTPENNANTPARK INVT CORP | 186,639 | $0 | 0.00% | |
| 139 | —PEARL HOLDINGS ACQUISITN COR | 12,972 | $0 | 0.00% | |
| 140 | BYNOUBYNORDIC ACQUISITION CORP | 23,310 | $0 | 0.00% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 7,443 | $0 | 0.00% | |
| 142 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $0 | 0.00% | |
| 143 | ADAMNEW YORK MTG TR INC | 11,349 | $0 | 0.00% | |
| 144 | —LAMF GLOBAL VENTURES CORP I | 15,210 | $0 | 0.00% | |
| 145 | —SILVERBOX CORP III | 27,900 | $0 | 0.00% | |
| 146 | XSOEWISDOMTREE TR | 26,171 | $0 | 0.00% | |
| 147 | HYDVANECK ETF TRUST | 10,773 | $0 | 0.00% | |
| 148 | XLISELECT SECTOR SPDR TR | 6,017 | $0 | 0.00% | |
| 149 | —ENPHYS ACQUISITION CORP | 15,640 | $0 | 0.00% | |
| 150 | DHID R HORTON INC | 10,212 | $0 | 0.00% | |
| 151 | —SCREAMING EAGLE ACQUISITN CO | 44,790 | $0 | 0.00% | |
| 152 | —LOGISTICS INNOVTN TECHNLGS C | 14,788 | $0 | 0.00% | |
| 153 | IVWISHARES TR | 4,929 | $0 | 0.00% | |
| 154 | SCHASCHWAB STRATEGIC TR | 10,434 | $0 | 0.00% | |
| 155 | SLVISHARES SILVER TR | 18,247 | $0 | 0.00% | |
| 156 | RENEFCARTESIAN GROWTH CORP II | 12,200 | $0 | 0.00% | |
| 157 | IWVISHARES TR | 3,953 | $0 | 0.00% | |
| 158 | —POWERUP ACQUISITION CORP | 15,280 | $0 | 0.00% | |
| 159 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 23,135 | $0 | 0.00% | |
| 160 | FORLUFOUR LEAF ACQUISITION CORP | 27,000 | $0 | 0.00% | |
| 161 | HVIIHENNESSY CAPITAL INVST CORP | 41,950 | $0 | 0.00% | |
| 162 | —BATTERY FUTURE ACQUISITION C | 16,400 | $0 | 0.00% | |
| 163 | XLFSELECT SECTOR SPDR TR | 13,796 | $0 | 0.00% | |
| 164 | —JUPITER ACQUISITION CORP | 40,545 | $0 | 0.00% | |
| 165 | —MEDAVAIL HOLDINGS INC | 17,838 | $0 | 0.00% | |
| 166 | OKLOALTC ACQUISITION CORP | 46,363 | $0 | 0.00% | |
| 167 | SDYSPDR SER TR | 1,811 | $0 | 0.00% | |
| 168 | MDYGSPDR SER TR | 7,009 | $0 | 0.00% | |
| 169 | FFORD MTR CO DEL | 74,680 | $0 | 0.00% | |
| 170 | NDQINVESCO QQQ TR | 1,696 | $0 | 0.00% | |
| 171 | XLVSELECT SECTOR SPDR TR | 6,344 | $0 | 0.00% | |
| 172 | —PONO CAP THREE INC | 29,678 | $0 | 0.00% | |
| 173 | —JAWS HURRICANE ACQUISITN COR | 26,800 | $0 | 0.00% | |
| 174 | —BLUE WHALE ACQUISITION CORP | 18,200 | $0 | 0.00% | |
| 175 | BIIIBLACK SPADE ACQUISITION CO | 10,170 | $0 | 0.00% | |
| 176 | —BELLEVUE LIFE SCNCS AQSTN CO | 13,600 | $0 | 0.00% | |
| 177 | —SILVERSPAC INC | 20,000 | $0 | 0.00% | |
| 178 | —UTA ACQUISITION CORPORATION | 14,700 | $0 | 0.00% | |
| 179 | —DA32 LIFE SCNCE TEC ACQSTN C | 16,250 | $0 | 0.00% | |
| 180 | FISVFISERV INC | 4,494 | $0 | 0.00% | |
| 181 | IJKISHARES TR | 3,145 | $0 | 0.00% | |
| 182 | —ETF MANAGERS TR | 13,266 | $0 | 0.00% | |
| 183 | VCRVANGUARD WORLD FDS | 2,479 | $0 | 0.00% | |
| 184 | MDYVSPDR SER TR | 4,246 | $0 | 0.00% | |
| 185 | FNXFIRST TR MID CAP CORE ALPHAD | 4,423 | $0 | 0.00% | |
| 186 | —GLOBAL STAR ACQUISITION INC | 12,000 | $0 | 0.00% | |
| 187 | —PATRIA LATIN AMRCN OPPRNTY A | 15,300 | $0 | 0.00% | |
| 188 | GSATUSDGLOBALSTAR INC | 50,000 | $0 | 0.00% | |
| 189 | —GLOBAL STAR ACQUISITION INC | 12,000 | $0 | 0.00% | |
| 190 | DFUSDIMENSIONAL ETF TRUST | 10,093 | $0 | 0.00% | |
| 191 | —HUDSON ACQUISITION I CORP | 16,800 | $0 | 0.00% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 4,611 | $0 | 0.00% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 11,586 | $0 | 0.00% | |
| 194 | —HEALTHWELL ACQUISITION CORP | 17,800 | $0 | 0.00% | |
| 195 | —AURA FAT PROJS ACQUISITION C | 15,100 | $0 | 0.00% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 13,878 | $0 | 0.00% | |
| 197 | —TORTOISEECOFIN ACQUISITION C | 11,450 | $0 | 0.00% | |
| 198 | —SOCIAL CAP SUVRETTA HLDS CP | 12,010 | $0 | 0.00% | |
| 199 | CLNNEURCLENE INC | 165,836 | $0 | 0.00% | |
| 200 | XLBSELECT SECTOR SPDR TR | 2,933 | $0 | 0.00% |
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