Tabor Asset Management

Tabor Asset Management as of March 31, 2025

Portfolio Holdings for Tabor Asset Management

Tabor Asset Management holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $25M 45k 559.39
Gigcapital7 Corp Ord Shs Cl A (GIG) 6.8 $18M 1.8M 10.17
Hess (HES) 3.7 $9.8M 61k 159.73
Championx Corp (CHX) 3.6 $9.5M 317k 29.80
Kellogg Company (K) 3.3 $8.8M 107k 82.49
Enstar Group SHS (ESGR) 2.8 $7.3M 22k 332.38
Enfusion Cl A (ENFN) 2.3 $6.2M 553k 11.15
Iac Com New (IAC) 2.2 $5.9M 129k 45.94
Nuveen Floating Rate Income Fund (JFR) 2.0 $5.3M 626k 8.47
Intra Cellular Therapies (ITCI) 2.0 $5.2M 39k 131.92
Lions Gate Entmnt Corp Cl B Non Vtg 1.9 $5.1M 642k 7.92
Nuveen Cr Strategies Income Com Shs (JQC) 1.9 $5.0M 930k 5.38
Cornerstone Strategic Value (CLM) 1.9 $4.9M 663k 7.43
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 1.8 $4.8M 460k 10.45
New Mtn Fin Corp Note 7.500%10/1 1.7 $4.6M 4.5M 1.01
Juniper Networks (JNPR) 1.7 $4.5M 126k 36.19
Playags (AGS) 1.7 $4.5M 375k 12.11
Virtus Global Divid Income F (ZTR) 1.5 $4.1M 679k 5.97
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.5 $4.0M 400k 10.12
Moneylion Cl A (ML) 1.4 $3.8M 44k 86.51
Paragon 28 (FNA) 1.4 $3.8M 290k 13.06
Climaterock Class A Ord (CLRCF) 1.3 $3.5M 286k 12.12
Seritage Growth Pptys Cl A (SRG) 1.3 $3.4M 1.0M 3.23
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 1.2 $3.3M 314k 10.41
Blackrock Health Sciences Te Com Shs (BMEZ) 1.2 $3.3M 219k 14.90
Everi Hldgs (EVRI) 1.2 $3.0M 223k 13.67
Cross Country Healthcare (CCRN) 1.1 $3.0M 200k 14.89
United States Steel Corporation 1.1 $3.0M 71k 42.26
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 1.1 $3.0M 275k 10.73
Sterling Bancorp (SBT) 1.0 $2.7M 560k 4.84
Triumph (TGI) 1.0 $2.7M 105k 25.34
Cornerstone Total Rtrn Fd In (CRF) 1.0 $2.6M 369k 7.18
Nordstrom 1.0 $2.6M 108k 24.45
H&E Equipment Services 1.0 $2.6M 28k 94.79
Keen Vision Acquisition Corp SHS (KVAC) 1.0 $2.6M 233k 11.23
Affinity Bancshares (AFBI) 1.0 $2.5M 141k 17.76
SurModics (SRDX) 0.9 $2.5M 81k 30.53
Despegar Com Corp Ord Shs 0.9 $2.4M 130k 18.79
Patterson Companies (PDCO) 0.9 $2.4M 76k 31.24
Pactiv Evergreen (PTVE) 0.8 $2.1M 118k 18.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $2.1M 25k 85.00
Frontier Communications Pare (FYBR) 0.8 $2.1M 58k 35.86
Ib Acquisition Corp Com Shs (IBAC) 0.8 $2.1M 200k 10.32
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.8 $2.1M 200k 10.25
First Bancshares (FBMS) 0.8 $2.0M 59k 33.81
Playa Hotels & Resorts Nv SHS (PLYA) 0.7 $1.9M 143k 13.33
Walgreen Boots Alliance 0.7 $1.9M 168k 11.17
Allete Com New (ALE) 0.7 $1.8M 27k 65.70
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $1.6M 1.0M 1.61
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.6 $1.6M 135k 11.97
Iron Horse Acquisitions Corp (UCFI) 0.6 $1.6M 154k 10.50
Cantor Equity Partners I Shs Cl A (CEPO) 0.6 $1.5M 150k 10.24
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.6 $1.5M 150k 10.06
Oak Woods Acquisition Corp Cl A (OAKU) 0.5 $1.4M 120k 11.68
Enterprise Ban (EBTC) 0.4 $1.2M 30k 38.93
William Penn Bancorporation (WMPN) 0.4 $1.2M 107k 10.92
Bukit Jalil Gbl Acquisition Ord Shs 0.4 $1.1M 100k 11.31
Beacon Roofing Supply (BECN) 0.4 $1.1M 9.0k 123.70
Accolade (ACCD) 0.4 $1.1M 154k 6.98
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.4 $1.1M 100k 10.70
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.4 $1.0M 100k 10.29
Launch One Acquisition Corp Unit 99/99/9999 (LPAAU) 0.4 $1.0M 100k 10.26
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.4 $959k 90k 10.66
First Financial Northwest (FFNW) 0.4 $949k 42k 22.66
Sandy Spring Ban (SASR) 0.4 $927k 33k 27.95
Interpublic Group of Companies (IPG) 0.3 $896k 33k 27.16
Blackrock Tech And Private E Shs Ben Int (BTX) 0.3 $883k 141k 6.26
Great Ajax Corp reit (RPT) 0.3 $803k 280k 2.87
Capri Holdings SHS (CPRI) 0.3 $799k 41k 19.73
Amedisys (AMED) 0.3 $796k 8.6k 92.63
Eureka Acquisition Corp Unit 06/25/2029 (EURKU) 0.3 $785k 75k 10.47
Territorial Ban (TBNK) 0.3 $785k 94k 8.38
Highland Opps & Income Highland Income (HFRO) 0.3 $777k 149k 5.20
Schmid Group Euro Shs Cl A (SHMD) 0.3 $766k 193k 3.96
ESSA Ban (ESSA) 0.3 $735k 39k 18.85
Southern States Bancshares (SSBK) 0.3 $715k 20k 35.75
Bridge Invt Group Hldgs Com Cl A 0.3 $697k 73k 9.58
Aberdeen Chile Fund (AEF) 0.3 $664k 134k 4.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $611k 60k 10.19
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.2 $608k 60k 10.14
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $525k 50k 10.49
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.2 $513k 50k 10.25
Inhibrx Biosciences (INBX) 0.2 $506k 36k 13.99
Berry Plastics (BERY) 0.2 $502k 7.2k 69.81
Checkpoint Therapeutics Com New 0.2 $494k 122k 4.04
Intevac (IVAC) 0.2 $489k 122k 4.00
Dun & Bradstreet Hldgs 0.2 $471k 53k 8.94
Eastman Kodak Com New (KODK) 0.2 $462k 73k 6.32
Japan Equity Fund ietf (JEQ) 0.2 $453k 70k 6.50
Lensar (LNSR) 0.2 $452k 32k 14.12
American Software (LGTY) 0.2 $428k 30k 14.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $393k 3.0k 132.23
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $384k 35k 10.98
BlackRock Enhanced Capital and Income (CII) 0.1 $379k 21k 18.47
Chimerix (CMRX) 0.1 $340k 40k 8.51
Magnachip Semiconductor Corp (MX) 0.1 $339k 99k 3.43
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $338k 23k 14.50
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $330k 30k 10.99
Adecoagro S A (AGRO) 0.1 $328k 29k 11.17
Swiss Helvetia Fund (SWZ) 0.1 $278k 30k 9.22
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $251k 25k 10.05
Paramount Global Class B Com (PARA) 0.1 $244k 20k 11.96
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $243k 22k 11.33
Neuberger Berman Real Estate Sec (NRO) 0.1 $239k 72k 3.30
Siriusxm Holdings Common Stock (SIRI) 0.1 $232k 10k 22.55
Rivernorth Marketplace Lendi (RSF) 0.1 $199k 13k 15.21
Scynexis Com New (SCYX) 0.1 $181k 190k 0.95
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.1 $168k 1.8M 0.10
Dmc Global (BOOM) 0.1 $166k 20k 8.42
Franklin Templeton (FTF) 0.1 $150k 23k 6.46
Theravance Biopharma (TBPH) 0.1 $135k 15k 8.93
Acelyrin 0.0 $120k 49k 2.47
Battalion Oil Corp (BATL) 0.0 $83k 64k 1.30
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $73k 275k 0.26
180 Degree Cap Corp Com New 0.0 $66k 17k 3.97
Climaterock Right 10/31/2028 (CLRRF) 0.0 $63k 288k 0.22
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $58k 154k 0.38
Gan SHS 0.0 $54k 31k 1.77
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $39k 208k 0.19
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $37k 250k 0.15
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $36k 235k 0.15
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $34k 150k 0.23
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $31k 120k 0.26
Connectm Technology Solution (CNTM) 0.0 $30k 56k 0.54
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $28k 250k 0.11
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $28k 120k 0.23
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $28k 100k 0.28
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $28k 17k 1.59
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $27k 242k 0.11
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $26k 150k 0.18
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $26k 100k 0.26
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $22k 94k 0.23
Elong Power Holding Shs Cl A (ELPW) 0.0 $22k 30k 0.74
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $22k 990k 0.02
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $19k 350k 0.06
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $18k 93k 0.19
Trugolf Hldgs Class A Com 0.0 $17k 47k 0.35
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $16k 200k 0.08
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $16k 388k 0.04
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $15k 200k 0.07
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $15k 58k 0.26
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $14k 50k 0.28
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $14k 280k 0.05
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $14k 225k 0.06
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $13k 63k 0.20
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $13k 212k 0.06
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $12k 64k 0.19
Citius Oncology (CTOR) 0.0 $11k 12k 0.93
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $11k 416k 0.03
Euda Health Holdings *w Exp 11/22/202 (EUDAW) 0.0 $11k 87k 0.12
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $9.0k 305k 0.03
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $8.8k 125k 0.07
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $8.2k 51k 0.16
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.6k 233k 0.03
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $7.5k 150k 0.05
Ps Intl Group SHS (PSIG) 0.0 $7.0k 16k 0.45
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.8k 125k 0.05
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $6.7k 133k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $6.6k 235k 0.03
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $6.0k 30k 0.20
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $6.0k 150k 0.04
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $5.8k 35k 0.16
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $5.7k 75k 0.08
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $5.5k 154k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $5.5k 750k 0.01
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $4.8k 95k 0.05
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $4.5k 250k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.2k 120k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $4.2k 325k 0.01
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $4.1k 47k 0.09
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $4.1k 300k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.9k 25k 0.16
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $3.9k 175k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.5k 66k 0.05
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.5k 150k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $3.4k 137k 0.02
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.4k 362k 0.01
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.1k 15k 0.21
Feutune Light Acquisition (AIEV) 0.0 $2.9k 20k 0.15
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $2.9k 50k 0.06
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.9k 144k 0.02
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $2.8k 21k 0.13
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $2.8k 20k 0.14
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.8k 90k 0.03
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.7k 247k 0.01
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $2.5k 95k 0.03
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $2.3k 79k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $2.3k 189k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $2.3k 95k 0.02
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $2.1k 13k 0.17
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.7k 133k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.6k 51k 0.03
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $1.5k 44k 0.03
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $1.3k 39k 0.03
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $1.3k 77k 0.02
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $1.3k 50k 0.03
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $1.2k 100k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.2k 125k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $928.195200 22k 0.04
Digiasia Corp *w Exp 04/02/202 0.0 $892.380000 30k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $828.529000 98k 0.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $776.386400 37k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $724.985500 50k 0.01
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $699.990000 23k 0.03
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $691.552200 62k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $689.296200 50k 0.01
Lion Group Holding *w Exp 06/16/202 0.0 $262.892200 45k 0.01