Q4 2021 Holdings
Filed 2022-02-08 | 235 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roth CH Acquisition V Co. | Unit | 77867R209 | $9 | 896 | 0.0% |
| Interprivate IV Infratech | Unit | 46064T201 | $9 | 900 | 0.0% |
| Legato Merger Corp II | Unit | 52473Y203 | $9 | 891 | 0.0% |
| Live OAK Mobility Acquisitio | Unit | 538126202 | $10 | 1,000 | 0.0% |
| Finnovate Acquisition Corp | Unit | G3R34K129 | $10 | 885 | 0.0% |
| RXR Acquisition Corp | Unit | 74981W206 | $10 | 1,000 | 0.0% |
| Forest Road Acquisition Corp | Unit | 34619V202 | $10 | 1,000 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $12 | 107 | 0.0% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $12 | 458 | 0.0% |
| Accretion Acquisition Corp | Common Stock | 00438Y107 | $20 | 2,065 | 0.0% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $25 | 1,250 | 0.0% |
| Trajectory Alpha Acquisition | Unit | 89301B203 | $26 | 2,600 | 0.0% |
| Digital Transformation Oppor | Unit | 25401K206 | $26 | 2,569 | 0.0% |
| Clarim Acquisition Corp | Unit | 18049C207 | $31 | 3,131 | 0.0% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $34 | 3,384 | 0.0% |
| DHB Capital Corp | Unit | 23291W208 | $36 | 3,626 | 0.0% |
| Tristar Acquisition I Corp | Unit | G9074V122 | $43 | 4,305 | 0.0% |
| Schultze Special Purpose ACQ | Unit | 808212203 | $46 | 4,515 | 0.0% |
| Pepperlime Health Acquisitio | Unit | G70021129 | $47 | 4,607 | 0.0% |
| CF Acquisition Corp VI-Cls A | Common Stock | 12521J103 | $47 | 4,333 | 0.0% |
| Artemis Strategic Investment | Unit | 04303A202 | $48 | 4,568 | 0.0% |
| Fusion Acquisition Corp II | Unit | 36118N201 | $52 | 5,250 | 0.0% |
| Gigcapital5 Inc | Unit | 37519U208 | $52 | 5,000 | 0.0% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $59 | 6,078 | 0.0% |
| Northern Star Investment COR | Unit | 66575B200 | $60 | 6,078 | 0.0% |
| Phoenix Biotech Acquisition | Unit | 71902K204 | $61 | 6,052 | 0.0% |
| Kingswood Acquisition Corp | Common Stock | 496861105 | $72 | 7,178 | 0.0% |
| Kismet Acquisition Two | Common Stock | G52807107 | $75 | 7,701 | 0.0% |
| Interprivate III Financial | Common Stock | 46064R106 | $75 | 7,529 | 0.0% |
| Science Strategic Acquisit | Common Stock | 808641104 | $75 | 7,691 | 0.0% |
| Glass Houses Acquisition COR | Common Stock | 37714P103 | $75 | 7,751 | 0.0% |
| Bite Acquisition Corp | Common Stock | 09175K105 | $75 | 7,733 | 0.0% |
| Golden Arrow Merger Corp | Common Stock | 380799106 | $79 | 8,199 | 0.0% |
| Twelve Seas Invtmnt Co II | Common Stock | 90118T106 | $80 | 8,217 | 0.0% |
| Oxus Acquisition Corp | Unit | G6859L113 | $83 | 8,000 | 0.0% |
| Jack Creek Investment C | Common Stock | G4989X115 | $87 | 8,923 | 0.0% |
| TG Venture Acquisition Corp | Unit | 87251T208 | $87 | 8,445 | 0.0% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $102 | 6,463 | 0.0% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $113 | 11,581 | 0.0% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $114 | 11,684 | 0.0% |
| BOA Acquisition Corp | Common Stock | 05601A109 | $114 | 11,603 | 0.0% |
| Global Consumer Acquisition | Unit | 37892B207 | $115 | 11,324 | 0.0% |
| Fortress Capital Acquisition | Unit | G36427113 | $116 | 11,659 | 0.0% |
| Games & Esports Experience A | Unit | G3731J101 | $121 | 11,947 | 0.0% |
| Global Partner Acquisition | Common Stock | G3934P102 | $122 | 12,560 | 0.0% |
| Byte Acquisition Corp | Common Stock | G1R25Q105 | $124 | 12,759 | 0.0% |
| Pine Technology Acquisition | Unit | 722850203 | $128 | 12,597 | 0.0% |
| Infint Acquisition Corp | Unit | G47862118 | $136 | 13,574 | 0.0% |
| Black Mountain ACQ Corp | Unit | 09216A207 | $147 | 14,529 | 0.0% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $149 | 10,163 | 0.0% |