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 |
|---|---|---|---|---|---|
| Orion Acquisition Corp | Common Stock | 68626A108 | $150 | 15,298 | 0.0% |
| TB SA Acquisition Corp | Common Stock | G8657L105 | $153 | 15,673 | 0.0% |
| Crixus Bh3 Acquisition Co | Unit | 22677T201 | $159 | 16,025 | 0.0% |
| Build Acquisition Corp | Common Stock | 12008J105 | $160 | 16,393 | 0.0% |
| Anthemis Digital Acquisition | Unit | G03959122 | $162 | 16,017 | 0.0% |
| Bullpen Parlay Acquisition C | Unit | G1792A126 | $163 | 16,291 | 0.0% |
| Bioplus Acquisition Corp | Unit | G11217109 | $163 | 16,293 | 0.0% |
| Burgundy Technology Acquis | Common Stock | G1702T116 | $164 | 16,362 | 0.0% |
| One Equity Partners Open | Common Stock | 68237L105 | $170 | 17,512 | 0.0% |
| Churchill Capital Corp VII | Unit | 17144M201 | $173 | 17,250 | 0.0% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $174 | 14,299 | 0.0% |
| Ibere Pharmaceuticals | Common Stock | G46843101 | $174 | 17,881 | 0.0% |
| Pearl Holdings Acquisition C | Unit | G44525122 | $175 | 17,482 | 0.0% |
| Healthcare AI Acquisition Co | Unit | G4373K125 | $175 | 17,465 | 0.0% |
| Spree Acquisition Corp 1 LTD | Unit | G83745110 | $175 | 17,482 | 0.0% |
| Crescera Capital Acquisition | Unit | G26507122 | $175 | 17,447 | 0.0% |
| EVE Mobility Acquisition COR | Unit | G3218G125 | $175 | 17,465 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $175 | 17,750 | 0.0% |
| Authentic Equity Acquisiti(AHRO) | Common Stock | G06607108 | $175 | 17,911 | 0.0% |
| AP Acquisition Corp | Unit | G04058122 | $175 | 17,309 | 0.0% |
| Ahren Acquisition Corp | Unit | G01322117 | $175 | 17,465 | 0.0% |
| Target Global Acquisition I | Unit | G8675N117 | $175 | 17,570 | 0.0% |
| Tailwind International ACQ | Common Stock | G8662F101 | $176 | 18,003 | 0.0% |
| Swiftmerge Acquisition Corp | Unit | G63836129 | $176 | 17,658 | 0.0% |
| Ares Acquisition Corp | Unit | G33032114 | $177 | 17,750 | 0.0% |
| Kairos Acquisition Corp | Common Stock | G52110114 | $185 | 19,037 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Common Stock | 38021H107 | $194 | 19,930 | 0.0% |
| Mountain Crest ACQ Corp IV | Common Stock | 62403K108 | $195 | 19,900 | 0.0% |
| Build Acquisition Corp | Unit | 12008J204 | $197 | 20,000 | 0.0% |
| Global Partner Acquisition C | Unit | G3934P110 | $197 | 20,000 | 0.0% |
| BOA Acquisition Corp | Unit | 05601A208 | $200 | 20,000 | 0.0% |
| Arbor Rapha Capital Bioholdi | Unit | 03881F203 | $207 | 20,348 | 0.0% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $209 | 21,629 | 0.0% |
| AF Acquisition Corp | Common Stock | 001040104 | $209 | 21,600 | 0.0% |
| Interprivate II Acqu | Common Stock | 46064Q108 | $209 | 21,544 | 0.0% |
| GX Acquisition Corp II | Common Stock | 36260F105 | $209 | 21,561 | 0.0% |
| Fusion Acquisition Corp II | Common Stock | 36118N102 | $209 | 21,590 | 0.0% |
| Northern Star Investment | Common Stock | 66575B101 | $210 | 21,537 | 0.0% |
| DHB Capital Corp | Common Stock | 23291W109 | $210 | 21,551 | 0.0% |
| Priveterra Acquisition COR | Common Stock | 74275N102 | $210 | 21,623 | 0.0% |
| Property Solutions Acquisi | Common Stock | 74350A108 | $210 | 21,620 | 0.0% |
| RXR Acquisition Corp | Common Stock | 74981W107 | $210 | 21,506 | 0.0% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $210 | 21,574 | 0.0% |
| Tech and Energy Transition | Common Stock | 87823R102 | $210 | 21,579 | 0.0% |
| Z-Work Acquisition Corp | Common Stock | 98880C102 | $210 | 21,594 | 0.0% |
| Anzu Special Acquisition | Common Stock | 03737A101 | $211 | 21,615 | 0.0% |
| Clarim Acquisition Corp | Common Stock | 18049C108 | $211 | 21,601 | 0.0% |
| Eaton Vance Municipal Income(EVN) | Closed-End Fund | 27826U108 | $216 | 15,578 | 0.0% |
| Blockchain Moon Acquisition | Common Stock | 09370F109 | $220 | 22,574 | 0.0% |
| Northern Star Investment III | Unit | 66574L209 | $221 | 22,219 | 0.0% |