Q2 2022 Holdings
Filed 2022-08-04 | 337 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spree Acquisition 1 LTD | Equity WRT | G83745128 | $1 | 13,241 | 0.0% |
| Bullpen Parlay Acquisiti | Equity WRT | G1792A118 | $1 | 8,791 | 0.0% |
| Arbor Rapha Capital -Cw28 | Equity WRT | 03881F112 | $1 | 6,782 | 0.0% |
| Ares Dynamic Credit Allocati(ARDC) | Closed-End Fund | 04014F102 | $1 | 75 | 0.0% |
| Arogo Capital ACQ -Cw23(AOGOW) | Equity WRT | 042644112 | $1 | 25,000 | 0.0% |
| TG Venture Acquisition -Cw23 | Equity WRT | 87251T117 | $1 | 8,790 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $1 | 40 | 0.0% |
| Aetherium Acquisition A | Equity WRT | 00809J119 | $1 | 16,400 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1 | 40 | 0.0% |
| Games & Esports Experien | Equity WRT | G3731J127 | $1 | 10,947 | 0.0% |
| Ault Disruptive Tech -Cw23 | Equity WRT | 05150A112 | $1 | 19,835 | 0.0% |
| Crescera Capital ACQ -Cw23 | Equity WRT | G26507114 | $1 | 8,873 | 0.0% |
| EVE Mobility Acquisit A | Equity WRT | G3218G117 | $1 | 13,232 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | Closed-End Fund | 67073D102 | $1 | 200 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $1 | 13,329 | 0.0% |
| Bioplus Acquisition -Cw23 | Equity WRT | G11217125 | $1 | 13,293 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $2 | 15,000 | 0.0% |
| DHC Acquisition Corp | Unit | G2758T125 | $2 | 250 | 0.0% |
| Arrowroot Acquisition Corp | Unit | 04282M201 | $2 | 250 | 0.0% |
| Burtech Acquisition -Cw23 | Equity WRT | 123013112 | $2 | 26,482 | 0.0% |
| CF Acquisition VII A -Cw27 | Equity WRT | 12521H115 | $2 | 11,228 | 0.0% |
| C5 Acquisition Corp | Equity WRT | 12530D113 | $2 | 13,000 | 0.0% |
| Motive Capital II CL A | Equity WRT | G6293R114 | $2 | 9,264 | 0.0% |
| Marlin Technology Corp | Unit | G58411128 | $2 | 250 | 0.0% |
| Lazard Growth Acquisition Co | Unit | G54035129 | $2 | 250 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $2 | 12,500 | 0.0% |
| Pearl Holdings ACQ -Cw23 | Equity WRT | G44525114 | $2 | 13,241 | 0.0% |
| Healthcare AI ACQ -Cw23 | Equity WRT | G4373K117 | $2 | 13,232 | 0.0% |
| Gores Holdings VII Inc | Unit | 38286T200 | $2 | 250 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | Open-End Fund | 389638107 | $2 | 200 | 0.0% |
| Jackson Acquisition A -Cw28 | Equity WRT | 46653C114 | $2 | 13,276 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $2 | 175 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Equity WRT | G26735129 | $2 | 12,500 | 0.0% |
| AP Acquisition Corp | Equity WRT | G04058114 | $2 | 13,154 | 0.0% |
| Anthemis Digital ACQ -Cw23 | Equity WRT | G03959114 | $2 | 8,642 | 0.0% |
| Ahren Acquisition -Cw23 | Equity WRT | G01322125 | $2 | 13,232 | 0.0% |
| Z-Work Acquisition Corp | Unit | 98880C201 | $2 | 250 | 0.0% |
| Progress Acquisition Corp | Unit | 74327P204 | $2 | 250 | 0.0% |
| Proof Acquisition Corp -Cw23 | Equity WRT | 74349W112 | $2 | 13,000 | 0.0% |
| Thunder Bridge Capital Partn | Unit | 88605T209 | $2 | 250 | 0.0% |
| Revelstone Capital Acqu | Equity WRT | 76137R114 | $2 | 13,329 | 0.0% |
| Vision Sensing Acquisition C | Unit | 92838J202 | $3 | 250 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $3 | 275 | 0.0% |
| Gesher I Acquisition Corp | Unit | G38537117 | $3 | 300 | 0.0% |
| Disruptive Acquisition Corp | Unit | G2770Y110 | $3 | 350 | 0.0% |
| OPY Acquisition Corp I | Unit | 671005205 | $3 | 300 | 0.0% |
| Innovative International ACQ | Unit | G4809M117 | $3 | 300 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $3 | 250 | 0.0% |
| Gardiner Healthcare -Cw24 | Equity WRT | 365506112 | $3 | 26,000 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $5 | 100 | 0.0% |