Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Mountain ACQ -Cw27 | Equity WRT | 09216A116 | $576 | 11,420 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $625 | 12,500 | 0.0% |
| Healthcare AI ACQ -Cw23 | Equity WRT | G4373K117 | $662 | 13,232 | 0.0% |
| EVE Mobility Acquisit A | Equity WRT | G3218G117 | $662 | 13,232 | 0.0% |
| Motive Capital II CL A | Equity WRT | G6293R114 | $663 | 16,528 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $677 | 15,000 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 87257M116 | $695 | 16,940 | 0.0% |
| TG Venture Acquisition -Cw23 | Equity WRT | 87251T117 | $705 | 10,080 | 0.0% |
| Ault Disruptive Tech -Cw23 | Equity WRT | 05150A112 | $793 | 19,835 | 0.0% |
| Legato Merger Corp II -Cw23 | Equity WRT | 52473Y112 | $820 | 1,782 | 0.0% |
| Investcorp India Acquisi | Equity WRT | G49219127 | $835 | 16,000 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Equity WRT | G26735129 | $880 | 12,500 | 0.0% |
| Target Global ACQ I -Cw27 | Equity WRT | G8675N125 | $886 | 8,856 | 0.0% |
| Pearl Holdings ACQ -Cw23 | Equity WRT | G44525114 | $926 | 13,241 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $981 | 40 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | Open-End Fund | 389638107 | $1.0K | 200 | 0.0% |
| AP Acquisition Corp | Equity WRT | G04058114 | $1.1K | 13,154 | 0.0% |
| Ahren Acquisition -Cw23 | Equity WRT | G01322125 | $1.1K | 13,232 | 0.0% |
| Anthemis Digital ACQ -Cw23 | Equity WRT | G03959114 | $1.1K | 9,909 | 0.0% |
| Crixus Bh3 Acquisition -Cw26 | Equity WRT | 22677T110 | $1.2K | 9,917 | 0.0% |
| Revelstone Capital Acqu | Equity WRT | 76137R114 | $1.2K | 13,329 | 0.0% |
| CF Acquisition VII A -Cw27 | Equity WRT | 12521H115 | $1.3K | 11,228 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1.3K | 40 | 0.0% |
| Bioplus Acquisition -Cw23 | Equity WRT | G11217125 | $1.5K | 14,586 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.6K | 125 | 0.0% |
| Ares Acquisition CL A -Cw27 | Equity WRT | G33032122 | $1.6K | 3,500 | 0.0% |
| Colombier ACQ CL A -Cw28 | Equity WRT | 19533H116 | $1.8K | 16,445 | 0.0% |
| Arogo Capital ACQ -Cw23(AOGOW) | Equity WRT | 042644112 | $1.9K | 25,000 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $1.9K | 175 | 0.0% |
| Schultze Special Purpose ACQ | Unit | 808212203 | $2.0K | 200 | 0.0% |
| Innovative International ACQ | Unit | G4809M117 | $2.1K | 200 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $2.1K | 250 | 0.0% |
| Fortress Capital Acquisition | Unit | G36427113 | $2.5K | 250 | 0.0% |
| Churchill Capital Corp VII | Unit | 17144M201 | $2.5K | 250 | 0.0% |
| Gores Holdings VII Inc | Unit | 38286T200 | $2.5K | 250 | 0.0% |
| Arrowroot Acquisition Corp | Unit | 04282M201 | $2.5K | 250 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $2.5K | 250 | 0.0% |
| Fusion Acquisition Corp II | Unit | 36118N201 | $2.5K | 250 | 0.0% |
| Z-Work Acquisition Corp | Unit | 98880C201 | $2.5K | 250 | 0.0% |
| Thunder Bridge Capital Partn | Unit | 88605T209 | $2.5K | 250 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $2.5K | 250 | 0.0% |
| Lazard Growth Acquisition Co | Unit | G54035129 | $2.5K | 250 | 0.0% |
| Progress Acquisition Corp | Unit | 74327P204 | $2.5K | 250 | 0.0% |
| Marlin Technology Corp | Unit | G58411128 | $2.5K | 250 | 0.0% |
| DHC Acquisition Corp | Unit | G2758T125 | $2.5K | 250 | 0.0% |
| TLG Acquisition One Corp | Unit | 87257M207 | $2.5K | 250 | 0.0% |
| Ares Acquisition Corp | Unit | G33032114 | $2.6K | 250 | 0.0% |
| Vision Sensing Acquisition C | Unit | 92838J202 | $3.0K | 250 | 0.0% |
| OPY Acquisition Corp I | Unit | 671005205 | $3.0K | 300 | 0.0% |
| Artemis Strategic Investment | Unit | 04303A202 | $3.0K | 300 | 0.0% |