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 |
|---|---|---|---|---|---|
| Pepperlime Health Acquisitio | Unit | G70021129 | $3.0K | 300 | 0.0% |
| TG Venture Acquisition Corp | Unit | 87251T208 | $3.1K | 300 | 0.0% |
| Black Mountain ACQ Corp | Unit | 09216A207 | $3.1K | 300 | 0.0% |
| Gardiner Healthcare -Cw24 | Equity WRT | 365506112 | $3.4K | 26,000 | 0.0% |
| Disruptive Acquisition Corp | Unit | G2770Y110 | $3.5K | 350 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | Closed-End Fund | G3156P103 | $5.2K | 350 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $5.6K | 100 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $6.1K | 50 | 0.0% |
| Kayne Anderson Energy Infras(KYN) | Closed-End Fund | 486606106 | $6.2K | 750 | 0.0% |
| Clearbridge MLP & Midstream | Closed-End Fund | 184692200 | $6.3K | 200 | 0.0% |
| Globalink Investment Inc | Common Stock | 37892F109 | $9.2K | 904 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $9.8K | 1,250 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $11.7K | 250 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $14.1K | 100 | 0.0% |
| Omnilit Acquisition Corp | Common Stock | 68218C108 | $15.0K | 1,500 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | Closed-End Fund | 89147L886 | $16.5K | 530 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | ETP | 46429B747 | $19.4K | 200 | 0.0% |
| Accretion Acquisition Corp | Common Stock | 00438Y107 | $20.8K | 2,065 | 0.0% |
| Ishr Msci Front & SEL EM ETF | ETP | 464286145 | $22.1K | 850 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $26.3K | 125 | 0.0% |
| Trajectory Alpha Acquisiti | Common Stock | 89301B104 | $26.4K | 2,600 | 0.0% |
| Thunder Bridge Capital PAR | Common Stock | 88605L107 | $29.6K | 2,970 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $32.2K | 475 | 0.0% |
| B Riley Principal 250 Merg | Common Stock | 05602L104 | $33.5K | 3,348 | 0.0% |
| Finnovate Acquisition Corp | Common Stock | G3R34K103 | $36.3K | 3,540 | 0.0% |
| Legato Merger Corp II | Common Stock | 52473Y104 | $36.4K | 3,564 | 0.0% |
| Aequi Acquisition Corp | Common Stock | 00775W102 | $40.6K | 4,114 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $41.7K | 400 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | Closed-End Fund | 67073D102 | $41.8K | 8,045 | 0.0% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $42.6K | 4,182 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $46.0K | 250 | 0.0% |
| 10X Capital Venture Acquis | Common Stock | G87077106 | $50.0K | 5,000 | 0.0% |
| Industrial Tech Acquisitio | Common Stock | 45635R108 | $50.9K | 5,000 | 0.0% |
| Ftac Zeus Acquisition C | Common Stock | 30320F106 | $51.9K | 5,132 | 0.0% |
| Gigcapital5 Inc | Common Stock | 37519U109 | $52.0K | 5,000 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | Closed-End Fund | 24610T108 | $52.5K | 5,000 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $52.8K | 1,325 | 0.0% |
| Artemis Strategic Inves | Common Stock | 04303A103 | $54.1K | 5,276 | 0.0% |
| Pepperlime Health ACQ | Common Stock | G70021103 | $54.4K | 5,336 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | Common Stock | 02157M108 | $62.0K | 6,101 | 0.0% |
| Excelfin Acquisition Corp | Common Stock | 30069X102 | $62.3K | 6,100 | 0.0% |
| Clover Leaf Capital Corp | Common Stock | 18915E105 | $64.7K | 6,000 | 0.0% |
| Interprivate III Financial | Common Stock | 46064R106 | $68.4K | 6,715 | 0.0% |
| Phoenix Biotech Acquisi | Common Stock | 71902K105 | $76.9K | 7,486 | 0.0% |
| Schultze Special Purpose | Common Stock | 808212104 | $80.0K | 7,924 | 0.0% |
| Mobiv Acquisition Corp | Common Stock | 60742N106 | $80.4K | 7,900 | 0.0% |
| Oxus Acquisition Corp | Common Stock | G6859L105 | $82.3K | 8,000 | 0.0% |
| Stonebridge Acquisition Corp | Common Stock | G85094103 | $88.7K | 8,637 | 0.0% |
| Jack Creek Investment C | Common Stock | G4989X115 | $90.0K | 8,923 | 0.0% |
| Bite Acquisition Corp | Common Stock | 09175K105 | $91.6K | 9,100 | 0.0% |