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 |
|---|---|---|---|---|---|
| Kismet Acquisition Two | Common Stock | G52807107 | $96.0K | 9,525 | 0.0% |
| Ibere Pharmaceuticals | Common Stock | G46843101 | $96.4K | 9,557 | 0.0% |
| Twelve Seas Invtmnt Co II | Common Stock | 90118T106 | $102.1K | 10,164 | 0.1% |
| TG Venture Acquisition Corp | Common Stock | 87251T109 | $102.6K | 10,080 | 0.1% |
| Hennessy Capital Invest | Common Stock | 42600H108 | $112.0K | 11,300 | 0.1% |
| Mclaren Technology ACQ(MLAI) | Common Stock | 58176U109 | $112.4K | 11,000 | 0.1% |
| Global Consumer Acquisition | Common Stock | 37892B108 | $112.6K | 11,024 | 0.1% |
| Live OAK Crestview Climate | Common Stock | 538086109 | $113.9K | 11,500 | 0.1% |
| Fortress Capital Acquisiti | Common Stock | G36427105 | $115.2K | 11,409 | 0.1% |
| Beard Energy Transition AC | Common Stock | 07402Q101 | $117.1K | 11,495 | 0.1% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $117.2K | 11,581 | 0.1% |
| Pono Capital Two Inc(SBC) | Common Stock | 73245B107 | $117.5K | 11,500 | 0.1% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $117.8K | 11,684 | 0.1% |
| Healthwell Acquisition COR | Common Stock | 42227R109 | $119.3K | 12,000 | 0.1% |
| Alpha Healthcare Acquisiti | Common Stock | 02073F104 | $119.4K | 12,000 | 0.1% |
| Graf Acquisition Corp IV | Common Stock | 384272100 | $119.5K | 12,000 | 0.1% |
| Waverley Capital Acquisiti | Common Stock | G06536109 | $119.7K | 11,900 | 0.1% |
| Axonprime Infrastructure | Common Stock | 05467C108 | $120.0K | 12,000 | 0.1% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $120.0K | 12,000 | 0.1% |
| Arrowroot Acquisition Corp | Common Stock | 04282M102 | $120.5K | 12,000 | 0.1% |
| Viscogliosi Brothers Acquisi | Common Stock | 92838K100 | $121.3K | 12,000 | 0.1% |
| Global Blockchain Acquisitio | Common Stock | 37961B104 | $121.8K | 12,000 | 0.1% |
| Atlantic Coast Acquisition | Common Stock | 04845A108 | $122.4K | 12,000 | 0.1% |
| Robinson TAX Advant Inc | Fund of Funds | 46141Q303 | $125.5K | 14,979 | 0.1% |
| Pine Technology Acquisi | Common Stock | 722850104 | $126.3K | 12,597 | 0.1% |
| Churchill Capital Corp V | Common Stock | 17144T107 | $126.5K | 12,700 | 0.1% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $133.0K | 12,585 | 0.1% |
| Roth CH Acquisition V Co | Common Stock | 77867R100 | $149.8K | 14,817 | 0.1% |
| Black Mountain Acquisition | Common Stock | 09216A108 | $155.3K | 15,228 | 0.1% |
| Ares Acquisition Corp | Common Stock | G33032106 | $177.1K | 17,500 | 0.1% |
| Crescera Capital Acquis | Common Stock | G26507106 | $181.7K | 17,747 | 0.1% |
| Khosla Ventures Acquisition | Common Stock | 482504107 | $201.4K | 20,143 | 0.1% |
| Anthemis Digital Acquisition | Common Stock | G03959106 | $203.3K | 19,818 | 0.1% |
| Bullpen Parlay Acquisition | Common Stock | G1792A100 | $206.5K | 20,164 | 0.1% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $209.3K | 94,686 | 0.1% |
| Golden Arrow Merger Corp | Common Stock | 380799106 | $221.9K | 22,149 | 0.1% |
| Warburg Pincus Capital I | Common Stock | G9460M108 | $222.1K | 22,015 | 0.1% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $224.8K | 22,370 | 0.1% |
| Goal Acquisitions Corp(PUCK) | Common Stock | 38021H107 | $230.7K | 22,951 | 0.1% |
| Da32 Life Science Tech ACQ | Common Stock | 23312M106 | $234.9K | 23,636 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $240.4K | 12,500 | 0.1% |
| Games & Esports Experience | Common Stock | G3731J119 | $245.0K | 23,788 | 0.1% |
| GX Acquisition Corp II | Common Stock | 36260F105 | $245.6K | 24,552 | 0.1% |
| Tech and Energy Transition | Common Stock | 87823R102 | $246.5K | 24,573 | 0.1% |
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $247.7K | 24,766 | 0.1% |
| Priveterra Acquisition COR | Common Stock | 74275N102 | $247.7K | 24,626 | 0.1% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $248.2K | 24,635 | 0.1% |
| Byte Acquisition Corp | Common Stock | G1R25Q105 | $249.8K | 24,786 | 0.1% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $250.5K | 24,848 | 0.1% |
| Hudson Executive Investmen | Common Stock | 44376L107 | $252.0K | 25,000 | 0.1% |