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 |
|---|---|---|---|---|---|
| Arogo Capital Acquisition(AOGO) | Common Stock | 042644104 | $254.8K | 25,000 | 0.1% |
| Andretti Acquisition Corp | Common Stock | G26735103 | $258.0K | 25,000 | 0.1% |
| Tradeup Acquisition Corp | Unit | 89268A206 | $260.2K | 25,390 | 0.1% |
| Swiftmerge Acquisition COR | Common Stock | G63836103 | $262.2K | 26,658 | 0.1% |
| Flaherty & Crumrine Preferre(PFD) | Closed-End Fund | 338480106 | $262.9K | 23,283 | 0.1% |
| C5 Acquisition Corp | Common Stock | 12530D105 | $265.5K | 26,000 | 0.1% |
| Authentic Equity Acquisiti(AHRO) | Common Stock | G06607108 | $266.3K | 26,319 | 0.1% |
| Jackson Acquisition Co | Common Stock | 46653C106 | $268.4K | 26,552 | 0.1% |
| Gardiner Healthcare Acquis | Common Stock | 365506104 | $268.8K | 26,000 | 0.1% |
| Burtech Acquisition Corp | Common Stock | 123013104 | $269.2K | 26,482 | 0.1% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $269.8K | 26,449 | 0.1% |
| Ahren Acquisition Co | Common Stock | G01322109 | $270.7K | 26,465 | 0.1% |
| Pearl Holdings Acquisition | Common Stock | G44525106 | $270.9K | 26,482 | 0.1% |
| EVE Mobility Acquisition C | Common Stock | G3218G109 | $271.3K | 26,465 | 0.1% |
| Healthcare AI Acquisition | Common Stock | G4373K109 | $271.3K | 26,465 | 0.1% |
| Spree Acquisition Corp 1 LTD | Common Stock | G83745102 | $271.4K | 26,482 | 0.1% |
| Ault Disruptive Technologies | Common Stock | 05150A104 | $271.6K | 26,447 | 0.1% |
| Target Global Acquisition | Common Stock | G8675N109 | $271.8K | 26,570 | 0.1% |
| Lionheart III Corp | Common Stock | 536262108 | $272.4K | 26,730 | 0.1% |
| AP Acquisition Corp | Common Stock | G04058106 | $272.6K | 26,309 | 0.1% |
| Berenson Acquisition Co | Common Stock | 083690107 | $272.7K | 27,004 | 0.1% |
| Nuveen NY Qual Muni Inc FD(NAN) | Closed-End Fund | 67066X107 | $278.2K | 25,827 | 0.1% |
| Insight Acquisition Corp | Common Stock | 45784L100 | $284.2K | 28,191 | 0.1% |
| TB SA Acquisition Corp | Common Stock | G8657L105 | $286.3K | 28,405 | 0.1% |
| AF Acquisition Corp | Common Stock | 001040104 | $286.6K | 28,607 | 0.1% |
| Altitude Acquisition Corp | Common Stock | 02156Y103 | $291.0K | 29,306 | 0.1% |
| Tailwind International ACQ | Common Stock | G8662F101 | $291.0K | 28,842 | 0.1% |
| Fusion Acquisition Corp II | Common Stock | 36118N102 | $298.2K | 29,584 | 0.2% |
| Marlin Technology Corp | Common Stock | G58411102 | $302.3K | 29,846 | 0.2% |
| Liberty Resources Acqui | Common Stock | 53118A105 | $306.5K | 30,000 | 0.2% |
| Emerging Markets Horizon(EMRH) | Common Stock | G3033X105 | $306.6K | 30,000 | 0.2% |
| Bioplus Acquisition Corp | Common Stock | G11217117 | $307.8K | 29,972 | 0.2% |
| Kairos Acquisition Corp | Common Stock | G52110114 | $312.8K | 31,049 | 0.2% |
| Medicus Sciences Acquisiti | Common Stock | G5960S108 | $314.9K | 31,274 | 0.2% |
| Finserv Acquisition Corp | Common Stock | 31809Y103 | $316.6K | 31,500 | 0.2% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $317.5K | 31,406 | 0.2% |
| Redwoods Acquisition Corp | Common Stock | 758083109 | $322.1K | 32,000 | 0.2% |
| Alset Capital Acquisiti | Common Stock | 02115M109 | $330.7K | 33,000 | 0.2% |
| Investcorp India Acquisiti | Common Stock | G49219101 | $330.9K | 32,000 | 0.2% |
| Northern Star Investment | Common Stock | 66574L100 | $333.9K | 33,219 | 0.2% |
| Western Acquisition Ventures | Common Stock | 95758L107 | $335.7K | 32,000 | 0.2% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $336.2K | 16,350 | 0.2% |
| VMG Consumer Acquisition C | Common Stock | 91842V102 | $356.7K | 35,076 | 0.2% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $360.9K | 4,150 | 0.2% |
| Mason Industrial Techn | Common Stock | 57520Y106 | $367.0K | 36,700 | 0.2% |
| Anzu Special Acquisition | Common Stock | 03737A101 | $368.0K | 36,612 | 0.2% |
| Property Solutions Acquisi | Common Stock | 74350A108 | $369.1K | 36,620 | 0.2% |
| Aetherium Acquisition Corp | Common Stock | 00809J101 | $369.2K | 36,300 | 0.2% |
| Post Holdings Partnering | Common Stock | 737465104 | $370.2K | 37,061 | 0.2% |
| Athena Technology Acquisit(ATEK) | Common Stock | 04687C105 | $372.2K | 37,000 | 0.2% |