Q1 2023 Holdings
Filed 2023-05-10 | 300 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVE Mobility Acquisit A | Equity WRT | G3218G117 | $662 | 13,232 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 87257M116 | $703 | 17,023 | 0.0% |
| Investcorp India Acquisi | Equity WRT | G49219127 | $800 | 16,000 | 0.0% |
| Andretti ACQ Corp -A -Cw23 | Equity WRT | G26735129 | $875 | 12,500 | 0.0% |
| Proshares Short Russell2000(RWM) | ETP | 74348A210 | $966 | 40 | 0.0% |
| Ault Disruptive Tech -Cw23 | Equity WRT | 05150A112 | $992 | 19,835 | 0.0% |
| Proof Acquisition Corp -Cw23 | Equity WRT | 74349W112 | $1.0K | 13,000 | 0.0% |
| Tradeup Acquisition Corp-Cw | Equity WRT | 89268A115 | $1.0K | 11,805 | 0.0% |
| AP Acquisition Corp | Equity WRT | G04058114 | $1.1K | 13,154 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $1.1K | 275 | 0.0% |
| Southport Acquisition -Cw23 | Equity WRT | 84465L113 | $1.1K | 13,224 | 0.0% |
| CF Acquisition VII A -Cw27 | Equity WRT | 12521H115 | $1.1K | 11,228 | 0.0% |
| Target Global ACQ I -Cw27 | Equity WRT | G8675N125 | $1.2K | 8,856 | 0.0% |
| Bioplus Acquisition -Cw23 | Equity WRT | G11217125 | $1.2K | 14,586 | 0.0% |
| Crixus Bh3 Acquisition -Cw26 | Equity WRT | 22677T110 | $1.2K | 9,917 | 0.0% |
| Grayscale Litecoin Trust | Open-End Fund | 38963W104 | $1.2K | 250 | 0.0% |
| Arogo Capital ACQ -Cw23(AOGOW) | Equity WRT | 042644112 | $1.3K | 25,000 | 0.0% |
| Ftac Emerald Acquisiti A(FLDDW) | Equity WRT | 29103K118 | $1.3K | 12,500 | 0.0% |
| Proshares Short Dow30(DOG) | ETP | 74347B235 | $1.3K | 40 | 0.0% |
| Burtech Acquisition -Cw23 | Equity WRT | 123013112 | $1.3K | 26,482 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $1.3K | 13,329 | 0.0% |
| Revelstone Capital Acqu | Equity WRT | 76137R114 | $1.4K | 13,329 | 0.0% |
| Pearl Holdings ACQ -Cw23 | Equity WRT | G44525114 | $1.5K | 13,241 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.5K | 325 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.6K | 125 | 0.0% |
| Ahren Acquisition -Cw23 | Equity WRT | G01322125 | $1.8K | 13,232 | 0.0% |
| Knightswan Acquisition A | Equity WRT | 499103117 | $1.8K | 15,000 | 0.0% |
| Intelligent Medicine Acquisi | Common Stock | 45828D205 | $2.0K | 196 | 0.0% |
| Innovative International A | Common Stock | G4809M109 | $2.1K | 200 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | Open-End Fund | 389638107 | $2.2K | 200 | 0.0% |
| Motive Capital II CL A | Equity WRT | G6293R114 | $2.5K | 16,528 | 0.0% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $2.6K | 250 | 0.0% |
| Vision Sensing Acquisition | Common Stock | 92838J103 | $2.6K | 250 | 0.0% |
| Colombier ACQ CL A -Cw28 | Equity WRT | 19533H116 | $2.8K | 16,445 | 0.0% |
| Gardiner Healthcare -Cw24 | Equity WRT | 365506112 | $3.0K | 26,000 | 0.0% |
| OPY Acquisition Corp I | Common Stock | 671005106 | $3.1K | 300 | 0.0% |
| Sustainable Development AC | Common Stock | 86934L103 | $3.1K | 314 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $4.4K | 250 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $5.9K | 50 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | Closed-End Fund | G3156P103 | $6.0K | 350 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $6.0K | 100 | 0.0% |
| Globalink Investment Inc | Common Stock | 37892F109 | $9.4K | 904 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $12.5K | 250 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $14.1K | 100 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | Closed-End Fund | 89147L886 | $15.9K | 530 | 0.0% |
| NB MLP & Energy Income(NML) | Closed-End Fund | 64129H104 | $16.0K | 2,400 | 0.0% |
| Accretion Acquisition Corp | Common Stock | 00438Y107 | $21.4K | 2,065 | 0.0% |
| Ishr Msci Front & SEL EM ETF | ETP | 464286145 | $21.5K | 850 | 0.0% |
| Trajectory Alpha Acquisiti | Common Stock | 89301B104 | $26.7K | 2,600 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $28.4K | 125 | 0.0% |