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 |
|---|---|---|---|---|---|
| Thunder Bridge Capital PAR | Common Stock | 88605L107 | $30.1K | 2,970 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $33.3K | 475 | 0.0% |
| Finnovate Acquisition Corp | Common Stock | G3R34K103 | $36.9K | 3,540 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $44.7K | 400 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $47.2K | 250 | 0.0% |
| Fusion Acquisition Corp II | Common Stock | 36118N102 | $51.2K | 5,000 | 0.0% |
| Industrial Tech Acquisitio | Common Stock | 45635R108 | $51.8K | 5,000 | 0.0% |
| 10X Capital Venture Acquis | Common Stock | G87077106 | $52.4K | 5,103 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $54.0K | 1,325 | 0.0% |
| Artemis Strategic Inves | Common Stock | 04303A103 | $57.9K | 5,576 | 0.0% |
| Excelfin Acquisition Corp | Common Stock | 30069X102 | $62.5K | 6,100 | 0.0% |
| Integral Acquisition Corp(INTE) | Common Stock | 45827K101 | $68.1K | 6,601 | 0.0% |
| Aequi Acquisition Corp | Common Stock | 00775W102 | $79.5K | 7,851 | 0.0% |
| Mobiv Acquisition Corp | Common Stock | 60742N106 | $82.3K | 7,900 | 0.0% |
| Schultze Special Purpose | Common Stock | 808212104 | $84.2K | 8,124 | 0.0% |
| TG Venture Acquisition Corp | Common Stock | 87251T109 | $107.7K | 10,380 | 0.1% |
| Live OAK Crestview Climate | Common Stock | 538086109 | $116.4K | 11,503 | 0.1% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $119.4K | 11,581 | 0.1% |
| Beard Energy Transition AC | Common Stock | 07402Q101 | $119.4K | 11,495 | 0.1% |
| Pono Capital Two Inc(SBC) | Common Stock | 73245B107 | $120.1K | 11,500 | 0.1% |
| Conyers Park III Acquisiti | Common Stock | 21289P102 | $121.3K | 12,000 | 0.1% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $121.8K | 12,000 | 0.1% |
| Alpha Healthcare Acquisiti | Common Stock | 02073F104 | $121.8K | 12,000 | 0.1% |
| Waverley Capital Acquisiti | Common Stock | G06536109 | $122.0K | 11,900 | 0.1% |
| Graf Acquisition Corp IV | Common Stock | 384272100 | $122.4K | 12,000 | 0.1% |
| Atlantic Coast Acquisition | Common Stock | 04845A108 | $123.1K | 12,000 | 0.1% |
| Global Blockchain Acquisitio | Common Stock | 37961B104 | $123.8K | 12,000 | 0.1% |
| Pine Technology Acquisi | Common Stock | 722850104 | $128.1K | 12,597 | 0.1% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $132.2K | 14,085 | 0.1% |
| Tailwind International ACQ | Common Stock | G8662F101 | $136.9K | 13,550 | 0.1% |
| Clover Leaf Capital Corp | Common Stock | 18915E105 | $141.6K | 12,646 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | Common Stock | 02157M108 | $144.2K | 13,908 | 0.1% |
| Black Mountain Acquisition | Common Stock | 09216A108 | $161.8K | 15,528 | 0.1% |
| Crescera Capital Acquis | Common Stock | G26507106 | $185.6K | 17,747 | 0.1% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $194.7K | 19,063 | 0.1% |
| Marblegate Acquisition COR | Common Stock | 56608A105 | $196.1K | 19,459 | 0.1% |
| Global Partner Acquisition | Common Stock | G3934P102 | $203.1K | 19,600 | 0.1% |
| TMT Acquisition Corp | Unit | G89229101 | $204.8K | 20,000 | 0.1% |
| Khosla Ventures Acquisition | Common Stock | 482504107 | $205.3K | 20,143 | 0.1% |
| Anthemis Digital Acquisition | Common Stock | G03959106 | $207.5K | 19,818 | 0.1% |
| Bullpen Parlay Acquisition | Common Stock | G1792A100 | $210.3K | 20,164 | 0.1% |
| Axonprime Infrastructure | Common Stock | 05467C108 | $223.7K | 22,100 | 0.1% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $229.3K | 22,370 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $231.6K | 12,500 | 0.1% |
| Crown Proptech Acquisition | Common Stock | G25741102 | $234.4K | 23,328 | 0.1% |
| Healthwell Acquisition COR | Common Stock | 42227R109 | $244.5K | 24,063 | 0.1% |
| Tradeup Acquisition Corp | Common Stock | 89268A107 | $249.8K | 23,610 | 0.1% |
| Omnilit Acquisition Corp | Common Stock | 68218C108 | $251.1K | 24,567 | 0.1% |
| Da32 Life Science Tech ACQ | Common Stock | 23312M106 | $254.0K | 25,000 | 0.1% |
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $257.3K | 24,766 | 0.1% |