Q1 2022 Holdings
Filed 2022-04-27 | 198 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 3,584 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $655 | 3,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $670 | 3,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $697 | 3,584 | 0.1% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $715 | 72,615 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $761 | 3,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $795 | 3,584 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799 | 3,584 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $867 | 3,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886 | 3,584 | 0.1% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $921 | 91,245 | 0.1% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $936 | 93,643 | 0.1% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $972 | 99,804 | 0.1% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $1.0K | 100,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,584 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,584 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $1.2K | 25,000 | 0.1% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $1.4K | 9,276 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.4K | 1,042,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 37,500 | 0.1% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.4K | 1,503,000 | 0.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.5K | 1,100,000 | 0.1% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $1.5K | 153,311 | 0.1% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $1.5K | 1,300,000 | 0.1% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.6K | 157,640 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.6K | 159,119 | 0.1% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1.6K | 167,038 | 0.1% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.7K | 60,616 | 0.1% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $1.8K | 178,156 | 0.1% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $1.8K | 185,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,584 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.9K | 190,000 | 0.1% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $1.9K | 191,462 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.9K | 2,000,000 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $2.0K | 200,000 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.0K | 206,470 | 0.1% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $2.0K | 200,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,000 | 0.2% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $2.2K | 225,296 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 45,938 | 0.2% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.3K | 235,000 | 0.2% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $2.3K | 233,500 | 0.2% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $2.5K | 251,879 | 0.2% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $2.5K | 255,390 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.5K | 2,500,000 | 0.2% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.6K | 2,500,000 | 0.2% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $2.6K | 263,840 | 0.2% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $2.7K | 272,334 | 0.2% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.7K | 273,700 | 0.2% |