Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $33 | 200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $70 | 30,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $70 | 12,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $94 | 16,310 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $97 | 16,550 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $99 | 10,100 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $99 | 10,100 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $100 | 10,100 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $104 | 10,500 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $106 | 10,650 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $107 | 10,750 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $107 | 10,700 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $108 | 10,775 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $110 | 10,950 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $111 | 11,250 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $117 | 11,422 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $121 | 12,050 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $123 | 12,063 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $129 | 13,100 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $130 | 13,300 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $135 | 13,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135 | 300 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $140 | 14,100 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $145 | 20,765 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $147 | 15,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $150 | 15,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $152 | 15,600 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $152 | 15,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $153 | 15,400 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $157 | 15,816 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $159 | 15,155 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $160 | 14,090 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $167 | 16,600 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $180 | 18,100 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $182 | 15,878 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $186 | 18,375 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $191 | 24,250 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $196 | 27,392 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204 | 1,240 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $208 | 4,354 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $210 | 4,304 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $210 | 5,211 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $213 | 20,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $213 | 800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $213 | 5,772 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $214 | 3,999 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $214 | 1,989 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $215 | 2,879 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $215 | 15,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $216 | 555 | 0.0% |