Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group IncCall | COM | 90137F103 | $11 | $5,000 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $22 | 20,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $47 | 17,001 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $54 | $1,300 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $60 | 10,166 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $64 | 30,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $64 | 20,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $67 | $100 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $75 | 16,550 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $82 | 12,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $87 | 10,750 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $91 | 17,895 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $97 | 17,465 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $99 | 10,100 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $99 | 10,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $99 | 10,100 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $99 | 10,100 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $101 | 10,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $104 | 10,868 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $104 | 10,500 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $105 | 10,600 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $107 | 10,650 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $108 | 13,320 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $108 | 10,700 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $109 | 10,775 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $110 | 13,850 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $111 | 10,950 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $112 | 11,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113 | $300 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $117 | 14,005 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $118 | 12,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $121 | 12,050 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $131 | 13,300 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $134 | 15,878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $134 | 12,106 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $136 | 13,845 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $138 | 14,100 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $143 | 14,325 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $148 | 15,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $150 | 15,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $150 | 15,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $152 | 15,600 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $154 | 15,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155 | 11,543 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $156 | 17,616 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $158 | 24,992 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $158 | 14,206 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $166 | 12,616 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $168 | 16,600 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $179 | $4,500 | 0.0% |