Q2 2022 Holdings
Filed 2022-08-09 | 191 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1 | 19,150 | 0.0% |
| Shapeways Holdings Inc | *W EXP 09/29/202 | 81947T110 | $1 | 11,950 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $1 | 10,000 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $2 | 12,413 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $2 | 16,596 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $2 | 23,300 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $4 | 26,566 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $6 | 76,300 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $6 | 39,459 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $12 | 55,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $39 | 70,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $43 | 60,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $57 | 10,418 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $78 | 150,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $97 | 10,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $98 | 10,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $98 | 10,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $98 | 10,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $98 | 10,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $99 | 10,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $99 | 10,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $101 | 10,177 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $107 | 10,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $107 | 80,000 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $114 | 11,789 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $117 | 11,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $123 | 10,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $124 | 20,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $125 | 12,727 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $126 | 10,363 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $127 | 12,700 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $130 | 12,900 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $131 | 16,311 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $132 | 13,508 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $134 | 13,579 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $137 | 13,900 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $138 | 11,371 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $141 | 14,408 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $146 | 14,900 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $147 | 13,733 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $149 | 15,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $151 | 15,404 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $154 | 15,419 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $154 | 15,600 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $156 | 15,530 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $156 | 15,883 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $157 | 16,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $157 | 15,840 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $171 | 17,400 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $173 | 12,232 | 0.0% |