Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group IncCall | COM | 90137F103 | $5 | $5,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $24 | 15,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $28 | 30,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $46 | 20,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $49 | 16,550 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $59 | 10,656 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $83 | 12,713 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $85 | 13,983 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $87 | 17,240 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $94 | 10,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $96 | 10,750 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $99 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $99 | 10,100 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $99 | 10,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $100 | 10,100 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $100 | 10,100 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $102 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $102 | $900 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $103 | 12,500 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $103 | 14,818 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $105 | 10,500 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $106 | 10,600 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $107 | 10,650 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $108 | 10,700 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $110 | 10,775 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $113 | 11,250 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $114 | 14,000 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $119 | 12,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $121 | 12,050 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $121 | $1,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $125 | 12,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $126 | 10,936 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $132 | 13,300 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $136 | 13,425 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $136 | 13,845 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $137 | 35,985 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $140 | 14,100 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $141 | 14,206 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $141 | 13,349 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $143 | 17,616 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $146 | 24,992 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $146 | 12,990 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $148 | 15,050 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $149 | 15,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $151 | 15,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $152 | 15,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $153 | 16,356 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $155 | 15,400 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $158 | 15,700 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $164 | 15,000 | 0.0% |