Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $904.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $0 | 15,530 | 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 | $1 | 12,413 | 0.0% |
| 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% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $2 | 23,300 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $3 | 26,566 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $3 | 10,000 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $3 | 39,459 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $3 | 16,596 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3 | 20,000 | 0.0% |
| Ishares TR(PFF)Put | PFD AND INCM SEC | 464288687 | $8 | 50,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $13 | 200,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $50 | 60,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $55 | 10,418 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $98 | 10,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $98 | 10,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $98 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $98 | 400,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $99 | 10,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $99 | 10,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $99 | 10,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $99 | 10,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $108 | 11,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $114 | 10,363 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $116 | 11,789 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $121 | 13,126 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $127 | 12,727 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $127 | 19,644 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $130 | 12,900 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $132 | 12,700 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $132 | 13,508 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $136 | 13,579 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $137 | 13,900 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $140 | 13,500 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $140 | 13,842 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $143 | 14,408 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $147 | 14,900 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $152 | 15,404 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $156 | 15,883 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $156 | 15,600 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $159 | 16,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $159 | 15,840 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $164 | 16,600 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $165 | 18,081 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $165 | 15,423 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $172 | 17,400 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $176 | 17,650 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $181 | 18,703 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $194 | 19,541 | 0.0% |