Q3 2022 Holdings
Filed 2022-11-14 | 1479 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.5K | 153,626 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $1.6K | $1,600,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 109,241 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6K | 162,728 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.6K | 165,425 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.7K | 169,135 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.7K | 168,495 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.7K | 170,500 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.7K | 166,759 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $1.7K | 168,412 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.7K | 258,313 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.7K | 173,400 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.7K | 175,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.7K | 175,312 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.7K | 172,892 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.7K | 175,338 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.7K | 170,550 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.8K | 175,290 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.8K | 173,298 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.8K | 111,429 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.8K | 182,500 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.8K | 182,665 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $1.8K | 181,095 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $1.8K | 183,093 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.8K | 187,498 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.8K | 184,158 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.8K | 183,702 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.9K | 183,872 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.9K | 187,788 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.9K | 192,272 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 195,200 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9K | 197,592 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $2.0K | 93,750 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.0K | 200,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2.0K | 198,609 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.0K | 197,802 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.0K | 197,860 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0K | 197,618 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2.0K | 200,208 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $2.0K | 198,056 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $2.0K | 198,898 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $2.0K | 198,877 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $2.0K | 189,455 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $2.0K | 197,494 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $2.0K | 198,780 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.0K | 197,512 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $2.0K | 198,614 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $2.0K | 204,501 | 0.0% |
| Hainan Manaslu Acquistn Corp | UNIT 01/31/2029 | G4233U123 | $2.0K | 200,000 | 0.0% |
| Embrace Change Acquisitn COR | UNIT 03/17/2027 | G3034H133 | $2.0K | 200,000 | 0.0% |