Q2 2022 Holdings
Filed 2022-08-12 | 526 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | Common | 090683103 | $1.5M | 397,777 | 45.2% |
| Canna Global Acquisition Corp Class A COM(CNGL) | Common | 13767K101 | $985.0K | 98,237 | 29.7% |
| Altenergy Acquisition Corp(AEAE) | Common | 02157M108 | $440.0K | 44,259 | 13.3% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $41.0K | 2,000 | 1.2% |
| Mason Industrial Techn | Common | 57520Y106 | $15.8K | 1,620,450 | 0.5% |
| CC Neuberger Principal | Common | 0G1992N00 | $13.9K | 1,393,294 | 0.4% |
| Carney Technology Acqu Corp II CL A Common STK | Common | 143636108 | $10.0K | 1,016,859 | 0.3% |
| Iconic Sports ACQ Corp | Common | G4712C107 | $9.5K | 947,754 | 0.3% |
| BGP Acquisition Corp | Common | 08862W109 | $8.8K | 902,500 | 0.3% |
| Crown Proptech Acquisition | Common | G25741102 | $8.1K | 823,831 | 0.2% |
| Biotech Acquisition Co | Common | G1125A108 | $7.9K | 799,001 | 0.2% |
| Spree Acquisition Corp 1 LTD | Common | G83745102 | $7.5K | 752,000 | 0.2% |
| Fossil Group Inc 7 11/30/2026 | Preferred | 34988V304 | $7.1K | 378,308 | 0.2% |
| Larkspur Health Acquisitio | Common | 51724W107 | $7.0K | 700,000 | 0.2% |
| Silver Spike III Acquisition C CL A SHS | Common | 828175109 | $6.8K | 676,600 | 0.2% |
| UMH 6 3/4 Perp | Preferred | 903002400 | $6.6K | 262,315 | 0.2% |
| Relativity Acquisition COR | Common | 75944B106 | $5.7K | 569,270 | 0.2% |
| Atlantic Avenue Acquisi | Common | 04906P101 | $5.5K | 557,006 | 0.2% |
| Vision Sensing Acquisition COR Class A COM | Common | 92838J103 | $5.5K | 549,996 | 0.2% |
| Highland Transcend Part | Common | G44690108 | $4.8K | 481,954 | 0.1% |
| G&P Acquisition Corp | Common | 36146G103 | $4.4K | 439,853 | 0.1% |
| Mercato Partners Acquisiti | Common | 58759A108 | $4.1K | 414,388 | 0.1% |
| Founder Spac(FGL) | Common | G3661E106 | $4.0K | 400,000 | 0.1% |
| Investcorp Europe Acquisi | Common | G4923T105 | $4.0K | 400,000 | 0.1% |
| Riverview Acquisition Corp | Common | 769395104 | $4.0K | 400,000 | 0.1% |
| Mercury Ecommerce Acquisit | Common | 589381102 | $4.0K | 399,785 | 0.1% |
| 3M Co(MMM) | Common | 88579Y101 | $3.8K | 29,600 | 0.1% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.8K | 382,640 | 0.1% |
| M3 Brigade Acquisition III | Common | 55407R103 | $3.7K | 371,493 | 0.1% |
| Global Spac Partners Co | Common | G3934K103 | $3.6K | 351,410 | 0.1% |
| Cartesian Growth Corp | Common | G19276107 | $3.4K | 341,871 | 0.1% |
| Argo Blockchain PLC 8.75 11/30/2026 | Preferred | 040126203 | $3.2K | 185,274 | 0.1% |
| Tailwind Acquisition Corp | Common | 87403Q102 | $3.2K | 316,696 | 0.1% |
| Newhold Investment Corp II | Common | 651450108 | $3.1K | 314,900 | 0.1% |
| HCM Acquisition Co | Common | G4365A101 | $3.0K | 300,000 | 0.1% |
| Direct Selling Acquisition(DSAQ) | Common | 25460L103 | $3.0K | 300,443 | 0.1% |
| Ault Disruptive Technologies | Common | 05150A104 | $3.0K | 300,000 | 0.1% |
| Atlantic Coast Acquisition | Common | 04845A108 | $3.0K | 300,000 | 0.1% |
| Horizon Acquis Corp II | Common | G46044106 | $2.6K | 263,141 | 0.1% |
| Lakeshore Acquisition II COR | Common | G5352N105 | $2.5K | 255,000 | 0.1% |
| RMG Acquisition Corp III | Common | G76088106 | $2.5K | 256,493 | 0.1% |
| Papaya Growth Opportuni(PPYA) | Common | 69882P102 | $2.5K | 250,000 | 0.1% |
| Pershing Square Tontine | Common | 71531R109 | $2.5K | 125,000 | 0.1% |
| Elliott Opportunity II COR | Common | G30092103 | $2.4K | 242,951 | 0.1% |
| Blockchain Moon Acquisition | Common | 09370F109 | $2.3K | 232,518 | 0.1% |
| Dtrt Health ACQ Corp | Common | 23344T103 | $2.3K | 227,225 | 0.1% |
| Golden Falcon Acquisiti | Common | 38102H109 | $2.3K | 230,999 | 0.1% |
| Bluescape Opportunities AC | Common | G1195N105 | $2.3K | 229,150 | 0.1% |
| Infint Acquisition Corp | Common | G47862100 | $2.2K | 220,000 | 0.1% |
| 10X Cap Venture Acqstn Corp II COM CL A | Common | G87076108 | $2.1K | 210,597 | 0.1% |