Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.6M | 182,142 | 54.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $895.0K | 110,250 | 31.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 3,500 | 7.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $32.2K | 2,065,396 | 1.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.8K | 286,774 | 1.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.8K | 20,000 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.5K | 403,089 | 0.4% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.9K | 785,413 | 0.3% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $7.2K | 712,155 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 16,143 | 0.2% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $5.2K | 508,663 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 67,100 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $4.0K | 402,813 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 154,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.2K | 115,814 | 0.1% |
| Tradeup Acquisition Corp | COM | 89268A107 | $2.9K | 289,548 | 0.1% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $2.8K | 280,737 | 0.1% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $2.4K | 243,409 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.1K | 209,064 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $2.0K | 200,008 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,569 | 0.1% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.4K | 337,147 | 0.1% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.4K | 136,982 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $1.1K | 106,911 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 41,738 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $991 | 100,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $782 | 77,580 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $778 | 22,556 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $768 | 76,857 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $764 | 62,291 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $746 | 75,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $655 | 66,087 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $599 | 59,211 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $491 | 50,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $468 | 30,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $402 | 40,635 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $400 | 39,984 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $367 | 4,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $362 | 17,499 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $355 | 6,300 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $351 | 16,846 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $351 | 27,456 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $322 | 18,800 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Put | BULLISH FD | 46141D203 | $302 | 10,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $282 | 5,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $276 | 8,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $259 | 1,871 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $249 | 25,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $248 | 25,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $245 | 3,596 | 0.0% |