Q4 2021 Holdings
Filed 2022-02-09 | 421 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $5.8M | 581,490 | 80.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 2,975 | 4.9% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $252.0K | 25,000 | 3.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $35.4K | 266,669 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $33.7K | 4,026,779 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $28.3K | 1,588,757 | 0.4% |
| Nuance Communications Inc | COM | 67020Y100 | $16.1K | 291,600 | 0.2% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $15.1K | 1,483,503 | 0.2% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $14.4K | 1,426,855 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.4K | 48,001 | 0.2% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $10.1K | 1,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 158,389 | 0.1% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $10.0K | 991,800 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.7K | 188,560 | 0.1% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $9.6K | 955,581 | 0.1% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $8.2K | 810,782 | 0.1% |
| Atotech LTD | COM | G0625A105 | $8.1K | 319,089 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $8.1K | 803,200 | 0.1% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $8.1K | 790,000 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $8.1K | 800,000 | 0.1% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $8.0K | 802,750 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $7.8K | 778,894 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.4K | 1,009,950 | 0.1% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $7.4K | 750,000 | 0.1% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $7.4K | 731,300 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $7.3K | 725,000 | 0.1% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7.0K | 695,526 | 0.1% |
| Minority Equality Opportunit | UNIT 08/26/2026 | 60436Q209 | $6.7K | 650,000 | 0.1% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $6.5K | 650,000 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.4K | 422,661 | 0.1% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $5.8K | 573,071 | 0.1% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.8K | 586,800 | 0.1% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $5.7K | 546,982 | 0.1% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $5.5K | 553,150 | 0.1% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $5.5K | 547,958 | 0.1% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $5.4K | 525,000 | 0.1% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $5.2K | 500,000 | 0.1% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $5.2K | 500,000 | 0.1% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $5.1K | 498,864 | 0.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $5.0K | 500,000 | 0.1% |
| Agrico Acquisition Corp | UNIT 99/99/9999 | G41089122 | $5.0K | 500,000 | 0.1% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $5.0K | 491,220 | 0.1% |
| Industrial Human Capital Inc | UNIT 99/99/9999 | 45617P203 | $4.9K | 470,000 | 0.1% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.7K | 460,000 | 0.1% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $4.6K | 450,000 | 0.1% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $4.6K | 450,000 | 0.1% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $4.6K | 450,000 | 0.1% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $4.4K | 420,000 | 0.1% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $4.2K | 419,739 | 0.1% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $4.2K | 397,805 | 0.1% |