Q1 2022 Holdings
Filed 2022-05-12 | 456 holdings | $8.7M | 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 | $5.9M | 581,490 | 67.7% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,850 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 2,975 | 3.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $250.0K | 25,000 | 2.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.9K | 1,598,787 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.7K | 1,160,977 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4K | 23,000 | 0.1% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $10.1K | 1,000,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 104,610 | 0.1% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $8.2K | 810,782 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $8.2K | 803,200 | 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% |
| Atotech LTD | COM | G0625A105 | $7.7K | 350,296 | 0.1% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $7.6K | 739,444 | 0.1% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $7.5K | 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% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.9K | 29,027 | 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% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.5K | 205,849 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.1K | 59,974 | 0.1% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.0K | 601,581 | 0.1% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $5.8K | 573,071 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.7K | 1,092,108 | 0.1% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $5.6K | 547,958 | 0.1% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $5.6K | 553,150 | 0.1% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $5.4K | 521,782 | 0.1% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $5.4K | 525,000 | 0.1% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $5.1K | 498,864 | 0.1% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $5.1K | 500,000 | 0.1% |
| Agrico Acquisition Corp | UNIT 99/99/9999 | G41089122 | $5.1K | 500,000 | 0.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $5.1K | 500,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 162,000 | 0.1% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $5.0K | 500,000 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $4.9K | 133,795 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9K | 218,313 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $4.9K | 174,099 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $4.8K | 181,372 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.8K | 238,174 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $4.7K | 471,595 | 0.1% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.7K | 460,000 | 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 | $4.5K | 450,000 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $4.5K | 56,983 | 0.1% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $4.5K | 449,657 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $4.5K | 440,697 | 0.1% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $4.4K | 420,000 | 0.1% |