Q2 2022 Holdings
Filed 2022-08-11 | 438 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $14.1M | 1,646,736 | 53.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.8M | 581,490 | 21.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.5M | 542,596 | 17.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.3M | 126,102 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 2,975 | 1.3% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $10.0K | 1,000,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $9.7K | 976,464 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.7K | 135,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.1K | 55,550 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $8.1K | 810,282 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $8.1K | 803,200 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $8.0K | 800,000 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $7.9K | 790,800 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $7.5K | 750,000 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $7.4K | 739,444 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $7.4K | 731,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.3K | 350,045 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $7.2K | 725,000 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $6.9K | 695,526 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 69,719 | 0.0% |
| Minority Equality Opportunit | UNIT 08/26/2026 | 60436Q209 | $6.7K | 650,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $6.5K | 650,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $6.5K | 653,400 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.1K | 976,437 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.9K | 596,338 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $5.7K | 573,071 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $5.5K | 553,150 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.5K | 547,958 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $5.4K | 521,782 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $5.3K | 525,000 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $5.2K | 500,000 | 0.0% |
| Gladstone Acquisition Corp | UNIT 04/01/2024 | 37653T207 | $5.1K | 498,864 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $5.0K | 500,000 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $5.0K | 500,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 42,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.8K | 31,099 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.6K | 460,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 199,855 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $4.6K | 450,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $4.5K | 450,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $4.5K | 440,697 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 161,105 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.5K | 152,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.4K | 449,657 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $4.3K | 426,855 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $4.3K | 420,000 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $4.3K | 419,739 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $4.2K | 416,157 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $4.1K | 410,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 75,000 | 0.0% |