Q3 2022 Holdings
Filed 2022-11-10 | 442 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.8M | 581,490 | 44.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $4.3M | 497,391 | 33.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $1.9M | 238,496 | 15.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 2,975 | 1.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $19.1K | 3,072,512 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $14.3K | 373,586 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.0K | 469,021 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $12.0K | 1,195,347 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $11.6K | 76,728 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.7K | 12,789 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $10.1K | 1,000,000 | 0.1% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $9.9K | 990,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.4K | 102,510 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $8.9K | 886,535 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.3K | 86,862 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $8.1K | 800,000 | 0.1% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $8.1K | 803,200 | 0.1% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $7.9K | 790,800 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $7.7K | 100,600 | 0.1% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $7.6K | 750,000 | 0.1% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $7.5K | 731,300 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.5K | 739,444 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $7.4K | 750,724 | 0.1% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $7.3K | 725,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.2K | 350,045 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.1K | 43,272 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 66,412 | 0.1% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7.0K | 695,526 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 64,719 | 0.1% |
| Minority Equality Opportunit | UNIT 08/26/2026 | 60436Q209 | $6.7K | 650,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.0K | 88,771 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $6.0K | 601,852 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.0K | 596,338 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.6K | 547,958 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $5.5K | 553,150 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $5.4K | 521,782 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 111,748 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $5.4K | 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% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1K | 221,750 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $5.0K | 500,000 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $5.0K | 500,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.7K | 235,299 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $4.6K | 450,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $4.6K | 440,697 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.5K | 450,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.5K | 163,640 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.4K | 276,962 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $4.4K | 426,855 | 0.0% |