Q4 2022 Holdings
Filed 2023-02-14 | 885 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 00438Y115 | $0 | 17,693 | 0.0% | ||
| 66575B119 | $0 | 14,610 | 0.0% | ||
| 66574L118 | $0 | 19,689 | 0.0% | ||
| 91748P118 | $0 | 34,252 | 0.0% | ||
| 84921J116 | $0 | 13,971 | 0.0% | ||
| Mountain Crest Acquisition Corp IV | Right | 62403K116 | $1 | 14,648 | 0.0% |
| 90118T114 | $1 | 56,968 | 0.0% | ||
| 812204113 | $1 | 18,675 | 0.0% | ||
| 89301B112 | $1 | 16,191 | 0.0% | ||
| 81256L112 | $1 | 14,252 | 0.0% | ||
| 37653T116 | $1 | 28,915 | 0.0% | ||
| Accretion Acquisition Corp | Right | 00438Y123 | $1 | 14,265 | 0.0% |
| 00444X119 | $1 | 18,796 | 0.0% | ||
| 00653H110 | $1 | 17,918 | 0.0% | ||
| 02156Y111 | $1 | 12,191 | 0.0% | ||
| (AEAEW) | 02157M116 | $1 | 10,036 | 0.0% | |
| 03881F112 | $1 | 13,816 | 0.0% | ||
| (AOGOW) | 042644112 | $1 | 16,588 | 0.0% | |
| 04303A111 | $1 | 12,015 | 0.0% | ||
| 04684M114 | $1 | 11,772 | 0.0% | ||
| (ATEKW) | 04687C113 | $1 | 23,557 | 0.0% | |
| 05150A112 | $1 | 20,199 | 0.0% | ||
| 05338E119 | $1 | 14,571 | 0.0% | ||
| 06654K119 | $1 | 40,227 | 0.0% | ||
| 50535E116 | $1 | 14,090 | 0.0% | ||
| 81786A115 | $1 | 20,854 | 0.0% | ||
| 824430110 | $1 | 15,762 | 0.0% | ||
| 083690115 | $1 | 32,659 | 0.0% | ||
| 81221H113 | $1 | 54,886 | 0.0% | ||
| 25460L111 | $1 | 16,742 | 0.0% | ||
| 53118A113 | $1 | 11,126 | 0.0% | ||
| 536262116 | $1 | 19,925 | 0.0% | ||
| (SABSW) | 78397T111 | $1 | 16,013 | 0.0% | |
| 77867R118 | $1 | 35,368 | 0.0% | ||
| 77732R111 | $1 | 17,327 | 0.0% | ||
| 12430A110 | $1 | 20,964 | 0.0% | ||
| 12520T110 | $1 | 11,221 | 0.0% | ||
| 12521H115 | $1 | 19,784 | 0.0% | ||
| 12530D113 | $1 | 19,669 | 0.0% | ||
| 12561U117 | $1 | 11,590 | 0.0% | ||
| 13767K119 | $1 | 56,190 | 0.0% | ||
| 143636116 | $1 | 13,004 | 0.0% | ||
| 15130M110 | $1 | 11,596 | 0.0% | ||
| 17143W119 | $1 | 11,961 | 0.0% | ||
| 17144M110 | $1 | 10,603 | 0.0% | ||
| 17144T115 | $1 | 13,851 | 0.0% | ||
| 17253J114 | $1 | 15,220 | 0.0% | ||
| Clover Leaf Capital Corp | Right | 18915E121 | $1 | 16,110 | 0.0% |
| 19533H116 | $1 | 14,308 | 0.0% | ||
| 204833115 | $1 | 12,164 | 0.0% |