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 |
|---|---|---|---|---|---|
| Mountain Crest Acquisition Corp III | Right | 62402U115 | $2 | 21,556 | 0.0% |
| 87251T117 | $2 | 25,006 | 0.0% | ||
| 61240F116 | $2 | 52,480 | 0.0% | ||
| 704723113 | $2 | 13,965 | 0.0% | ||
| (SCLXW) | 80880W114 | $2 | 12,353 | 0.0% | |
| 87257M116 | $2 | 42,121 | 0.0% | ||
| 212873111 | $2 | 13,596 | 0.0% | ||
| 53960E114 | $2 | 12,137 | 0.0% | ||
| 88605L115 | $2 | 15,761 | 0.0% | ||
| Broad Capital Acquisition Corp | Right | 11125B110 | $2 | 23,800 | 0.0% |
| 88605T118 | $2 | 27,162 | 0.0% | ||
| 74327P113 | $2 | 33,427 | 0.0% | ||
| 538126111 | $2 | 14,245 | 0.0% | ||
| 00809L114 | $2 | 12,540 | 0.0% | ||
| 538086117 | $2 | 12,912 | 0.0% | ||
| Viveon Health Acquisition Corp | Right | 92853V122 | $2 | 16,169 | 0.0% |
| 73919C118 | $2 | 28,304 | 0.0% | ||
| 53228M114 | $2 | 14,187 | 0.0% | ||
| 02083L117 | $2 | 15,019 | 0.0% | ||
| 00739D117 | $2 | 22,023 | 0.0% | ||
| 51477A112 | $2 | 14,997 | 0.0% | ||
| Welsbach Technology Metals Acquisition Corp | Right | 950415117 | $2 | 16,223 | 0.0% |
| Inception Growth Acquisition Ltd | Right | 45333D120 | $2 | 20,218 | 0.0% |
| 459867115 | $2 | 53,859 | 0.0% | ||
| 48203N111 | $2 | 12,985 | 0.0% | ||
| 45827R114 | $2 | 12,485 | 0.0% | ||
| (GWH/WS) | 26916J114 | $3 | 11,363 | 0.0% | |
| 22677T110 | $3 | 25,186 | 0.0% | ||
| 876545112 | $3 | 20,961 | 0.0% | ||
| 77867P112 | $3 | 11,731 | 0.0% | ||
| 90138P118 | $3 | 13,199 | 0.0% | ||
| (RBOTW) | 92561V117 | $3 | 19,895 | 0.0% | |
| Mountain Crest Acquisition Corp V | Right | 62404B115 | $3 | 17,140 | 0.0% |
| (BHLWQ) | 082490111 | $4 | 14,571 | 0.0% | |
| 13781Y111 | $4 | 17,690 | 0.0% | ||
| 005029111 | $4 | 30,145 | 0.0% | ||
| 76137R114 | $4 | 19,051 | 0.0% | ||
| (PIIIW) | 744413113 | $4 | 26,448 | 0.0% | |
| 03752A119 | $5 | 32,785 | 0.0% | ||
| 70470P116 | $5 | 18,586 | 0.0% | ||
| 651450116 | $5 | 34,825 | 0.0% | ||
| 09175K113 | $5 | 77,944 | 0.0% | ||
| 00166R118 | $5 | 21,633 | 0.0% | ||
| 21289P110 | $5 | 31,700 | 0.0% | ||
| 52473Y112 | $5 | 10,346 | 0.0% | ||
| International Media Acquisition Corp | Right | 459867123 | $5 | 67,763 | 0.0% |
| 02073F112 | $6 | 34,748 | 0.0% | ||
| ROC Energy Acquisition Corp | Right | 77118V116 | $6 | 39,975 | 0.0% |
| Sagaliam Acquisition Corp | Right | 78661R114 | $6 | 49,846 | 0.0% |
| 71948P118 | $7 | 14,398 | 0.0% |