Q3 2022 Holdings
Filed 2022-11-15 | 273 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talon 1 Acquisition Corp | Warrant | G86656116 | $382 | 37,500 | 0.0% |
| Model Performance Acquisition Corp | Equity | G6246M105 | $387 | 37,500 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $402 | 10,000 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | Equity | G07247102 | $408 | 40,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | Equity | 71844V201 | $421 | 15,000 | 0.0% |
| Bilander Acquisition Corp | Warrant | 09001T114 | $425 | 43,749 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | Equity | G8251L105 | $434 | 43,400 | 0.0% |
| UMH Properties Inc(UMH) | Equity | 903002103 | $476 | 29,500 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | Equity | 750481103 | $480 | 51,000 | 0.0% |
| Dune Acquisition Corp | Warrant | 265334110 | $490 | 50,000 | 0.0% |
| 26 Capital Acquisition Corp | Warrant | 90138P118 | $491 | 49,708 | 0.0% |
| Elliott Opportunity II Corp | Warrant | G30092111 | $492 | 50,000 | 0.0% |
| Viscogliosi Brothers Acquisition Corp | Equity | 92838K100 | $493 | 49,964 | 0.0% |
| Gores Holdings VII Inc | Equity | 38286T101 | $493 | 50,000 | 0.0% |
| Athlon Acquisition Corp | Warrant | 04748A114 | $494 | 50,000 | 0.0% |
| Edify Acquisition Corp | Equity | 28059Q103 | $495 | 50,000 | 0.0% |
| FinTech Acquisition Corp VI | Equity | 31811H106 | $497 | 50,000 | 0.0% |
| Pontem Corp | Equity | G71707106 | $497 | 50,000 | 0.0% |
| Tastemaker Acquisition Corp | Warrant | 876545112 | $499 | 50,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV | Equity | G82514103 | $501 | 50,000 | 0.0% |
| Macondray Capital Acquisition Corp I | Warrant | G5853A115 | $501 | 50,000 | 0.0% |
| Bullpen Parlay Acquisition Co | Equity | G1792A100 | $504 | 50,000 | 0.0% |
| Chain Bridge I | Warrant | G2061X110 | $505 | 50,000 | 0.0% |
| 10X Capital Venture Acquisition Corp III | Warrant | G87077114 | $505 | 50,000 | 0.0% |
| Sanaby Health Acquisition Corp I | Warrant | 79956P110 | $506 | 50,000 | 0.0% |
| Onyx Acquisition Co I | Warrant | G6755Q117 | $506 | 50,000 | 0.0% |
| Thrive Acquisition Corp | Warrant | G7158C119 | $507 | 50,000 | 0.0% |
| Newcourt Acquisition Corp | Warrant | G6448C129 | $507 | 50,000 | 0.0% |
| Rose Hill Acquisition Corp | Equity | G7637J107 | $508 | 50,000 | 0.0% |
| Hennessy Capital Investment Corp VI | Equity | 42600H108 | $509 | 52,450 | 0.0% |
| CF Acquisition Corp VIII | Warrant | 12520C117 | $514 | 50,149 | 0.0% |
| Soar Technology Acquisition Corp | Warrant | G82472120 | $515 | 50,000 | 0.0% |
| Concord Acquisition Corp | Equity | 206071102 | $516 | 51,300 | 0.0% |
| Xunlei Ltd.(XNET) | ADR | 98419E108 | $521 | 374,561 | 0.0% |
| Ftac Hera Acquisition Corp | Warrant | G3728Y111 | $534 | 53,830 | 0.0% |
| Fortress Capital Acquisition Corp | Warrant | G36427121 | $556 | 55,925 | 0.0% |
| Carnival Corp | Bond Convertible | 143658BE1 | $558 | 500,000 | 0.0% |
| Greenwave Technology Solutions Inc | Equity | 57630J304 | $566 | 327,390 | 0.0% |
| Medical Properties Trust Inc(MPT)Put | Option | 58463J304 | $593 | 50,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | Warrant | 07402Q119 | $626 | 62,500 | 0.0% |
| Iconic Sports Acquisition Corp | Warrant | G4712C115 | $634 | 62,500 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equity | 838518108 | $668 | 20,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $686 | 10,000 | 0.0% |
| Shelter Acquisition Corp I | Equity | 822821104 | $693 | 70,000 | 0.0% |
| VectoIQ Acquisition Corp II | Warrant | 92244F117 | $704 | 200,000 | 0.0% |
| Logistics Innovation Technologies Corp | Equity | 54141L100 | $733 | 75,000 | 0.0% |
| StoneMor Inc | Equity | 86184W106 | $736 | 214,619 | 0.0% |
| Orion Biotech Opportunities Corp | Equity | G6780C109 | $738 | 75,000 | 0.0% |
| Bausch Health Cos Inc(BHC)Call | Option | 071734107 | $739 | 107,200 | 0.0% |
| G Squared Ascend II Inc | Equity | G42041106 | $744 | 75,000 | 0.0% |