Q1 2022 Holdings
Filed 2022-05-13 | 512 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pine IS Acquisition Corp WT EX | WARRANT AND RIGH | 722615119 | $17 | 34,733 | 0.0% |
| Giginternational1 Inc WT EXP 0A | WARRANT AND RIGH | 37518W114 | $17 | 46,500 | 0.0% |
| Breeze Hldgs Acquisition RT(BRZHR) | WARRANT AND RIGH | 106762123 | $18 | 128,600 | 0.0% |
| Alpha Star Acquisition Corp RTA | WARRANT AND RIGH | G0230C132 | $18 | 90,200 | 0.0% |
| 8I Acquisition 2 Corp RTA | WARRANT AND RIGH | G2956R129 | $19 | 58,300 | 0.0% |
| B Riley Principal 150 MergerwtA | WARRANT AND RIGH | 05601V111 | $19 | 20,866 | 0.0% |
| Jatt Acquisition Corp WT Exp07A | WARRANT AND RIGH | G50752123 | $20 | 45,700 | 0.0% |
| Tastemaker Acquisition Corp WT | WARRANT AND RIGH | 876545112 | $21 | 98,150 | 0.0% |
| Mountain Crest Acqusitn CRP RTA | WARRANT AND RIGH | 62403K116 | $23 | 113,500 | 0.0% |
| Lakeshore Acquisition I CorpwtA | WARRANT AND RIGH | G53521111 | $24 | 69,300 | 0.0% |
| H I G Acquisition Corp WT EXP | WARRANT AND RIGH | G44898123 | $24 | 68,600 | 0.0% |
| Axios Sustainable GRW ACQ CowtA | WARRANT AND RIGH | G0703K116 | $25 | 173,500 | 0.0% |
| Accretion Acquisition Corp RTA | WARRANT AND RIGH | 00438Y123 | $25 | 154,700 | 0.0% |
| Axios Sustainable GRW ACQ CortA | WARRANT AND RIGH | G0703K124 | $26 | 173,500 | 0.0% |
| Trine II Acquisition Corp WT EA | WARRANT AND RIGH | G9059F118 | $30 | 108,439 | 0.0% |
| Churchill Capital Corp VII WTA | WARRANT AND RIGH | 17144M110 | $31 | 51,026 | 0.0% |
| Social Capital Hedosopha Hldwt | WARRANT AND RIGH | G8251L113 | $32 | 25,703 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $34 | 10,000 | 0.0% |
| Cohn Robbins Holdings Corp WT | WARRANT AND RIGH | G23726113 | $40 | 52,071 | 0.0% |
| Blue Safari GRP Acquisitn CortA | WARRANT AND RIGH | G1195R130 | $41 | 85,030 | 0.0% |
| Quantum Fintech Acquistin Cowt | WARRANT AND RIGH | 74767A113 | $53 | 180,000 | 0.0% |
| Waverley Capital Acquis CorpwtA | WARRANT AND RIGH | G06536117 | $53 | 139,369 | 0.0% |
| Ventoux CCM Acquisition Corprt | WARRANT AND RIGH | 92280L127 | $53 | 292,000 | 0.0% |
| CC Neuberger Prin Hldgs II WT | WARRANT AND RIGH | G3166T111 | $56 | 55,771 | 0.0% |
| Playstudios Inc WTA | WARRANT AND RIGH | 72815G116 | $58 | 69,600 | 0.0% |
| Apollo Strategic Growth Captwt | WARRANT AND RIGH | G0411R114 | $64 | 46,937 | 0.0% |
| Ventoux CCM Acquisition Corpwt | WARRANT AND RIGH | 92280L119 | $69 | 301,100 | 0.0% |
| Gamco NAT Resource Gold X(GNT) | MUTUAL FUNDS | 36465E101 | $74 | 13,205 | 0.0% |
| Entasis Therapeutics Hldgs ICO | COM | 293614103 | $76 | 40,900 | 0.0% |
| Lionheart Acquisition Corp IWT | WARRANT AND RIGH | 53625R112 | $79 | 164,384 | 0.0% |
| Yunhong Intl RT | WARRANT AND RIGH | G98882130 | $79 | 197,896 | 0.0% |
| Liberty Media Acquisition Cowt | WARRANT AND RIGH | 53073L112 | $85 | 126,466 | 0.0% |
| Post Holdings Partnering CorwtA | WARRANT AND RIGH | 737465112 | $87 | 154,533 | 0.0% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $90 | 12,478 | 0.0% |
| Retail Value Inc COM | COM | 76133Q102 | $93 | 30,550 | 0.0% |
| Blueriver Acquisition Corp | COM | G1261Q123 | $100 | 10,100 | 0.0% |
| Frazier Lifesciences Acquis | COM | G3710A121 | $102 | 10,200 | 0.0% |
| Gigcapital5 IncA | COM | 37519U208 | $112 | 11,000 | 0.0% |
| TCV Acquisition CorpA | COM | G8704C124 | $116 | 11,900 | 0.0% |
| PMV Consumer Acquisition Corwt | WARRANT AND RIGH | 693486110 | $117 | 500,000 | 0.0% |
| Priveterra Acquisition Corp | COM | 74275N201 | $126 | 12,800 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W200 | $127 | 12,800 | 0.0% |
| Icpt 2.000 05/15/26 | CONVERTIBLE BOND | 45845PAB4 | $138 | $225,000 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $139 | 15,250 | 0.0% |
| Nocturne ACQ | COM | G6580S122 | $144 | 14,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $149 | 10,400 | 0.0% |
| Medicus Sciences AcquisitionclA | COM | G5960S108 | $151 | 15,400 | 0.0% |
| Alpha Capital Acquisition Co | COM | G0316P114 | $177 | 17,500 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $178 | 10,000 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $180 | 34,500 | 0.0% |