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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mission Advancement Corp CL AA | COM | 60501L101 | $1.4K | 143,475 | 0.0% |
| Periphas Capital Partnering Co | COM | 713895100 | $1.4K | 57,900 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $1.4K | 31,058 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $1.4K | 8,450 | 0.0% |
| Tech and Energy Transition CLAA | COM | 87823R102 | $1.4K | 146,365 | 0.0% |
| Bluerock Residential GWT Reico(BKO) | COM | 09627J102 | $1.4K | 54,300 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $1.4K | 123,450 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | COM | 063425102 | $1.5K | 41,972 | 0.0% |
| TLG Acquisition One Corp COM C | COM | 87257M108 | $1.5K | 151,700 | 0.0% |
| Slam Corp CL A SHSA | COM | G8210L105 | $1.5K | 153,200 | 0.0% |
| Accretion Acquisition Corp COMA | COM | 00438Y107 | $1.5K | 154,700 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $1.5K | 132,306 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $1.6K | 110,891 | 0.0% |
| Comtech Telecommunications CCO(CMTL) | COM | 205826209 | $1.6K | 99,437 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $1.6K | 24,713 | 0.0% |
| Vectoiq Acquisition Corp II Co | COM | 92244F109 | $1.6K | 162,401 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,550 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $1.6K | 48,600 | 0.0% |
| Proptech Investment Corp II Co | COM | 743497109 | $1.6K | 166,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,410 | 0.0% |
| Kins Technology Group Inc COM | COM | 49714K109 | $1.7K | 166,107 | 0.0% |
| Pine IS Acquisition Corp CL A | COM | 722615101 | $1.7K | 170,800 | 0.0% |
| GO Acquisition Corp COM | COM | 362019101 | $1.7K | 171,266 | 0.0% |
| Axios Sustainable GRW ACQ CoclA | COM | G0703K108 | $1.7K | 173,500 | 0.0% |
| Ventoux CCM Acquisition Corpco | COM | 92280L101 | $1.8K | 173,260 | 0.0% |
| Telesat Corp(TSAT)A | COM | 879512309 | $1.8K | 108,221 | 0.0% |
| Plantronics | COM | 727493108 | $1.8K | 45,500 | 0.0% |
| CC Neuberger Prin Hldgs II SHS | COM | G3166T103 | $1.8K | 183,700 | 0.0% |
| H I G Acquisition Corp COM CL | COM | G44898107 | $1.9K | 191,200 | 0.0% |
| Tastemaker Acquisition Corp Co | COM | 876545104 | $1.9K | 196,300 | 0.0% |
| Joff Fintech Acquisition Corco | COM | 46592C100 | $2.0K | 200,000 | 0.0% |
| Ortho Clinical Diagnostics | COM | G6829J107 | $2.0K | 106,097 | 0.0% |
| Sciplay Corporation CL A(2XY) | COM | 809087109 | $2.0K | 153,566 | 0.0% |
| Garrett Motion Inc PFD Conv SEA | PREFERRED STOCKS | 366505204 | $2.1K | 247,912 | 0.0% |
| Redball Acquisition Corp COM C | COM | G7417R105 | $2.1K | 216,377 | 0.0% |
| Trine II Acquisition Corp CL AA | COM | G9059F100 | $2.2K | 216,878 | 0.0% |
| Gabelli CV Securities Fund(GCV) | MUTUAL FUNDS | 36240B109 | $2.2K | 355,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 118,635 | 0.0% |
| Quantum Fintech Acquistin Coco | COM | 74767A105 | $2.2K | 225,000 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $2.4K | 100,538 | 0.0% |
| Heartland Media AcquisitionA | COM | 42237V207 | $2.6K | 259,939 | 0.0% |
| Churchill Capital Corp VII COMA | COM | 17144M102 | $2.6K | 268,298 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $2.8K | 181,126 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602605 | $2.8K | 102,800 | 0.1% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $2.9K | 115,300 | 0.1% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $2.9K | 42,847 | 0.1% |
| Flagstar Bancorp Inc COM Par.(FBCUSD) | COM | 337930705 | $3.0K | 69,892 | 0.1% |
| Magnachip Semiconductor Corpco(MX) | COM | 55933J203 | $3.2K | 188,129 | 0.1% |
| Social Capital Hedosopha Hldsh | COM | G8251L105 | $3.3K | 321,751 | 0.1% |
| Cornerstone Bldg Brands Inc Co(NCSUSD) | COM | 21925D109 | $3.6K | 147,100 | 0.1% |