Q2 2022 Holdings
Filed 2022-08-15 | 125 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $106 | 442,500 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $114 | 233,332 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $115 | 742,500 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $121 | 1,214,286 | 0.0% |
| Heliogen Inc | *W EXP 12/30/202 | 42329E113 | $132 | 500,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $186 | 1,160,000 | 0.0% |
| B Riley Principal 150 MergerPut | COM CL A | 05601V103 | $204 | 20,500 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $225 | 1,125,000 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $226 | 233,188 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $250 | 50,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $268 | 556,875 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $287 | 455,125 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $317 | 793,081 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $364 | 36,548 | 0.0% |
| REE Automotive LTD | *W EXP 07/22/202 | M8287R111 | $412 | 2,200,857 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $528 | 600,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $530 | 40,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $699 | 71,280 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2K | 340,559 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.4K | 139,070 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.4K | 140,475 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5K | 148,090 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.5K | 149,999 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.8K | 183,554 | 0.1% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.0K | 958,727 | 0.1% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $2.1K | 790,100 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $2.7K | 278,140 | 0.1% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $2.7K | 278,141 | 0.1% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $2.7K | 275,331 | 0.1% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $2.7K | 278,141 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $2.7K | 278,141 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.7K | 278,141 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.0K | 309,750 | 0.1% |
| Dave Inc | CLASS A COM | 23834J102 | $3.2K | 4,647,411 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 352,227 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $3.6K | 370,854 | 0.1% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $3.6K | 370,854 | 0.1% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $3.7K | 370,854 | 0.1% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $3.7K | 376,274 | 0.1% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $3.8K | 396,000 | 0.1% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $3.9K | 399,998 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.1K | 162,321 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $4.1K | 415,312 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $4.5K | 463,568 | 0.1% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $4.6K | 466,377 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.8K | 495,001 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $4.9K | 500,000 | 0.2% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.9K | 501,500 | 0.2% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $5.5K | 556,281 | 0.2% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $6.0K | 2,300,000 | 0.2% |