Q1 2022 Holdings
Filed 2022-05-16 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $78 | 11,283 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $97 | 10,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $98 | 10,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $98 | 10,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $101 | 10,019 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $101 | 10,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $104 | 10,582 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $110 | 10,945 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $112 | 11,449 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $115 | 11,600 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $129 | 11,430 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $133 | 13,161 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $161 | 15,722 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $171 | 16,937 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $176 | 17,868 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $186 | 18,513 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $196 | 20,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $199 | 20,330 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $201 | 20,284 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $214 | 20,907 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $222 | 5,746 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $226 | 6,987 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $229 | 23,394 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $246 | 920 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $248 | 25,302 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 108 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $264 | 27,029 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $286 | 28,829 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $288 | 29,123 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $289 | 29,330 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $296 | 6,174 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $301 | 30,751 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $313 | 30,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 2,170 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $364 | 36,803 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $369 | 37,722 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $371 | 37,844 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $374 | 38,334 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $395 | 39,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,350 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $407 | 40,911 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $427 | 43,654 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $445 | 43,250 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $472 | 47,832 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $473 | 47,800 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $511 | 51,836 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $526 | 53,606 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $538 | 52,882 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $559 | 57,050 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $600 | 60,884 | 0.0% |