Q3 2022 Holdings
Filed 2022-10-26 | 431 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $10 | 115,076 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $10 | 1,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $10 | 100,000 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 11/01/202 | G03959114 | $11 | 95,230 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $11 | 79,291 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $11 | 130,544 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $11 | 50,000 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $11 | 75,000 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $12 | 129,050 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $12 | 1,210 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $12 | 38,918 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $13 | 1,500 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $14 | 125,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $18 | 75,000 | 0.0% |
| Globalink Invt Inc | RIGHT 12/06/2026 | 37892F117 | $18 | 125,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $18 | 395,521 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $18 | 187,500 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $19 | 1,921 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $19 | 233,503 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $19 | 1,951 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $21 | 2,100 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $22 | 150,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $23 | 162,249 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $24 | 2,404 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $24 | 182,657 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $24 | 5,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $27 | 10,971 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $28 | 150,000 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $28 | 14,918 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $29 | 60,224 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $31 | 83,723 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $37 | 1,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $40 | 4,762 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $47 | 1,100 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $51 | 5,220 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $53 | 5,292 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $53 | 5,421 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $54 | 3,100 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $62 | 6,115 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $65 | 3,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $68 | 6,857 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $70 | 7,140 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $71 | 144,680 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $74 | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81 | 2,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $81 | 2,500 | 0.0% |
| Glass Houses Acquisition COR(GLAS) | 37714P202 | 377130406 | $91 | 40,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $91 | 5,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $91 | 9,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96 | 1,100 | 0.0% |