MARINER INVESTMENT GROUP LLC Hedge Fund

Location: New York, NY

CIK: 0001096978 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $94.77M (77.3% shares, 22.7% debt)

Holdings (191)

AVAYA HLDGS CORP 22.7%
Value $21.55M Shares 22,140,000 Est. Cost $0.96 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 12.0%
Value $11.36M Shares 717,186 Est. Cost $25.48 Unrealized -22.6%
NUVEEN MUN VALUE FD INC 2.3%
Value $2.173M Shares 243,361 Est. Cost $9.96 Unrealized
SEVN SEVEN HILLS REALTY TRUST 2.1%
Value $1.982M Shares 185,615 Est. Cost $10.41 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 1.6%
Value $1.53M Shares 205,308 Est. Cost $7.60 Unrealized
LOGAN RIDGE FINANCE CORP 1.6%
Value $1.47M Shares 93,638 Est. Cost $22.42 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 1.5%
Value $1.421M Shares 117,339 Est. Cost $15.74 Unrealized
BLACKROCK MUNI INCOME TR II 1.4%
Value $1.283M Shares 116,126 Est. Cost $11.36 Unrealized
BLACKROCK CAP ALLOCATION TR 1.4%
Value $1.283M Shares 87,570 Est. Cost $18.77 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 1.2%
Value $1.168M Shares 70,806 Est. Cost $13.81 Unrealized
AVAYA HLDGS CORP 1.2%
Value $1.12M Shares 500,000 Est. Cost $2.24 Unrealized
GDL FD 1.1%
Value $1.025M Shares 124,869 Est. Cost $8.50 Unrealized
NUVEEN MUNICIPAL CREDIT INC 1.0%
Value $922K Shares 73,416 Est. Cost $12.56 Unrealized
OWL BLUE OWL CAPITAL INC 0.9%
Value $810K Shares 80,800 Est. Cost $13.71 Unrealized -12.6%
PGIM SHORT DUR HIG YLD OPP F 0.8%
Value $793K Shares 53,171 Est. Cost $18.44 Unrealized
BLACKROCK ESG CAP ALLC TR 0.8%
Value $745K Shares 52,042 Est. Cost $17.03 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.8%
Value $742K Shares 65,500 Est. Cost $11.33 Unrealized
GOLDEN ARROW MERGER CORP 0.7%
Value $683K Shares 70,000 Est. Cost $9.77 Unrealized
CC NEUBERGER PRIN HLDGS II 0.7%
Value $666K Shares 66,684 Est. Cost $9.90 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.7%
Value $638K Shares 50,320 Est. Cost $12.68 Unrealized
COHN ROBBINS HOLDINGS CORP 0.6%
Value $596K Shares 60,000 Est. Cost $9.85 Unrealized
VST VISTRA CORP 0.6%
Value $594K Shares 26,000 Est. Cost $17.88 Unrealized +29.4%
FRANKLIN LTD DURATION INCOME 0.6%
Value $586K Shares 86,615 Est. Cost $7.18 Unrealized
TB SA ACQUISITION CORP 0.6%
Value $585K Shares 59,800 Est. Cost $9.78 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.6%
Value $574K Shares 58,718 Est. Cost $9.76 Unrealized
IRON SPARK I INC 0.6%
Value $543K Shares 55,000 Est. Cost $9.98 Unrealized
DWS MUN INCOME TR 0.6%
Value $535K Shares 56,942 Est. Cost $9.40 Unrealized
WESTERN ASSET MANAGED MUNS F 0.6%
Value $535K Shares 50,612 Est. Cost $10.57 Unrealized
LANDCADIA HOLDINGS IV INC 0.6%
Value $527K Shares 53,806 Est. Cost $9.77 Unrealized
MFS HIGH YIELD MUN TR 0.6%
Value $526K Shares 156,553 Est. Cost $3.36 Unrealized
APX ACQUISITION CORP I 0.5%
Value $504K Shares 50,000 Est. Cost $10.08 Unrealized
BURTECH ACQUISITION CORP 0.5%
Value $503K Shares 50,000 Est. Cost $10.00 Unrealized
MOTIVE CAPITAL CORP II 0.5%
Value $500K Shares 50,000 Est. Cost $9.98 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.5%
Value $486K Shares 50,000 Est. Cost $9.78 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.5%
Value $480K Shares 48,950 Est. Cost $9.79 Unrealized
HIGHLAND INCOME FD 0.5%
Value $473K Shares 42,026 Est. Cost $11.30 Unrealized
CROWN PROPTECH ACQUISITIONS 0.5%
Value $454K Shares 46,100 Est. Cost $9.87 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.5%
Value $450K Shares 48,514 Est. Cost $9.28 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.4%
Value $425K Shares 42,690 Est. Cost $10.12 Unrealized
NUVEEN FLOATING RATE INCOME 0.4%
Value $425K Shares 52,000 Est. Cost $8.17 Unrealized
ACCELERATE ACQUISITION CORP 0.4%
Value $416K Shares 42,670 Est. Cost $9.73 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.4%
Value $415K Shares 21,772 Est. Cost $24.05 Unrealized
OFS OFS CAP CORP 0.4%
Value $413K Shares 41,616 Est. Cost $11.17 Unrealized +8.2%
COHEN & STEERS LTD DURATION 0.4%
Value $396K Shares 20,019 Est. Cost $22.93 Unrealized
GOOD WKS II ACQUISITION CORP 0.4%
Value $396K Shares 40,000 Est. Cost $9.78 Unrealized
AF ACQUISITION CORP 0.4%
Value $396K Shares 40,664 Est. Cost $9.76 Unrealized
PONTEM CORPORATION 0.4%
Value $394K Shares 40,000 Est. Cost $9.80 Unrealized
BNAI DHC ACQUISITION CORP 0.4%
Value $392K Shares 40,000 Est. Cost $97.26 Unrealized +0.6%
MAGNUM OPUS ACQUISITION LTD 0.4%
Value $392K Shares 40,000 Est. Cost $9.85 Unrealized
NUVEEN N Y MUN VALUE FD 0.4%
Value $392K Shares 46,049 Est. Cost $8.51 Unrealized
KHOSLA VENTURES ACQUISITION 0.4%
Value $389K Shares 39,900 Est. Cost $9.90 Unrealized
ARES ACQUISITION CORPORATION 0.4%
Value $387K Shares 39,322 Est. Cost $9.77 Unrealized
DISRUPTIVE ACQUISITION CORP 0.4%
Value $383K Shares 39,166 Est. Cost $9.78 Unrealized
INVESCO MUN OPPORTUNITY TR 0.4%
Value $368K Shares 35,611 Est. Cost $10.33 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.4%
Value $364K Shares 39,049 Est. Cost $9.32 Unrealized
BUILD ACQUISITION CORP 0.4%
Value $354K Shares 36,354 Est. Cost $9.74 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.4%
Value $340K Shares 27,600 Est. Cost $8.95 Unrealized 0.0%
WESTERN ASSET INTER MUNI FD 0.4%
Value $336K Shares 41,687 Est. Cost $8.06 Unrealized
MFS INVT GRADE MUN TR 0.4%
Value $332K Shares 43,817 Est. Cost $7.58 Unrealized
M3 BRIGADE ACQUISITION II CO 0.3%
Value $331K Shares 33,790 Est. Cost $9.77 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.3%
Value $326K Shares 33,192 Est. Cost $9.79 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.3%
Value $305K Shares 30,000 Est. Cost $10.10 Unrealized
VMCUF VALUENCE MERGER CORP I 0.3%
Value $304K Shares 30,000 Est. Cost $10.03 Unrealized
WESTERN ASST INFLTN LKD INM 0.3%
Value $303K Shares 31,000 Est. Cost $9.77 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.3%
Value $301K Shares 26,634 Est. Cost $7.80 Unrealized +3.3%
WESTERN ACQSTN VENTURES CORP 0.3%
Value $300K Shares 30,000 Est. Cost $10.00 Unrealized
AETHERIUM ACQUISITION CORP 0.3%
Value $300K Shares 30,000 Est. Cost $10.00 Unrealized
WULF TERAWULF INC 0.3%
Value $300K Shares 249,655 Est. Cost $22.54 Unrealized -83.4%
ANDRETTI ACQUISITION CORP 0.3%
Value $299K Shares 30,000 Est. Cost $10.07 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.3%
Value $299K Shares 38,108 Est. Cost $8.92 Unrealized
EVE MOBILITY ACQUISITION COR 0.3%
Value $299K Shares 30,000 Est. Cost $10.00 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.3%
Value $299K Shares 30,406 Est. Cost $10.14 Unrealized
BOA ACQUISITION CORP 0.3%
Value $299K Shares 30,510 Est. Cost $9.90 Unrealized
DECARBONIZATION PLUS ACQUISI 0.3%
Value $297K Shares 30,000 Est. Cost $9.87 Unrealized
IG ACQUISITION CORP 0.3%
Value $297K Shares 30,000 Est. Cost $9.73 Unrealized
FAR PEAK ACQUISITION CORP 0.3%
Value $295K Shares 30,000 Est. Cost $10.00 Unrealized
SWIFTMERGE ACQUISITION CORP 0.3%
Value $295K Shares 30,000 Est. Cost $9.97 Unrealized
REDBALL ACQUISITION CORP 0.3%
Value $294K Shares 29,567 Est. Cost $9.83 Unrealized
KISMET ACQUISITION TWO CORP 0.3%
Value $294K Shares 30,000 Est. Cost $9.93 Unrealized
EVO ACQUISITION CORP 0.3%
Value $283K Shares 28,900 Est. Cost $9.99 Unrealized
EVERGREEN CORPORATION 0.3%
Value $283K Shares 28,220 Est. Cost $10.03 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.3%
Value $282K Shares 20,346 Est. Cost $16.86 Unrealized
FORTRESS CAPITAL ACQUISITION 0.3%
Value $270K Shares 27,400 Est. Cost $9.74 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.3%
Value $267K Shares 27,403 Est. Cost $9.70 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $266K Shares 160,000 Est. Cost Unrealized
NUVEEN SR INCOME FD 0.3%
Value $263K Shares 55,000 Est. Cost $4.78 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.3%
Value $250K Shares 19,698 Est. Cost $12.69 Unrealized
JACKSON ACQUISITION CO 0.3%
Value $248K Shares 25,000 Est. Cost $9.96 Unrealized
CNXX CONX CORP 0.3%
Value $247K Shares 25,000 Est. Cost $9.80 Unrealized
BRLS OXUS ACQUISITION CORP 0.2%
Value $233K Shares 23,300 Est. Cost $9.91 Unrealized +0.8%
ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value $233K Shares 20,147 Est. Cost $11.56 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.2%
Value $231K Shares 23,613 Est. Cost $9.78 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.2%
Value $230K Shares 24,732 Est. Cost $9.30 Unrealized
WESTERN AST INFL LKD OPP & I 0.2%
Value $221K Shares 21,000 Est. Cost $10.52 Unrealized
BLACKROCK FLOATING RATE INCO 0.2%
Value $216K Shares 19,000 Est. Cost $11.37 Unrealized
EAST RES ACQUISITION CO 0.2%
Value $207K Shares 20,705 Est. Cost $9.76 Unrealized
COVA ACQUISITION CORP 0.2%
Value $203K Shares 20,655 Est. Cost $9.70 Unrealized
GGAUF GENESIS GRWT TECH ACQUSTN CO 0.2%
Value $202K Shares 20,000 Est. Cost $10.05 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.2%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
HAIUF HEALTHCARE AI ACQUISITION CO 0.2%
Value $201K Shares 20,000 Est. Cost $10.00 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.2%
Value $201K Shares 20,000 Est. Cost $9.95 Unrealized
AHREN ACQUISITION CORP 0.2%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
SOUTHPORT ACQUISITION CORP 0.2%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
SPREE ACQUISITION CORP 1 LTD 0.2%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
BATTERY FUTURE ACQUISITION C 0.2%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
SILVER CREST ACQUISITION COR 0.2%
Value $200K Shares 20,000 Est. Cost $10.05 Unrealized
ST ENERGY TRANSITION I LTD 0.2%
Value $199K Shares 20,000 Est. Cost $10.00 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.2%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.2%
Value $199K Shares 19,900 Est. Cost $9.95 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.2%
Value $199K Shares 20,000 Est. Cost $9.90 Unrealized
CONSILIUM ACQUISITN CORP I L 0.2%
Value $198K Shares 20,000 Est. Cost $10.05 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.2%
Value $198K Shares 20,000 Est. Cost $118.34 Unrealized +0.8%
REVELSTONE CAPITAL ACQSTN CO 0.2%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.2%
Value $197K Shares 20,000 Est. Cost $10.00 Unrealized
TRAJECTORY ALPHA ACQUISITION 0.2%
Value $197K Shares 20,000 Est. Cost $9.95 Unrealized
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.2%
Value $197K Shares 20,000 Est. Cost $9.95 Unrealized
PIONEER MERGER CORP 0.2%
Value $197K Shares 20,000 Est. Cost $9.85 Unrealized
FTAC EMERALD ACQUISITION COR 0.2%
Value $197K Shares 20,000 Est. Cost $9.95 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.2%
Value $196K Shares 20,014 Est. Cost $9.67 Unrealized +1.3%
INVESCO PA VALUE MUN INC TR 0.2%
Value $196K Shares 18,703 Est. Cost $10.48 Unrealized
FLAME ACQUISITION CORP 0.2%
Value $196K Shares 20,000 Est. Cost $9.70 Unrealized
GORES HOLDINGS IX INC 0.2%
Value $196K Shares 20,000 Est. Cost $10.10 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.2%
Value $196K Shares 20,000 Est. Cost $9.80 Unrealized
ROSECLIFF ACQUISITION CORP I 0.2%
Value $196K Shares 20,000 Est. Cost $9.80 Unrealized
PW POWER REIT 0.2%
Value $196K Shares 15,423 Est. Cost $65.60 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value $196K Shares 20,000 Est. Cost $9.75 Unrealized
26 CAPITAL ACQUISITION CORP 0.2%
Value $196K Shares 20,000 Est. Cost $9.85 Unrealized
AGILE GROWTH CORP 0.2%
Value $196K Shares 20,000 Est. Cost $9.80 Unrealized
AUSTERLITZ ACQUISITION CORP 0.2%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.2%
Value $195K Shares 20,000 Est. Cost $9.85 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.2%
Value $195K Shares 20,000 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value $195K Shares 20,000 Est. Cost $9.78 Unrealized
LEFTERIS ACQUISITION CORP 0.2%
Value $193K Shares 19,488 Est. Cost $9.75 Unrealized
SLAMF SLAM CORP 0.2%
Value $192K Shares 19,541 Est. Cost $9.75 Unrealized +0.6%
BNY MELLON STRATEGIC MUNS IN 0.2%
Value $190K Shares 28,898 Est. Cost $7.27 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.2%
Value $183K Shares 23,205 Est. Cost $7.89 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $182K Shares 15,000 Est. Cost $14.53 Unrealized
CORNERSTONE STRATEGIC VALUE 0.2%
Value $180K Shares 21,000 Est. Cost $8.57 Unrealized
NUVEEN SELECT MAT MUN FD 0.2%
Value $178K Shares 19,353 Est. Cost $9.20 Unrealized
MARLIN TECHNOLOGY CORP 0.2%
Value $174K Shares 17,650 Est. Cost $10.08 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.2%
Value $173K Shares 12,232 Est. Cost $14.14 Unrealized
D AND Z MEDIA ACQUISITION CO 0.2%
Value $171K Shares 17,400 Est. Cost $9.71 Unrealized
LUX HEALTH TECH ACQUISITION 0.2%
Value $157K Shares 15,840 Est. Cost $9.79 Unrealized
CARTESIAN GROWTH CORP 0.2%
Value $157K Shares 16,000 Est. Cost $9.88 Unrealized
BITE ACQUISITION CORP 0.2%
Value $156K Shares 15,883 Est. Cost $9.76 Unrealized
GIGCAPITAL 5 INC 0.2%
Value $156K Shares 15,530 Est. Cost $10.37 Unrealized
GO ACQUISITION CORP 0.2%
Value $154K Shares 15,419 Est. Cost $9.79 Unrealized
PROGRESS ACQUISITION CORP 0.2%
Value $154K Shares 15,600 Est. Cost $9.81 Unrealized
EQ HEALTH ACQUISITION CORP 0.2%
Value $151K Shares 15,404 Est. Cost $9.80 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value $149K Shares 15,000 Est. Cost $10.15 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.2%
Value $147K Shares 13,733 Est. Cost $10.70 Unrealized
GX ACQUISITION CORP II 0.2%
Value $146K Shares 14,900 Est. Cost $9.96 Unrealized
CORAZON CAPITAL V838 MONOCER 0.1%
Value $141K Shares 14,408 Est. Cost $9.79 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value $138K Shares 11,371 Est. Cost $12.14 Unrealized
ADIT EDTECH ACQUISITION CORP 0.1%
Value $137K Shares 13,900 Est. Cost $9.86 Unrealized
PINE IS ACQUISITION CORP 0.1%
Value $134K Shares 13,579 Est. Cost $9.87 Unrealized
OSIRIS ACQUISITION CORP 0.1%
Value $132K Shares 13,508 Est. Cost $9.70 Unrealized
SABA CAPITAL INCOME & OPRNT 0.1%
Value $131K Shares 16,311 Est. Cost $8.03 Unrealized
FTIIU FUTURETECH II ACQUISITION CO 0.1%
Value $130K Shares 12,900 Est. Cost $10.00 Unrealized
LARKSPUR HEALTH ACQUISITION 0.1%
Value $127K Shares 12,700 Est. Cost $10.08 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value $126K Shares 10,363 Est. Cost $12.16 Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value $125K Shares 12,727 Est. Cost $9.74 Unrealized
BNY MELLON STRATEGIC MUN BD 0.1%
Value $124K Shares 20,000 Est. Cost $6.20 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value $123K Shares 10,000 Est. Cost $12.30 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $117K Shares 11,000 Est. Cost $9.91 Unrealized
FRONTIER INVESTMENT CORP 0.1%
Value $114K Shares 11,789 Est. Cost $9.90 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value $107K Shares 10,000 Est. Cost $10.70 Unrealized
XHB SPDR SER TR 0.1%
Value $107K Shares 80,000 Est. Cost Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value $101K Shares 10,177 Est. Cost $9.83 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.1%
Value $99,000 Shares 10,000 Est. Cost $10.00 Unrealized
AEA-BRIDGES IMPACT CORP 0.1%
Value $99,000 Shares 10,000 Est. Cost $10.00 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $98,000 Shares 10,000 Est. Cost $9.90 Unrealized
KKR ACQUISITION HOLDING I CO 0.1%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
MEDICUS SCIENCES ACQUISITION 0.1%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value $97,000 Shares 10,000 Est. Cost $9.80 Unrealized
HYG ISHARES TR 0.1%
Value $78,000 Shares 150,000 Est. Cost Unrealized
EATON VANCE SR INCOME TR 0.1%
Value $57,000 Shares 10,418 Est. Cost $5.47 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $56,000 Shares 52,000 Est. Cost $2.10 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $43,000 Shares 60,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $39,000 Shares 70,000 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $12,000 Shares 55,000 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $6,000 Shares 39,459 Est. Cost $0.15 Unrealized
NORDSTROM INC 0.0%
Value $6,000 Shares 76,300 Est. Cost Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value $4,000 Shares 26,566 Est. Cost $1.10 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $2,000 Shares 12,413 Est. Cost $0.24 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $2,000 Shares 16,596 Est. Cost $0.24 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $2,000 Shares 23,300 Est. Cost $0.21 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $1,000 Shares 11,950 Est. Cost $0.72 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $1,000 Shares 19,150 Est. Cost $0.31 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized