Q2 2019 Holdings
Filed 2019-08-14 | 243 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $427 | 42,316 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $509 | 49,995 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $573 | 40,795 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $600 | 48,704 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $637 | 32,466 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $662 | 47,933 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $678 | 82,506 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $694 | 89,448 | 0.0% |
| Greenland Acquisitin Corpora | SHS | G40981139 | $762 | 75,000 | 0.0% |
| Monocle Acquisition Corp | UNIT 99/99/9999 | 609754205 | $772 | 75,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $818 | 127,564 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $819 | 72,858 | 0.0% |
| Source Cap Inc | COM | 836144105 | $830 | 22,709 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $874 | 73,226 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $989 | 96,000 | 0.0% |
| Allegro Merger Corp | COM | 01749N103 | $1.0K | 100,000 | 0.0% |
| ACT II Global Acquisition Co | UNIT 04/30/2026 | G0080J112 | $1.0K | 100,000 | 0.0% |
| Pivotal Acquisition Corp | COM | 72583A101 | $1.0K | 100,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.0K | 100,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $1.0K | 100,000 | 0.0% |
| Edtechx Hldgs Acquisition Co | UNIT 12/31/2025 | 28138X202 | $1.0K | 100,000 | 0.0% |
| Chaserg Technlgy Acquisitn C | UNIT 09/30/2023 | 16166A202 | $1.0K | 100,000 | 0.0% |
| Insurance Acquisition Corp | UNIT 03/31/2024 | 457867307 | $1.0K | 100,000 | 0.0% |
| Longevity Acquisition Corp | UNIT 08/29/2024 | G56372108 | $1.0K | 100,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $1.1K | 100,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN IN | 95766Q106 | $1.1K | 93,179 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $1.1K | 103,965 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.2K | 85,053 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $1.2K | 143,311 | 0.0% |
| Tottenham Acquisition I LTD | SHS | G8959N106 | $1.2K | 118,000 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $1.2K | 87,042 | 0.0% |
| HL Acquisitions Corp | SHS | G4603R106 | $1.3K | 125,000 | 0.0% |
| Tiberius Acquisition Corp | COM | 88633A107 | $1.3K | 125,000 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.3K | 143,702 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $1.3K | 145,889 | 0.0% |
| Tenzing Acquisition Corp | UNIT 08/24/2024 | G8708A124 | $1.3K | 125,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $1.4K | 92,649 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.4K | 126,685 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 116,877 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.5K | 104,135 | 0.0% |
| B Riley Principal Merger COR | UNIT 99/99/9999 | 05586Y205 | $1.5K | 150,000 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $1.5K | 150,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.5K | 108,500 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $1.5K | 149,999 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.5K | 124,370 | 0.0% |
| Trident Acquisitions Corp | COM | 89615T106 | $1.6K | 150,000 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $1.6K | 150,000 | 0.0% |
| Megalith Finl Acquisition Co | UNIT 09/30/2025 | 58518F208 | $1.6K | 150,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $1.6K | 150,000 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $1.6K | 150,000 | 0.0% |