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 |
|---|---|---|---|---|---|
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $1.6K | 132,168 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $1.8K | 1,640,387 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.8K | 84,690 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $1.8K | 175,000 | 0.0% |
| Black Ridge Acquisition Corp | COM | 09216T107 | $2.0K | 191,057 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $2.0K | 150,977 | 0.0% |
| Gigcapital2 Inc | UNIT 02/28/2026 | 375036209 | $2.0K | 200,000 | 0.0% |
| GX Acquisition Corp | UNIT 05/24/2026 | 36251A206 | $2.0K | 200,000 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $2.0K | 200,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $2.0K | 200,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $2.0K | 200,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $2.0K | 200,000 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $2.0K | 200,000 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $2.1K | 200,000 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $2.1K | 200,000 | 0.0% |
| Hennessy Cap Acqustion Corp | UNIT 99/99/9999 | 42589C203 | $2.1K | 200,000 | 0.0% |
| Alberton Acquisition Corp | UNIT 04/22/2020 | G35006116 | $2.1K | 200,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.1K | 214,000 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.2K | 94,510 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $2.3K | 224,996 | 0.0% |
| Wealthbridge Acquisition LTD | UNIT 99/99/9999 | G4887W102 | $2.3K | 225,000 | 0.0% |
| Twelve Seas Investment Compa | SHS | G9145A107 | $2.3K | 225,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.3K | 153,837 | 0.0% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.3K | 55,877 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.3K | 167,669 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.4K | 293,282 | 0.0% |
| Agba Acquisition LTD | UNIT 05/10/2024 | G0120M133 | $2.5K | 250,000 | 0.0% |
| BIG Rock Partners Acquisi Co | COM | 089482103 | $2.5K | 239,998 | 0.0% |
| 8I Enterprises Acquisitin Co | UNIT 99/99/9999 | G2956M138 | $2.5K | 240,000 | 0.0% |
| Opes Acquisition Corp | COM | 68373P100 | $2.6K | 250,000 | 0.0% |
| Tuscan Holdings Corp | UNIT 99/99/9999 | 90069K203 | $2.7K | 250,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $2.7K | 63,796 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $2.7K | 335,552 | 0.0% |
| Trine Acquisition Corp | UNIT 03/31/2021 | 89628U207 | $2.8K | 275,000 | 0.0% |
| Schultze SPL Purp Acqustn Co | UNIT 12/31/2023 | 80821R208 | $3.0K | 300,000 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $3.0K | 300,000 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $3.1K | 241,552 | 0.0% |
| Dd3 Acquisition Corp | UNIT 10/12/2023 | G2692M129 | $3.1K | 300,000 | 0.0% |
| TKK Symphony Acquisition COR | UNIT 08/15/2023 | G88950111 | $3.1K | 300,000 | 0.0% |
| Andina Acquisition Corp III | UNIT 09/24/2020 | G04415116 | $3.1K | 300,000 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $3.1K | 300,000 | 0.0% |
| Leisure Acquisition Corp | COM | 52539T107 | $3.1K | 306,594 | 0.0% |
| Proficient Alpha Acqustn COR | UNIT 04/30/2026 | 74317H204 | $3.3K | 325,000 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $3.3K | 268,982 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $3.3K | 215,886 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $3.4K | 256,877 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $3.6K | 264,842 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $3.6K | 209,028 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.6K | 371,777 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $3.6K | 263,978 | 0.0% |