Q1 2022 Holdings
Filed 2022-05-11 | 912 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $3 | 13,277 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $9 | 58,684 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $9 | 114,954 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $9 | 25,890 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $10 | 12,715 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $13 | 111,204 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $14 | 29,315 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $26 | 74,626 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $49 | 12,083 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $53 | 21,985 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $64 | 10,629 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $67 | 17,265 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $70 | 11,048 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $75 | 13,906 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $82 | 13,344 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $83 | 22,038 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $90 | 10,604 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $91 | 22,521 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $93 | 13,213 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $96 | 12,381 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $98 | 10,000 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $99 | 13,304 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $99 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $99 | 10,030 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $99 | 10,023 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $99 | 10,000 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $99 | 10,931 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $100 | 10,203 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $100 | 11,540 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $100 | 10,103 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $100 | 10,100 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $101 | 10,127 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $101 | 10,388 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $101 | 10,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $101 | 10,100 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $101 | 10,300 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $101 | 10,270 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $102 | 10,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $103 | 10,442 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $103 | 10,359 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $104 | 10,553 | 0.0% |
| G3 VRM Acquisition Corp | UNIT 06/29/2026 | 362425209 | $104 | 10,000 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $104 | 10,423 | 0.0% |
| HHG Capital Corporation | UNIT 02/25/2026 | G4R23P137 | $105 | 10,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $105 | 10,754 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $106 | 10,500 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $106 | 10,762 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $106 | 10,740 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $107 | 20,763 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $107 | 10,954 | 0.0% |