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 |
|---|---|---|---|---|---|
| Prime Impact Acquisition I | SHS CL A | G61074103 | $282 | 28,497 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $282 | 28,192 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $282 | 28,625 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $283 | 28,200 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $283 | 28,298 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $283 | 28,849 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $284 | 28,487 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $285 | 28,337 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $285 | 28,771 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $285 | 28,766 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $285 | 29,040 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $286 | 19,788 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $286 | 29,037 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $286 | 3,144 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $286 | 20,081 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $287 | 25,371 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $288 | 54,172 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $288 | 3,908 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $289 | 8,021 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $289 | 28,519 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $291 | 29,515 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $291 | 29,222 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $291 | 29,198 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $292 | 29,210 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $293 | 2,645 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $293 | 27,698 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $293 | 29,310 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $294 | 3,306 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $294 | 29,128 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $295 | 29,901 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $296 | 30,063 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $296 | 727 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $297 | 30,101 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $297 | 30,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $297 | 29,187 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $299 | 30,421 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $299 | 30,311 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $299 | 30,305 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $299 | 30,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $299 | 30,000 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $300 | 20,913 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $301 | 30,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $302 | 30,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $302 | 30,560 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $303 | 30,952 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $303 | 30,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $304 | 31,117 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $304 | 29,188 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $306 | 30,473 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $306 | 30,877 | 0.0% |