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 |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $358 | 35,999 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $359 | 1,083 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $361 | 35,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361 | 4,759 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $361 | 36,568 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $361 | 36,741 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $363 | 115,128 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $363 | 36,302 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $364 | 3,213 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $365 | 37,365 | 0.0% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $366 | 36,322 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $366 | 36,745 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $367 | 37,345 | 0.0% |
| Pacifico Acquisition Corp | UNIT 09/13/2026 | 69512X202 | $367 | 35,896 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $367 | 9,431 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $367 | 37,433 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $371 | 16,894 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $373 | 29,567 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $373 | 93,556 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $376 | 12,203 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $380 | 4,367 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $380 | 7,940 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $380 | 37,959 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $384 | 31,531 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $389 | 38,790 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $391 | 38,300 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $394 | 24,346 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $395 | 29,376 | 0.0% |
| Bull Horn Hldgs Corp | UNIT 10/13/2025 | G1686P114 | $395 | 38,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $397 | 3,582 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $397 | 39,192 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $397 | 8,674 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $397 | 38,684 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $399 | 4,763 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $400 | 34,805 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $400 | 40,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $404 | 16,378 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $407 | 40,872 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $409 | 41,774 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $409 | 41,324 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $410 | 41,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $410 | 41,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $411 | 1,847 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $414 | 41,481 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $415 | 57,770 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $418 | 36,288 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $418 | 42,684 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $419 | 42,527 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $419 | 30,071 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $419 | 41,527 | 0.0% |