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 |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $420 | 7,119 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $420 | 42,292 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $420 | 42,514 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $431 | 43,632 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $432 | 16,860 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $434 | 37,392 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $436 | 26,476 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $441 | 19,808 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $442 | 44,557 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $442 | 45,152 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $443 | 7,329 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $446 | 45,342 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $448 | 45,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449 | 9,593 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $449 | 45,542 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $450 | 39,159 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $453 | 45,544 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $459 | 111,378 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $464 | 46,328 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $464 | 46,280 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $469 | 47,696 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $471 | 48,063 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $473 | 6,758 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $474 | 35,872 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $477 | 48,919 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $479 | 48,433 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $479 | 11,751 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $481 | 48,357 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $485 | 26,304 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $485 | 48,902 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $488 | 49,169 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $490 | 10,711 | 0.0% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $496 | 49,215 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $496 | 48,383 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $499 | 49,868 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $500 | 8,711 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $503 | 12,486 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $505 | 6,300 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $507 | 51,657 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $510 | 50,975 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $511 | 51,098 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $520 | 49,739 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $520 | 23,627 | 0.0% |
| Tradeup Global Corporation | UNIT 99/99/9999 | G89877123 | $520 | 51,905 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $522 | 31,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $524 | 2,303 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $527 | 47,602 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $528 | 52,469 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $530 | 54,213 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $531 | 117,702 | 0.0% |