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 |
|---|---|---|---|---|---|
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $533 | 53,489 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $540 | 29,289 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $541 | 71,372 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $542 | 55,246 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $542 | 55,174 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $542 | 41,296 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $543 | 36,331 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $544 | 55,414 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $546 | 55,621 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $549 | 54,999 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $552 | 55,563 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $553 | 55,388 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $557 | 55,585 | 0.0% |
| CHP Merger Corp | UNIT 11/22/2024 | 12558Y205 | $564 | 52,935 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $571 | 55,560 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $572 | 4,599 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $576 | 42,798 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $579 | 6,799 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $585 | 65,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $588 | 3,877 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $588 | 40,223 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $592 | 7,309 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $593 | 51,145 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $593 | 56,912 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $597 | 17,088 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $607 | 61,709 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $608 | 59,270 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $614 | 44,517 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $619 | 62,610 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $620 | 3,590 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $624 | 11,386 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $627 | 49,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634 | 3,137 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $639 | 5,144 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $640 | 73,130 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $640 | 64,729 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $642 | 1,645 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $645 | 65,190 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $666 | 6,662 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $670 | 8,001 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $671 | 1,587 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $671 | 26,706 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $682 | 23,401 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $683 | 68,060 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $685 | 50,735 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $685 | 1,442 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $685 | 69,690 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $690 | 35,693 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $692 | 33,304 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $693 | 41,304 | 0.0% |