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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $959 | 83,713 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $965 | 14,574 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $969 | 3,639 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $972 | 89,238 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $973 | 99,285 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $982 | 91,179 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $989 | 15,976 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $999 | 57,306 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $1.0K | 100,428 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.1K | 101,906 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 13,941 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $1.1K | 104,306 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.1K | 105,498 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 50,801 | 0.0% |
| Model Performance Acqu Corp | UNIT 04/29/2026 | G6246M113 | $1.1K | 107,690 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,041 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.1K | 133,645 | 0.0% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $1.2K | 110,563 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.2K | 140,789 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 34,893 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 15,061 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.2K | 40,898 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2K | 36,111 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2K | 92,917 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.2K | 126,451 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $1.2K | 126,891 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 19,975 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 87,127 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 4,224 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,999 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 29,461 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 76,311 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.3K | 81,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 284,921 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.4K | 42,629 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4K | 103,298 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $1.4K | 141,199 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,231 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 42,016 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 110,643 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 44,871 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 56,658 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $1.5K | 149,254 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 17,206 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 17,239 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7K | 61,224 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7K | 42,437 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.7K | 137,556 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.8K | 178,482 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.8K | 181,600 | 0.0% |