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 |
|---|---|---|---|---|---|
| Compute Health Acquisitin Co | COM CL A | 204833107 | $107 | 10,932 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $107 | 11,025 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $107 | 10,954 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $107 | 10,726 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $107 | 20,763 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $108 | 10,924 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $108 | 11,052 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $108 | 13,270 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $108 | 10,892 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $109 | 10,927 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $109 | 10,797 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $110 | 11,088 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $110 | 11,119 | 0.0% |
| First LT Acquisition Group I | UNIT 99/99/9999 | 320703200 | $110 | 11,000 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $110 | 10,900 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $110 | 11,118 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $111 | 11,250 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $112 | 11,099 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $113 | 11,504 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $113 | 11,250 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $113 | 11,490 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $113 | 11,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $114 | 11,652 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $114 | 11,283 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $115 | 11,802 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $115 | 11,380 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $116 | 11,801 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $116 | 11,827 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $116 | 11,484 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $116 | 11,839 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $116 | 11,670 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $116 | 11,667 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $116 | 11,706 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $117 | 11,992 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $117 | 11,652 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $118 | 12,129 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $118 | 11,684 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $118 | 11,895 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $119 | 12,017 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $119 | 11,282 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $119 | 11,944 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $120 | 10,040 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $120 | 10,103 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $120 | 12,062 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $121 | 12,254 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $121 | 21,301 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $122 | 12,255 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $123 | 12,248 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $123 | 12,500 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $123 | 12,581 | 0.0% |