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 |
|---|---|---|---|---|---|
| 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% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $124 | 12,600 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $125 | 11,959 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $126 | 12,800 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $126 | 12,657 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $126 | 12,214 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $127 | 12,783 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $127 | 12,977 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $128 | 12,987 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $128 | 13,125 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $129 | 13,087 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $129 | 13,171 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $129 | 12,962 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $129 | 12,993 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $130 | 13,261 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $130 | 13,273 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $131 | 13,367 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $131 | 13,307 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $131 | 13,499 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $131 | 13,125 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $131 | 12,915 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $132 | 13,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $132 | 13,010 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $133 | 13,662 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $133 | 13,640 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $133 | 13,506 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $133 | 13,464 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $134 | 13,125 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $134 | 13,732 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $134 | 13,709 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $135 | 13,475 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $135 | 13,782 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $136 | 10,349 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $136 | 13,757 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $136 | 13,808 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $136 | 13,782 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $137 | 13,782 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $139 | 14,184 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $139 | 14,209 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $139 | 13,782 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $139 | 14,026 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $139 | 14,130 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $139 | 13,782 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $139 | 13,782 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $140 | 14,246 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $141 | 14,356 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $141 | 14,333 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $141 | 14,237 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $141 | 10,678 | 0.0% |