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 |
|---|---|---|---|---|---|
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $142 | 13,982 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $142 | 14,479 | 0.0% |
| Cleantech Acquisition Corp | UNIT 07/30/2026 | 18453L206 | $142 | 13,782 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $142 | 11,718 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $143 | 14,531 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $143 | 14,536 | 0.0% |
| Tradeup Global Corporation | CLASS A ORD SHS | G89877107 | $144 | 14,616 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $144 | 12,350 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $144 | 14,574 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $145 | 14,731 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $145 | 13,831 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $145 | 14,850 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $145 | 14,575 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $145 | 14,907 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $146 | 40,672 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $146 | 15,051 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $146 | 13,917 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $146 | 11,365 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $148 | 15,062 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $148 | 19,554 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $149 | 14,983 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $149 | 11,885 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $150 | 12,226 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $150 | 15,120 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $151 | 15,204 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $151 | 15,364 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $151 | 15,192 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $152 | 19,222 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $153 | 15,557 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $153 | 15,472 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $153 | 15,145 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $153 | 15,436 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $154 | 15,669 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $154 | 15,803 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $154 | 15,494 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $154 | 15,264 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $154 | 15,751 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $154 | 15,719 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $154 | 15,758 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $154 | 15,600 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $155 | 15,466 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $155 | 15,550 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $156 | 15,345 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $156 | 15,648 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $156 | 15,625 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $157 | 16,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $157 | 15,967 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $157 | 15,910 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $157 | 16,049 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $157 | 15,998 | 0.0% |