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 |
|---|---|---|---|---|---|
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $157 | 16,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $158 | 15,973 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $158 | 10,280 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $158 | 16,145 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $159 | 16,340 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $159 | 16,202 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $160 | 16,078 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $161 | 16,295 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $161 | 16,000 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $161 | 16,000 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $162 | 16,141 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $163 | 16,459 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $163 | 16,688 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $163 | 16,331 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $165 | 16,813 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $166 | 16,697 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $166 | 16,976 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $167 | 17,098 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $167 | 17,074 | 0.0% |
| Globis Acquisition Corp | UNIT 11/01/2025 | 379582208 | $167 | 15,489 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $168 | 17,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $168 | 16,841 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $169 | 17,293 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $170 | 17,122 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $170 | 16,962 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $170 | 17,384 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $172 | 13,067 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $173 | 17,608 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $173 | 17,769 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $174 | 12,991 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $174 | 17,789 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $175 | 17,653 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $175 | 17,500 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $175 | 14,303 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $176 | 17,820 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $176 | 17,636 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $176 | 12,042 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $176 | 17,966 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $177 | 49,360 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $178 | 18,266 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $178 | 18,131 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $178 | 17,671 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $180 | 18,375 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $180 | 18,226 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $180 | 18,375 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $181 | 18,240 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $181 | 18,375 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $182 | 18,375 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $182 | 18,425 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $183 | 12,728 | 0.0% |