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 |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $184 | 35,885 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $184 | 18,466 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $184 | 18,100 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $184 | 18,375 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $184 | 18,649 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $185 | 22,732 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $185 | 18,822 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $185 | 18,375 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $185 | 18,694 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $185 | 19,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $185 | 18,375 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $186 | 19,028 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $186 | 11,970 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $186 | 18,400 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $187 | 16,923 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $190 | 19,275 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $190 | 19,417 | 0.0% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $191 | 18,975 | 0.0% |
| Foxwayne Enterpris Aqstn COR | UNIT 01/12/2026 | 35166L208 | $191 | 18,676 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $192 | 19,460 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $192 | 33,337 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $192 | 19,534 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $193 | 18,679 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $193 | 19,473 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $193 | 19,654 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $194 | 38,590 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $194 | 19,207 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $194 | 19,850 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $195 | 19,355 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $195 | 19,802 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $195 | 19,889 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $195 | 20,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $196 | 20,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $196 | 20,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $196 | 15,084 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $196 | 19,521 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $196 | 20,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $197 | 20,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $197 | 20,000 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $197 | 20,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $198 | 20,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $198 | 20,014 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $198 | 20,088 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $198 | 20,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $198 | 20,254 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $199 | 20,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $199 | 20,000 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $199 | 20,000 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $199 | 20,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $199 | 20,195 | 0.0% |