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 |
|---|---|---|---|---|---|
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $199 | 20,000 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $200 | 11,206 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $200 | 20,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $200 | 20,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $200 | 20,397 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $200 | 20,178 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $201 | 20,374 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $201 | 20,065 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $201 | 20,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $201 | 20,539 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $201 | 19,772 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $202 | 20,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $202 | 20,316 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $203 | 20,430 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $203 | 20,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $203 | 20,000 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $203 | 20,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $203 | 20,435 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $203 | 20,100 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $203 | 20,200 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $203 | 15,523 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $204 | 2,707 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $204 | 20,506 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $204 | 20,844 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $205 | 20,200 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $205 | 20,893 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $206 | 21,031 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $206 | 20,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $206 | 20,948 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $207 | 20,387 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $207 | 20,730 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $208 | 20,935 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $208 | 4,903 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $208 | 21,223 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $208 | 21,122 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $209 | 21,382 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $209 | 30,483 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $209 | 20,610 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $210 | 21,235 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $212 | 21,734 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $212 | 14,710 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $213 | 21,487 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $214 | 21,294 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $214 | 21,634 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $214 | 21,223 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $214 | 17,215 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $215 | 21,695 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $215 | 17,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215 | 5,446 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $216 | 21,973 | 0.0% |