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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $217 | 793 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $218 | 22,204 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $218 | 22,034 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $219 | 8,927 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $219 | 22,199 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $220 | 21,955 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $220 | 22,136 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $220 | 22,086 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $221 | 22,346 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $222 | 16,581 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $222 | 22,650 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $222 | 22,636 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $222 | 22,417 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222 | 593 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $223 | 22,581 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $225 | 30,608 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $226 | 27,830 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $226 | 22,909 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $228 | 22,568 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $228 | 19,613 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $230 | 22,969 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $232 | 23,270 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $232 | 23,363 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $233 | 23,759 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $233 | 23,724 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $234 | 18,277 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $234 | 23,830 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $234 | 2,540 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $235 | 24,027 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $235 | 23,681 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $235 | 23,737 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $236 | 23,744 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $236 | 23,101 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $236 | 23,346 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $237 | 23,732 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $237 | 24,000 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $238 | 23,469 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $238 | 24,403 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $238 | 12,097 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $239 | 23,335 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $239 | 24,300 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $240 | 23,869 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $240 | 24,119 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $242 | 24,063 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $243 | 24,131 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $243 | 16,438 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $244 | 24,652 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $244 | 24,866 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $245 | 24,373 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $245 | 25,033 | 0.0% |