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 |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $245 | 25,533 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $246 | 24,943 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $246 | 24,500 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $247 | 25,557 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $247 | 24,831 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $248 | 24,071 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $248 | 25,031 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $248 | 24,584 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $249 | 25,226 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $250 | 25,248 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $250 | 25,396 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $251 | 25,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $251 | 24,800 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $251 | 25,725 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $252 | 15,050 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $252 | 25,671 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $255 | 26,151 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $255 | 25,725 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $255 | 25,963 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $256 | 25,725 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $256 | 22,868 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $256 | 3,694 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $257 | 7,781 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $257 | 25,725 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $257 | 26,174 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $258 | 25,725 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $258 | 25,266 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $259 | 25,725 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $260 | 25,726 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $260 | 36,832 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $262 | 17,342 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $262 | 25,899 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $263 | 25,924 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $263 | 25,853 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $263 | 19,432 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $264 | 6,139 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $264 | 26,932 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $265 | 19,826 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $266 | 26,316 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $267 | 27,128 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $268 | 27,200 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $271 | 27,480 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $272 | 48,680 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $274 | 27,460 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $276 | 27,496 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $277 | 27,999 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $278 | 28,193 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $278 | 27,994 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $279 | 27,725 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $280 | 22,487 | 0.0% |