Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $1 | 34,757 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1 | 10,812 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1 | 12,740 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 17,676 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $2 | 13,277 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $2 | 24,052 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $3 | 13,155 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $3 | 12,715 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $4 | 29,315 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $5 | 20,100 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $5 | 17,225 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $5 | 15,289 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $5 | 114,954 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $7 | 74,626 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $8 | 51,729 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $9 | 111,204 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $12 | 107,842 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $12 | 110,163 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $31 | 16,090 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $33 | 10,233 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $45 | 10,233 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $65 | 18,993 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $68 | 11,581 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $69 | 17,606 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $70 | 15,249 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $73 | 13,249 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $74 | 12,224 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $75 | 21,429 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $80 | 24,224 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $84 | 13,746 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $85 | 10,444 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $87 | 12,755 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $89 | 35,494 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $91 | 19,508 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $92 | 14,011 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $92 | 15,634 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $93 | 14,165 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $93 | 20,675 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $95 | 14,033 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $96 | 16,306 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $97 | 10,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $97 | 15,845 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $98 | 10,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $98 | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $98 | 16,782 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $99 | 10,100 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $99 | 10,127 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $99 | 11,759 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $99 | 10,100 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $100 | 10,203 | 0.0% |