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 |
|---|---|---|---|---|---|
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $256 | 25,917 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $256 | 25,266 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $257 | 26,151 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $258 | 18,163 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $258 | 25,725 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $258 | 26,174 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $258 | 25,925 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $259 | 25,725 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $259 | 25,726 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $260 | 26,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $262 | 7,329 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $262 | 25,924 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $263 | 26,616 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $263 | 25,675 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $263 | 22,760 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $266 | 27,128 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $266 | 25,999 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $266 | 26,219 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $267 | 27,132 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $267 | 27,200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $269 | 21,569 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $272 | 27,496 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $273 | 27,312 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $276 | 28,193 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $276 | 27,725 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $276 | 27,560 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $278 | 27,999 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $280 | 28,094 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $281 | 28,200 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $281 | 28,625 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $282 | 28,192 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $283 | 28,766 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $284 | 29,040 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $284 | 28,849 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $284 | 26,955 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $285 | 28,487 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $285 | 29,037 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $285 | 28,771 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $288 | 28,956 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $289 | 28,698 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $289 | 29,198 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $290 | 29,515 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $291 | 32,450 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $291 | 63,911 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $291 | 29,147 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $292 | 27,247 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $292 | 29,222 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $292 | 23,702 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $293 | 27,477 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $293 | 30,063 | 0.0% |