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 |
|---|---|---|---|---|---|
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $294 | 20,150 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $294 | 30,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $294 | 29,211 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $295 | 30,101 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $295 | 29,901 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $296 | 29,188 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $297 | 30,000 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $298 | 29,387 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $300 | 30,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300 | 5,363 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $300 | 30,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $300 | 30,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $301 | 29,910 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $302 | 30,000 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $303 | 30,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $303 | 26,416 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $305 | 30,952 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $305 | 27,368 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $305 | 30,961 | 0.0% |
| HPX Corp | UNIT 99/99/9999 | G32219118 | $306 | 30,663 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $306 | 26,840 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $306 | 31,117 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $308 | 31,224 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $308 | 31,361 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $309 | 31,572 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $310 | 26,645 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $311 | 8,788 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $311 | 8,005 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $312 | 31,732 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $312 | 31,599 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $312 | 31,690 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $313 | 8,674 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $313 | 31,986 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $314 | 32,156 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $314 | 32,038 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $315 | 31,988 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $315 | 31,818 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $317 | 28,916 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $318 | 32,413 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $319 | 140,622 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $321 | 31,905 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $321 | 67,092 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $321 | 32,326 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $322 | 8,038 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $323 | 32,079 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $324 | 15,909 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $325 | 33,135 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $326 | 33,143 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $327 | 32,018 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $327 | 4,692 | 0.0% |