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 |
|---|---|---|---|---|---|
| Kludein I Acquisition Corp | CL A | 49878L109 | $378 | 37,853 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $379 | 38,300 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $381 | 49,410 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $382 | 19,136 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $383 | 38,790 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $383 | 4,415 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $384 | 32,948 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $391 | 38,584 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $399 | 40,000 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $402 | 40,872 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $405 | 39,970 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $409 | 41,600 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $409 | 40,948 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $410 | 19,225 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $411 | 41,424 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $412 | 41,968 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $413 | 41,132 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $418 | 51,787 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $418 | 41,481 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $419 | 50,011 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $419 | 42,684 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $420 | 42,514 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $420 | 22,483 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $421 | 33,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 3,030 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $430 | 43,632 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $435 | 45,482 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $436 | 30,710 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $437 | 21,380 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $440 | 44,088 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $441 | 44,557 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $441 | 13,294 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $442 | 15,221 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $444 | 45,542 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $444 | 45,152 | 0.0% |
| Interprivate II Acquisition | UNIT 99/99/9999 | 46064Q207 | $445 | 45,500 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $449 | 34,271 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $451 | 11,462 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $456 | 45,953 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $457 | 46,298 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $459 | 36,177 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $461 | 41,795 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $468 | 38,104 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $470 | 47,696 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $472 | 48,063 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $474 | 48,357 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $476 | 150,772 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $476 | 48,433 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $478 | 48,919 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $479 | 15,486 | 0.0% |