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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $481 | 5,363 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $482 | 41,756 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $483 | 48,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484 | 2,303 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $484 | 9,723 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $485 | 4,285 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $486 | 45,544 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $489 | 49,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $491 | 6,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $492 | 3,174 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $494 | 83,419 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $496 | 48,902 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $500 | 49,868 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $512 | 46,332 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $513 | 67,099 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $513 | 51,098 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $515 | 52,407 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $515 | 50,975 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $516 | 76,334 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $516 | 49,739 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $518 | 43,517 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $520 | 63,604 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $529 | 48,566 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $532 | 8,088 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $532 | 53,489 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $534 | 137,225 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $536 | 25,561 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $537 | 12,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 14,365 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $538 | 48,375 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $540 | 43,805 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $542 | 37,873 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $544 | 55,414 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $544 | 55,246 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $547 | 54,999 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $548 | 55,621 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $549 | 55,388 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $553 | 55,563 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $553 | 56,336 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $559 | 55,685 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $559 | 52,075 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $566 | 6,106 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $569 | 57,577 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $569 | 57,104 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $571 | 57,359 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $571 | 43,013 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $574 | 58,666 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $574 | 58,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 4,203 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $576 | 69,080 | 0.0% |