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 |
|---|---|---|---|---|---|
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $111 | 11,000 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $112 | 11,099 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $112 | 11,209 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $112 | 11,282 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $113 | 11,590 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $113 | 11,083 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $113 | 10,300 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $114 | 11,670 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $114 | 11,652 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $115 | 11,697 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $115 | 11,706 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $116 | 11,802 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $116 | 11,801 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $116 | 11,895 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $116 | 11,827 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $116 | 12,006 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $117 | 11,904 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $117 | 11,684 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $117 | 11,772 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $118 | 11,484 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $118 | 15,104 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $118 | 11,684 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $118 | 13,646 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $118 | 12,129 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $119 | 11,944 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $119 | 12,075 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $120 | 12,254 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $120 | 22,009 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $120 | 12,255 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $121 | 12,248 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $121 | 11,870 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $122 | 12,406 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $122 | 13,075 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $122 | 12,500 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $123 | 12,581 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $124 | 10,942 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $124 | 12,567 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $124 | 12,600 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $125 | 12,800 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $125 | 20,137 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $126 | 11,467 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $126 | 12,783 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $126 | 15,637 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $127 | 12,993 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $127 | 12,977 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $128 | 12,737 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $128 | 13,125 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $129 | 13,187 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $130 | 13,192 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $130 | 13,276 | 0.0% |