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 |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | COM CL A | 74350A108 | $130 | 13,276 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $130 | 13,192 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $131 | 13,062 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $131 | 13,110 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $131 | 13,373 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $132 | 26,138 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $132 | 13,499 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $132 | 13,125 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $132 | 13,367 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $132 | 13,506 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $133 | 10,920 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $133 | 13,523 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $133 | 13,501 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $134 | 13,662 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $134 | 13,640 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $134 | 13,500 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $134 | 13,125 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $134 | 10,379 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $134 | 13,682 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $135 | 13,475 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $135 | 13,782 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $136 | 10,731 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $136 | 13,782 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $137 | 13,782 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $137 | 13,782 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $137 | 13,857 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $139 | 13,782 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $139 | 16,776 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $139 | 11,911 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $140 | 14,184 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $140 | 13,782 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $141 | 14,234 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $141 | 14,298 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $141 | 14,982 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $141 | 13,982 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $141 | 14,409 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $141 | 14,246 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $142 | 14,295 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $142 | 10,435 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $142 | 14,444 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $142 | 11,713 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $142 | 13,549 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $143 | 14,556 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $143 | 14,536 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $143 | 14,479 | 0.0% |
| Cleantech Acquisition Corp | UNIT 07/30/2026 | 18453L206 | $144 | 13,782 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $145 | 16,464 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $145 | 43,252 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $145 | 14,575 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $146 | 14,857 | 0.0% |