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 |
|---|---|---|---|---|---|
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $147 | 14,950 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $147 | 14,910 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $147 | 15,051 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $147 | 14,974 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $147 | 14,983 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $147 | 15,031 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $148 | 15,062 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $148 | 15,120 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $149 | 15,192 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $150 | 15,264 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $150 | 15,356 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $150 | 14,032 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $151 | 15,364 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $152 | 15,523 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $152 | 15,380 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $152 | 15,436 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $153 | 15,472 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $153 | 15,657 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $153 | 15,669 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $153 | 15,580 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $153 | 15,466 | 0.0% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $153 | 15,494 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $153 | 15,557 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $154 | 15,648 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $154 | 15,758 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $154 | 13,272 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $155 | 14,802 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $155 | 15,803 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $155 | 15,719 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $155 | 15,600 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $155 | 16,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $155 | 15,751 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $156 | 15,773 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $156 | 15,725 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $157 | 16,049 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $157 | 15,345 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $158 | 16,202 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $158 | 42,023 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $158 | 15,960 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $159 | 16,098 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $159 | 16,145 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $160 | 16,078 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $160 | 12,322 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $160 | 16,352 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $160 | 16,340 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $160 | 16,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $161 | 16,455 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $161 | 14,619 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $161 | 16,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $161 | 14,175 | 0.0% |