Q2 2022 Holdings
Filed 2022-08-05 | 946 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $162 | 16,395 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $162 | 16,459 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $163 | 16,410 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $163 | 16,245 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $163 | 16,141 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $163 | 18,681 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $164 | 16,688 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $164 | 35,050 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $165 | 16,731 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $166 | 16,697 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $166 | 16,841 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $167 | 17,074 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $167 | 16,853 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $167 | 17,098 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $168 | 17,000 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $169 | 17,122 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $169 | 38,320 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $170 | 12,804 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $170 | 16,088 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $170 | 37,494 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $171 | 17,300 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $171 | 16,962 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $171 | 17,384 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $172 | 18,539 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $172 | 17,608 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $173 | 17,693 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $174 | 17,856 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $174 | 17,653 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $175 | 17,736 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $175 | 17,789 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $175 | 17,820 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $176 | 17,504 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $176 | 17,966 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $177 | 18,073 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $178 | 18,375 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $178 | 66,906 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $179 | 18,375 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $179 | 17,674 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $179 | 18,266 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $179 | 18,226 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $180 | 18,475 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $180 | 18,494 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $181 | 18,375 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $181 | 27,896 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $182 | 18,466 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $182 | 18,540 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $182 | 18,425 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $183 | 16,670 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $183 | 18,375 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $183 | 37,211 | 0.0% |