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 |
|---|---|---|---|---|---|
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $184 | 18,375 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $184 | 18,375 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $184 | 18,375 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $184 | 18,822 | 0.0% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $186 | 18,500 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $186 | 19,028 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $186 | 16,796 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $187 | 19,076 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $188 | 18,942 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $190 | 18,679 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $190 | 19,417 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $190 | 18,019 | 0.0% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $191 | 18,943 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $191 | 19,282 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $191 | 19,095 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $191 | 18,564 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $191 | 19,375 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $192 | 19,473 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $192 | 17,832 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $193 | 19,451 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $194 | 19,582 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $194 | 14,164 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $194 | 19,654 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $194 | 20,000 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $194 | 20,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $194 | 19,355 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $195 | 19,850 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $195 | 20,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $195 | 20,000 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $195 | 20,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $195 | 20,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $195 | 20,000 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $195 | 20,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $195 | 20,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $195 | 19,934 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $195 | 20,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $195 | 19,622 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $195 | 20,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $196 | 20,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $196 | 19,802 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $197 | 20,000 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $198 | 20,000 | 0.0% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $198 | 20,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $198 | 20,178 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $199 | 20,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $199 | 20,254 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $199 | 20,000 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $199 | 20,000 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $200 | 20,374 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $200 | 20,000 | 0.0% |