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 |
|---|---|---|---|---|---|
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $200 | 20,000 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $200 | 19,772 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $200 | 21,555 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $201 | 20,100 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $201 | 19,965 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $201 | 20,388 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $201 | 12,173 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $202 | 20,430 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $202 | 22,590 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $202 | 20,200 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $202 | 20,200 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $202 | 20,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $203 | 20,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $203 | 9,046 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $203 | 20,639 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $204 | 856 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $204 | 16,075 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $205 | 20,844 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $205 | 20,893 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $206 | 20,196 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $206 | 20,747 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $206 | 20,885 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $207 | 20,730 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $207 | 21,048 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $207 | 21,035 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $207 | 54,349 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $207 | 21,031 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $208 | 20,610 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $209 | 21,223 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $209 | 21,235 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $209 | 21,382 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $211 | 57,294 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $211 | 24,810 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $211 | 39,161 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $211 | 21,223 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $213 | 20,134 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $213 | 21,734 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $215 | 21,795 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $215 | 21,973 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $215 | 11,213 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $216 | 22,199 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $218 | 22,011 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $219 | 22,346 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $219 | 8,927 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $220 | 22,504 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $222 | 22,581 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $222 | 22,650 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $222 | 11,859 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $222 | 17,283 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $223 | 22,455 | 0.0% |