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 |
|---|---|---|---|---|---|
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $223 | 22,770 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $223 | 22,636 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $224 | 34,058 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $225 | 21,942 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $228 | 6,450 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $229 | 23,095 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $229 | 22,969 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $229 | 42,086 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $230 | 23,186 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $230 | 4,967 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $231 | 23,346 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $232 | 23,517 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $232 | 23,402 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $233 | 36,918 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $233 | 23,724 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $233 | 23,681 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $234 | 23,737 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $234 | 23,830 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $235 | 23,859 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $236 | 24,027 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $237 | 23,101 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $238 | 23,732 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $238 | 160 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $239 | 24,403 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $240 | 24,063 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $240 | 24,138 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $241 | 24,300 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $242 | 24,373 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $243 | 23,969 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $245 | 25,033 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $245 | 24,866 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $246 | 24,943 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $246 | 25,031 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $247 | 24,500 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $247 | 25,396 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $248 | 25,725 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $248 | 24,860 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $248 | 20,609 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $249 | 25,226 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $249 | 25,557 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $250 | 24,800 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $250 | 13,962 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $250 | 25,087 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $251 | 63,464 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $252 | 25,452 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $255 | 25,853 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $255 | 36,086 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $255 | 25,725 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $256 | 26,133 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $256 | 25,266 | 0.0% |