Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $1 | 12,740 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $1 | 202,255 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $1 | 10,812 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $1 | 22,711 | 0.0% |
| Lightjump Acquisition Corp | *W EXP 01/12/202 | 53228M114 | $1 | 22,063 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $1 | 11,751 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $1 | 13,499 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $1 | 13,176 | 0.0% |
| Bull Horn Hldgs Corp | *W EXP 10/31/202 | G1686P122 | $1 | 32,045 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $1 | 11,483 | 0.0% |
| Gigcapital 5 Inc | *W EXP 03/28/202 | 37519U117 | $1 | 14,100 | 0.0% |
| Benessere Capital Acqustn Co | RIGHT 99/99/9999 | 08179B129 | $2 | 13,277 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $2 | 18,991 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $2 | 11,255 | 0.0% |
| Data Knights Acquisition COR | *W EXP 11/11/202 | 237699111 | $2 | 49,739 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $3 | 12,715 | 0.0% |
| Model Performance Acqu Corp | *W EXP 04/29/202 | G6246M139 | $3 | 53,753 | 0.0% |
| Cepton Inc | *W EXP 06/01/202 | 15673X119 | $4 | 29,315 | 0.0% |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | $7 | 15,289 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $7 | 43,824 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $9 | 107,842 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $10 | 114,954 | 0.0% |
| Model Performance Acqu Corp | RIGHT 04/29/2026 | G6246M121 | $11 | 88,918 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $13 | 111,204 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $28 | 74,626 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $41 | 12,124 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $45 | 15,711 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $45 | 11,261 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $47 | 11,504 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $55 | 32,240 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $60 | 10,683 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $60 | 14,936 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $63 | 18,730 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $65 | 35,494 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $67 | 42,882 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $69 | 16,757 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $75 | 10,247 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $77 | 11,199 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $78 | 26,021 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $78 | 15,854 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $78 | 24,423 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $78 | 15,670 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $81 | 12,613 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $81 | 10,192 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $81 | 11,130 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $82 | 20,285 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $83 | 12,658 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $86 | 19,314 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $91 | 16,384 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $91 | 12,105 | 0.0% |