Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $279 | 27,999 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $280 | 27,200 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $280 | 28,457 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $280 | 28,366 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $281 | 8,414 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $283 | 25,162 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $284 | 28,866 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $284 | 28,532 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $285 | 28,771 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $285 | 28,192 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $285 | 20,415 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $286 | 28,996 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $286 | 28,442 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $287 | 28,849 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $287 | 28,400 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $287 | 69,641 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $288 | 29,240 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $288 | 6,054 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $289 | 29,062 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $290 | 8,901 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $290 | 35,719 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $291 | 29,094 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $292 | 28,168 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $293 | 29,803 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $293 | 47,064 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $293 | 29,515 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $293 | 29,901 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $294 | 31,419 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $295 | 29,848 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $295 | 29,222 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $295 | 30,020 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $295 | 57,074 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $296 | 28,898 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $296 | 30,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $297 | 30,259 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $298 | 30,101 | 0.0% |
| Fintech Ecosystem Deve | UNIT 04/01/2026 | 318136207 | $298 | 29,387 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $299 | 30,000 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $300 | 50,526 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $300 | 30,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $301 | 30,000 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $302 | 30,463 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $302 | 29,711 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $302 | 30,241 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $304 | 30,695 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $304 | 30,000 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $304 | 29,188 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $305 | 30,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $306 | 30,923 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $307 | 30,952 | 0.0% |