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 |
|---|---|---|---|---|---|
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $308 | 30,961 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $313 | 5,098 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $313 | 16,193 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $314 | 31,361 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $314 | 36,383 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $314 | 23,453 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $315 | 31,690 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $316 | 32,129 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $317 | 31,318 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $318 | 31,790 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $318 | 34,817 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $318 | 32,156 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $318 | 32,325 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $322 | 32,248 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $323 | 32,329 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $323 | 32,834 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $324 | 32,905 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $324 | 32,937 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $324 | 28,082 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $325 | 33,143 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $326 | 18,004 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $326 | 32,326 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $326 | 32,664 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $329 | 32,601 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $332 | 11,411 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $333 | 26,552 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $335 | 32,756 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $335 | 34,116 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $336 | 36,485 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $337 | 13,294 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $338 | 10,396 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $342 | 34,188 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $343 | 34,416 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $344 | 34,581 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $344 | 3,103 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $346 | 35,013 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $347 | 38,049 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $347 | 34,684 | 0.0% |
| Parsec Capital Acquisition | UNIT 99/99/9999 | 70184A207 | $348 | 34,408 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $349 | 35,067 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $350 | 88,621 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $350 | 10,498 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $350 | 35,014 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $350 | 35,733 | 0.0% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $351 | 34,722 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $352 | 35,786 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $354 | 1,141 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $354 | 35,505 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $356 | 36,168 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $356 | 111,317 | 0.0% |