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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $357 | 36,327 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $360 | 33,424 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $360 | 127,761 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $360 | 35,951 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $361 | 36,591 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $361 | 33,208 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $362 | 36,769 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $362 | 38,357 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $362 | 1,519 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $363 | 33,150 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $363 | 36,568 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $364 | 36,067 | 0.0% |
| Pacifico Acquisition Corp | UNIT 09/13/2026 | 69512X202 | $365 | 35,896 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $366 | 37,302 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $367 | 36,742 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $368 | 36,302 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $368 | 37,480 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $368 | 51,578 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $369 | 36,418 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $371 | 26,940 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $371 | 37,600 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $371 | 37,089 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $374 | 23,997 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $375 | 37,732 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $376 | 38,085 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $376 | 38,258 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $377 | 37,753 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $378 | 38,340 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $380 | 41,919 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $380 | 38,008 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $380 | 38,300 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $381 | 34,629 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $381 | 38,638 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $382 | 38,501 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $382 | 47,369 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $383 | 136,417 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $384 | 38,939 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $385 | 38,790 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $386 | 2,750 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $388 | 38,071 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $389 | 39,338 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $391 | 39,778 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $393 | 36,842 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $395 | 35,707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396 | 2,670 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $398 | 39,379 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $398 | 38,908 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $403 | 40,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $405 | 17,942 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $407 | 40,972 | 0.0% |