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 |
|---|---|---|---|---|---|
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $92 | 19,001 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $94 | 14,484 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $95 | 15,741 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $97 | 15,590 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $98 | 10,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $99 | 10,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $99 | 10,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $100 | 10,174 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $100 | 10,100 | 0.0% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $101 | 10,089 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $101 | 10,296 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $102 | 10,300 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $102 | 16,956 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $103 | 10,388 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $103 | 10,507 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $103 | 10,423 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $104 | 10,555 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $104 | 10,595 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $105 | 10,388 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $106 | 20,188 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $106 | 10,414 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $106 | 10,754 | 0.0% |
| Clover Leaf Capital Corp | UNIT 99/99/9999 | 18915E204 | $107 | 10,483 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $107 | 10,587 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $107 | 10,825 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $107 | 10,548 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $108 | 10,917 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $109 | 11,100 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $109 | 11,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $109 | 11,039 | 0.0% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $109 | 10,797 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $109 | 11,034 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $109 | 11,025 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $109 | 12,859 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $110 | 10,962 | 0.0% |
| Galata Acquisition Corp | UNIT 99/99/9999 | G3R23A124 | $110 | 10,927 | 0.0% |
| VPC Impact Acquisition Hldg | UNIT 03/05/2026 | G9460L100 | $110 | 11,088 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $110 | 11,066 | 0.0% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $110 | 10,888 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $111 | 11,216 | 0.0% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $111 | 11,282 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $112 | 10,212 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $112 | 11,347 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $112 | 11,250 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $113 | 11,388 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $113 | 11,411 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $113 | 18,564 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $113 | 11,209 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $114 | 11,572 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $114 | 11,005 | 0.0% |