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 |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $114 | 11,572 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $114 | 11,590 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $115 | 11,529 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $115 | 11,402 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $115 | 29,980 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $116 | 11,819 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $116 | 11,812 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $116 | 11,488 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $117 | 11,670 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $117 | 11,584 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $117 | 11,830 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $117 | 11,801 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $117 | 11,827 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $118 | 11,895 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $118 | 12,027 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $118 | 11,882 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $118 | 11,808 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $119 | 12,127 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $120 | 16,037 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $120 | 11,944 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $120 | 12,254 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $121 | 21,348 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $121 | 12,203 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $121 | 12,285 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $121 | 10,306 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $122 | 12,500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $122 | 12,609 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $122 | 11,984 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $122 | 12,326 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $123 | 12,505 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $123 | 12,506 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $124 | 12,506 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $124 | 12,645 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $124 | 12,248 | 0.0% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $125 | 12,600 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $126 | 12,542 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $127 | 12,993 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $127 | 20,515 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $128 | 12,737 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $128 | 13,037 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $128 | 13,125 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $128 | 14,572 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $129 | 12,948 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $129 | 12,888 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $129 | 12,977 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $129 | 10,631 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $130 | 12,982 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $130 | 29,059 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $131 | 13,062 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $131 | 13,196 | 0.0% |