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 |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $132 | 13,125 | 0.0% |
| Iris Acquisition Corp | UNIT 02/24/2026 | 89601Y200 | $132 | 13,456 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $132 | 13,261 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $133 | 13,110 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $134 | 13,400 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $134 | 13,125 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $135 | 13,640 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $135 | 13,375 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $135 | 13,102 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $136 | 13,782 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $136 | 13,886 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $137 | 13,752 | 0.0% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $137 | 13,782 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $138 | 13,967 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $138 | 13,782 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $138 | 14,011 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $138 | 13,882 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $138 | 14,025 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $139 | 14,057 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $139 | 13,967 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $140 | 14,163 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $140 | 13,782 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $140 | 14,290 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $140 | 14,478 | 0.0% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $140 | 14,184 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $141 | 14,100 | 0.0% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $141 | 13,782 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $142 | 39,588 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $143 | 14,398 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $143 | 14,082 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $144 | 13,634 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $144 | 14,629 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $145 | 14,709 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $145 | 14,728 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $147 | 13,913 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $148 | 24,890 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $148 | 14,836 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $149 | 15,062 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $149 | 15,968 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $149 | 15,251 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $150 | 15,074 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $151 | 15,192 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $151 | 15,075 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $151 | 15,244 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $152 | 15,279 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $152 | 14,700 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $153 | 15,364 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $153 | 15,335 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $153 | 15,614 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $154 | 15,466 | 0.0% |