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 |
|---|---|---|---|---|---|
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $154 | 15,494 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $154 | 15,557 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $154 | 15,093 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $155 | 51,630 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $155 | 15,687 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $156 | 15,672 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $157 | 15,903 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $157 | 15,990 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $157 | 15,719 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $157 | 15,751 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $157 | 16,000 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $158 | 15,848 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $158 | 14,087 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $159 | 16,053 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $159 | 16,223 | 0.0% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $159 | 16,078 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $160 | 16,001 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $161 | 16,400 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $161 | 16,179 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $161 | 16,150 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $161 | 16,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $161 | 13,696 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $161 | 15,999 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $161 | 13,685 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $162 | 16,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $163 | 16,311 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $163 | 16,395 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $163 | 16,457 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $163 | 16,502 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $164 | 16,459 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $165 | 16,491 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $165 | 16,612 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $166 | 16,765 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $167 | 14,076 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $167 | 16,691 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $168 | 17,083 | 0.0% |
| Phoenix Biotech Acquisition | UNIT 99/99/9999 | 71902K204 | $168 | 16,641 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $168 | 16,888 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $169 | 17,002 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $169 | 16,853 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $169 | 17,100 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $170 | 17,312 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $170 | 17,131 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $170 | 16,900 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $171 | 19,234 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $172 | 17,322 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $172 | 17,407 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $172 | 17,521 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $173 | 17,546 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $173 | 17,384 | 0.0% |