Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $175 | 17,600 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $176 | 12,474 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $177 | 17,920 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $177 | 26,616 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $177 | 17,940 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $178 | 17,966 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $179 | 18,226 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $180 | 18,308 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $180 | 18,494 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $181 | 18,221 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $181 | 18,291 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $182 | 17,674 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $182 | 18,475 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $183 | 18,425 | 0.0% |
| IX Acquisition Corp | UNIT 07/31/2028 | G5000D129 | $183 | 18,375 | 0.0% |
| Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | $183 | 18,677 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $183 | 18,669 | 0.0% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $184 | 18,375 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $184 | 18,475 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $184 | 18,062 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $184 | 17,308 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $185 | 18,857 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $186 | 18,907 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $186 | 18,317 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $186 | 17,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $187 | 18,375 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $187 | 16,376 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $188 | 18,955 | 0.0% |
| Carney Technology Acqu Corp | UNIT 12/10/2025 | 143636207 | $189 | 19,015 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $190 | 19,039 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $190 | 19,364 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $190 | 18,814 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $191 | 19,336 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $192 | 21,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $192 | 19,602 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $192 | 19,384 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $193 | 19,607 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $194 | 20,000 | 0.0% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $194 | 20,000 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $194 | 19,282 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $195 | 19,473 | 0.0% |
| Portage Fintech Acquisitn Co | UNIT 07/08/2026 | G7185D122 | $195 | 20,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $196 | 19,275 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $196 | 20,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $196 | 19,654 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $196 | 14,500 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $196 | 19,175 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $196 | 19,706 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $196 | 19,802 | 0.0% |
| Silverspac Inc | UNIT 09/09/2026 | G8136V120 | $196 | 20,000 | 0.0% |