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 |
|---|---|---|---|---|---|
| Provident Acquisition Corp | CL A | G7282L100 | $249 | 24,943 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $249 | 25,066 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $250 | 24,500 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $250 | 25,403 | 0.0% |
| Maxpro Capital Acquisitn COR | UNIT 09/27/2026 | 57778T205 | $251 | 24,043 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/2026 | G2476C115 | $251 | 25,725 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $253 | 25,621 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $253 | 24,830 | 0.0% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $254 | 25,526 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $254 | 25,287 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $254 | 54,444 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $254 | 29,114 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $255 | 25,241 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $256 | 25,853 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $256 | 25,831 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $257 | 25,689 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $257 | 25,675 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $258 | 25,725 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $258 | 25,725 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $259 | 23,932 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $259 | 25,725 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $259 | 37,292 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $260 | 26,174 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $261 | 25,925 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $261 | 25,726 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $261 | 26,368 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $262 | 26,862 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $262 | 32,811 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $262 | 26,643 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $263 | 21,022 | 0.0% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $263 | 26,817 | 0.0% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $263 | 25,999 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $263 | 59,259 | 0.0% |
| Fortune Rise Acquisition COR | UNIT 12/06/2027 | 34969G201 | $264 | 25,924 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $266 | 27,200 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $267 | 14,842 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $267 | 3,371 | 0.0% |
| Progress Acquisition Corp | UNIT 12/25/2025 | 74327P204 | $267 | 26,652 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $267 | 43,209 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $268 | 26,988 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $269 | 27,128 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $269 | 63,520 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $270 | 52,141 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $272 | 27,655 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $273 | 27,922 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $275 | 27,388 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $275 | 27,560 | 0.0% |
| Tradeup Acquisition Corp | UNIT 10/15/2027 | 89268A206 | $276 | 27,364 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $277 | 12,099 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $278 | 28,382 | 0.0% |