Q4 2021 Holdings
Filed 2022-02-08 | 235 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $223 | 22,936 | 0.0% |
| Interprivate II Acquisition | Unit | 46064Q207 | $225 | 22,786 | 0.0% |
| CF Acquisition Corp VII | Unit | 12521H206 | $227 | 22,332 | 0.0% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $236 | 12,718 | 0.0% |
| Hudson Executive Investmen | Common Stock | 44376L107 | $237 | 24,368 | 0.0% |
| Mason Industrial Techn | Common Stock | 57520Y106 | $241 | 24,700 | 0.0% |
| Orion Acquisition Corp | Unit | 68626A207 | $244 | 24,815 | 0.0% |
| Senior Connect Acquisition | Common Stock | 81723H108 | $244 | 25,000 | 0.0% |
| Golden Path Acquisition Corp | Common Stock | G4028H105 | $249 | 25,000 | 0.0% |
| Tradeup Acquisition Corp | Unit | 89268A206 | $258 | 25,390 | 0.0% |
| Proof Acquisition Corp I | Unit | 74349W203 | $260 | 26,000 | 0.0% |
| Berenson Acquisition Co | Common Stock | 083690107 | $261 | 27,004 | 0.0% |
| Gardiner Healthcare Acquisit | Unit | 365506203 | $262 | 26,000 | 0.0% |
| Lionheart III Corp | Common Stock | 536262108 | $262 | 26,730 | 0.0% |
| Revolution Healthcare Acqu | Common Stock | 76155Y108 | $262 | 26,893 | 0.0% |
| Southport Acquisition Corp | Unit | 84465L204 | $264 | 26,449 | 0.0% |
| Jackson Acquisition Co | Unit | 46653C205 | $264 | 26,552 | 0.0% |
| Burtech Acquisition Corp | Unit | 123013203 | $265 | 26,482 | 0.0% |
| Revelstone Capital Acquisiti | Unit | 76137R205 | $265 | 26,658 | 0.0% |
| Hudson Executiv INV Corp III | Unit | 44376L206 | $266 | 27,114 | 0.0% |
| Ault Disruptive Technologies | Unit | 05150A203 | $268 | 26,447 | 0.0% |
| Advanced Merger Partners Inc | Unit | 00777J208 | $274 | 27,684 | 0.0% |
| AF Acquisition Corp | Unit | 001040203 | $284 | 28,607 | 0.0% |
| Oceantech Acquisitions | Common Stock | 675507107 | $286 | 28,646 | 0.0% |
| Medicus Sciences Acquisiti | Common Stock | G5960S108 | $292 | 30,068 | 0.0% |
| Marlin Technology Corp | Common Stock | G58411102 | $293 | 30,035 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $327 | 20,885 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | Closed-End Fund | 24610T108 | $330 | 23,383 | 0.0% |
| Lakeshore Acquisition I Co | Common Stock | G53521103 | $336 | 34,083 | 0.0% |
| Thunder Bridge Capital Partn | Unit | 88605L206 | $369 | 37,484 | 0.0% |
| Motive Capital Corp II | Unit | G6293R122 | $378 | 37,897 | 0.0% |
| Allspring Income Opportuniti(XEADX) | Closed-End Fund | 94987B105 | $383 | 42,058 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $444 | 45,250 | 0.0% |
| Colombier Acquisition Corp | Unit | 19533H207 | $455 | 46,389 | 0.0% |
| TLG Acquisition One Corp | Unit | 87257M207 | $457 | 46,180 | 0.0% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $465 | 47,839 | 0.0% |
| Provident Acquisition Corp | Common Stock | G7282L100 | $468 | 47,809 | 0.0% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $476 | 56,415 | 0.0% |
| Fintech Evolution Acquisit | Common Stock | G3R19A104 | $504 | 51,908 | 0.0% |
| Altitude Acquisition Corp | Common Stock | 02156Y103 | $504 | 51,033 | 0.0% |
| Rivernorth Flexible Muni(RFM) | Closed-End Fund | 76883H104 | $513 | 23,310 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $561 | 37,766 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $562 | 108,339 | 0.0% |
| Virtus Allianzgi ART Intel(AIO) | Closed-End Fund | 92838Y100 | $630 | 25,000 | 0.0% |
| Virtus Allianzgi CN & Inc II | Closed-End Fund | 92838U108 | $678 | 132,161 | 0.0% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $722 | 46,972 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $740 | 40,150 | 0.0% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $740 | 40,150 | 0.0% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $893 | 65,839 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $910 | 62,246 | 0.0% |