Q1 2022 Holdings
Filed 2022-05-17 | 274 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Tech Acquisitions | Unit | 45635R207 | $100 | 10,000 | 0.0% |
| Global Consumer Acquisition | Unit | 37892B207 | $111 | 11,024 | 0.0% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $114 | 11,684 | 0.0% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $114 | 11,581 | 0.0% |
| BOA Acquisition Corp | Common Stock | 05601A109 | $115 | 11,603 | 0.0% |
| Fortress Capital Acquisition | Unit | G36427113 | $116 | 11,659 | 0.0% |
| Pine Technology Acquisition | Unit | 722850203 | $123 | 12,597 | 0.0% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $137 | 11,274 | 0.0% |
| Allspring Income Opportuniti(XEADX) | Closed-End Fund | 94987B105 | $145 | 18,210 | 0.0% |
| Black Mountain ACQ Corp | Unit | 09216A207 | $146 | 14,529 | 0.0% |
| Orion Acquisition Corp | Common Stock | 68626A108 | $149 | 15,298 | 0.0% |
| Infint Acquisition Corp | Unit | G47862118 | $151 | 15,074 | 0.0% |
| Build Acquisition Corp | Common Stock | 12008J105 | $160 | 16,393 | 0.0% |
| Crixus Bh3 Acquisition Co | Unit | 22677T201 | $160 | 16,025 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $161 | 12,023 | 0.0% |
| Anthemis Digital Acquisition | Unit | G03959122 | $163 | 16,017 | 0.0% |
| Bullpen Parlay Acquisition C | Unit | G1792A126 | $163 | 16,291 | 0.0% |
| Aetherium Acquisition Corp | Unit | 00809J200 | $164 | 16,400 | 0.0% |
| Churchill Capital Corp VII | Unit | 17144M201 | $170 | 17,250 | 0.0% |
| One Equity Partners Open | Common Stock | 68237L105 | $171 | 17,512 | 0.0% |
| Ibere Pharmaceuticals | Common Stock | G46843101 | $175 | 17,881 | 0.0% |
| Ares Acquisition Corp | Unit | G33032114 | $175 | 17,750 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $175 | 17,750 | 0.0% |
| Crescera Capital Acquisition | Unit | G26507122 | $178 | 17,747 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Common Stock | 38021H107 | $195 | 19,930 | 0.0% |
| Build Acquisition Corp | Unit | 12008J204 | $196 | 20,000 | 0.0% |
| Global Partner Acquisition C | Unit | G3934P110 | $197 | 20,000 | 0.0% |
| Mountain Crest ACQ Corp IV | Common Stock | 62403K108 | $197 | 19,900 | 0.0% |
| Finserv Acquisition Corp II | Unit | 31809Y202 | $197 | 20,000 | 0.0% |
| BOA Acquisition Corp | Unit | 05601A208 | $199 | 20,000 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $201 | 12,585 | 0.0% |
| Arbor Rapha Capital Bioholdi | Unit | 03881F203 | $205 | 20,348 | 0.0% |
| Alliance National Muni Inc(AFB) | Closed-End Fund | 01864U106 | $208 | 16,450 | 0.0% |
| DHB Capital Corp | Common Stock | 23291W109 | $210 | 21,551 | 0.0% |
| Northern Star Investment | Common Stock | 66575B101 | $210 | 21,537 | 0.0% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $210 | 21,629 | 0.0% |
| GX Acquisition Corp II | Common Stock | 36260F105 | $210 | 21,561 | 0.0% |
| RXR Acquisition Corp | Common Stock | 74981W107 | $210 | 21,506 | 0.0% |
| Tech and Energy Transition | Common Stock | 87823R102 | $211 | 21,579 | 0.0% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $211 | 21,574 | 0.0% |
| Property Solutions Acquisi | Common Stock | 74350A108 | $211 | 21,620 | 0.0% |
| AF Acquisition Corp | Class A Common Stock | 001040104 | $211 | 21,600 | 0.0% |
| Z-Work Acquisition Corp | Common Stock | 98880C102 | $211 | 21,594 | 0.0% |
| Anzu Special Acquisitin Corp | Common Class A Stock | 03737A101 | $211 | 21,615 | 0.0% |
| Priveterra Acquisition COR | Common Stock | 74275N102 | $211 | 21,623 | 0.0% |
| Clarim Acquisition Corp | Common Stock | 18049C108 | $211 | 21,601 | 0.0% |
| Fusion Acquisition Corp II | Common Stock | 36118N102 | $211 | 21,590 | 0.0% |
| Interprivate II Acqu | Common Stock | 46064Q108 | $211 | 21,544 | 0.0% |
| Games & Esports Experience A | Unit | G3731J101 | $212 | 20,947 | 0.0% |
| Global Partner Acquisition | Common Stock | G3934P102 | $212 | 21,560 | 0.0% |