Q1 2022 Holdings
Filed 2022-05-17 | 274 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byte Acquisition Corp | Common Stock | G1R25Q105 | $213 | 21,759 | 0.0% |
| Warburg Pincus Capital I | Common Stock | G9460M108 | $216 | 22,015 | 0.0% |
| Pioneer High Income Fund(PHT) | Closed-End Fund | 72369H106 | $217 | 26,550 | 0.0% |
| Northern Star Investment III | Unit | 66574L209 | $219 | 22,219 | 0.0% |
| Blockchain Moon Acquisition | Common Stock | 09370F109 | $223 | 22,574 | 0.0% |
| Interprivate II Acquisition | Unit | 46064Q207 | $224 | 22,786 | 0.0% |
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $224 | 22,936 | 0.0% |
| Hudson Executive Investmen | Common Stock | 44376L107 | $238 | 24,368 | 0.0% |
| TB SA Acquisition Corp | Common Stock | G8657L105 | $241 | 24,673 | 0.0% |
| Mason Industrial Techn | Common Stock | 57520Y106 | $242 | 24,700 | 0.0% |
| BIG SKY Growth Partners in | Common Stock | 08954L102 | $243 | 25,000 | 0.0% |
| Orion Acquisition Corp | Unit | 68626A207 | $244 | 24,815 | 0.0% |
| Senior Connect Acquisition | Common Stock | 81723H108 | $245 | 25,000 | 0.0% |
| Ftac Emerald Acquisition COR | Unit | 29103K209 | $249 | 25,000 | 0.0% |
| Software Acquisition Group | Common Stock | 83407J103 | $250 | 25,000 | 0.0% |
| Andretti Acquisition Corp | Unit | G26735111 | $251 | 25,000 | 0.0% |
| Gigcapital5 Inc | Common Stock | 37519U109 | $251 | 25,000 | 0.0% |
| Bioplus Acquisition Corp | Unit | G11217109 | $252 | 25,293 | 0.0% |
| Tradeup Acquisition Corp | Unit | 89268A206 | $256 | 25,390 | 0.0% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $257 | 26,078 | 0.0% |
| Authentic Equity Acquisiti(AHRO) | Common Stock | G06607108 | $258 | 26,319 | 0.0% |
| Proof Acquisition Corp I | Unit | 74349W203 | $259 | 26,000 | 0.0% |
| Gardiner Healthcare Acquisit | Unit | 365506203 | $261 | 26,000 | 0.0% |
| C5 Acquisition Corp | Unit | 12530D204 | $262 | 26,000 | 0.0% |
| Revelstone Capital Acquisiti | Unit | 76137R205 | $263 | 26,658 | 0.0% |
| Berenson Acquisition Co | Common Stock | 083690107 | $263 | 27,004 | 0.0% |
| Revolution Healthcare Acqu | Common Stock | 76155Y108 | $264 | 26,893 | 0.0% |
| Healthcare AI Acquisition Co | Unit | G4373K125 | $264 | 26,465 | 0.0% |
| Swiftmerge Acquisition Corp | Unit | G63836129 | $264 | 26,658 | 0.0% |
| Tailwind International ACQ | Common Stock | G8662F101 | $264 | 27,003 | 0.0% |
| Pearl Holdings Acquisition C | Unit | G44525122 | $265 | 26,482 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $265 | 94,686 | 0.0% |
| AP Acquisition Corp | Unit | G04058122 | $265 | 26,309 | 0.0% |
| Southport Acquisition Corp | Unit | 84465L204 | $265 | 26,449 | 0.0% |
| Target Global Acquisition I | Unit | G8675N117 | $265 | 26,570 | 0.0% |
| EVE Mobility Acquisition COR | Unit | G3218G125 | $265 | 26,465 | 0.0% |
| Burtech Acquisition Corp | Unit | 123013203 | $265 | 26,482 | 0.0% |
| Lionheart III Corp | Common Stock | 536262108 | $265 | 26,730 | 0.0% |
| Jackson Acquisition Co | Unit | 46653C205 | $266 | 26,552 | 0.0% |
| Ahren Acquisition Corp | Unit | G01322117 | $266 | 26,465 | 0.0% |
| Hudson Executiv INV Corp III | Unit | 44376L206 | $267 | 27,114 | 0.0% |
| Ault Disruptive Technologies | Unit | 05150A203 | $267 | 26,447 | 0.0% |
| Spree Acquisition Corp 1 LTD | Unit | G83745110 | $268 | 26,482 | 0.0% |
| Advanced Merger Partners Inc | Unit | 00777J208 | $273 | 27,684 | 0.0% |
| Kairos Acquisition Corp | Common Stock | G52110114 | $275 | 28,037 | 0.0% |
| AF Acquisition Corp | Unit | 001040203 | $281 | 28,607 | 0.0% |
| Oceantech Acquisitions | Common Stock | 675507107 | $288 | 28,646 | 0.0% |
| Medicus Sciences Acquisiti | Common Stock | G5960S108 | $294 | 30,068 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | Closed-End Fund | 24610T108 | $294 | 23,323 | 0.0% |
| Liberty Resources Acqui | Common Stock | 53118A105 | $300 | 30,000 | 0.0% |