Q2 2022 Holdings
Filed 2022-08-04 | 337 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix Biotech Acquisi | Common Stock | 71902K105 | $65 | 6,530 | 0.0% |
| Interprivate III Financial | Common Stock | 46064R106 | $66 | 6,715 | 0.0% |
| Oxus Acquisition Corp | Common Stock | G6859L105 | $80 | 8,000 | 0.0% |
| TG Venture Acquisition Corp | Common Stock | 87251T109 | $87 | 8,790 | 0.0% |
| Jack Creek Investment C | Common Stock | G4989X115 | $88 | 8,923 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | Closed-End Fund | 23334J107 | $89 | 7,276 | 0.0% |
| Kismet Acquisition Two | Common Stock | G52807107 | $93 | 9,525 | 0.0% |
| Science Strategic Acquisit | Common Stock | 808641104 | $93 | 9,518 | 0.0% |
| Ibere Pharmaceuticals | Common Stock | G46843101 | $94 | 9,557 | 0.0% |
| Glass Houses Acquisition COR | Common Stock | 37714P103 | $94 | 9,596 | 0.0% |
| Bite Acquisition Corp | Common Stock | 09175K105 | $94 | 9,572 | 0.0% |
| Golden Arrow Merger Corp | Common Stock | 380799106 | $99 | 10,149 | 0.0% |
| Industrial Tech Acquisitions | Unit | 45635R207 | $100 | 10,000 | 0.0% |
| Twelve Seas Invtmnt Co II | Common Stock | 90118T106 | $100 | 10,164 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | Closed-End Fund | 19248Y107 | $102 | 5,001 | 0.0% |
| Black Mountain ACQ Corp | Unit | 09216A207 | $110 | 10,966 | 0.0% |
| Global Consumer Acquisition | Common Stock | 37892B108 | $111 | 11,024 | 0.0% |
| Ross Acquisition Corp II | Common Stock | G7641C106 | $113 | 11,581 | 0.0% |
| BOA Acquisition Corp | Common Stock | 05601A109 | $114 | 11,603 | 0.0% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $114 | 11,684 | 0.0% |
| Fortress Capital Acquisition | Unit | G36427113 | $115 | 11,659 | 0.0% |
| Pine Technology Acquisition | Unit | 722850203 | $124 | 12,597 | 0.0% |
| Robinson TAX Advant Inc | Fund of Funds | 46141Q303 | $126 | 14,979 | 0.0% |
| Natural Order Acquisition Co | Common Stock | 63889L107 | $149 | 15,034 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $161 | 12,585 | 0.0% |
| Infint Acquisition Corp | Common Stock | G47862100 | $162 | 16,148 | 0.0% |
| Aetherium Acquisition Corp | Common Stock | 00809J101 | $163 | 16,400 | 0.0% |
| Churchill Capital Corp VII | Unit | 17144M201 | $169 | 17,250 | 0.0% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $171 | 17,295 | 0.0% |
| Anthemis Digital Acquisition | Common Stock | G03959106 | $172 | 17,284 | 0.0% |
| Ares Acquisition Corp | Unit | G33032114 | $175 | 17,750 | 0.0% |
| Noble Rock Acquisition Corp | Unit | G6546R127 | $175 | 17,750 | 0.0% |
| Bullpen Parlay Acquisition | Common Stock | G1792A100 | $175 | 17,582 | 0.0% |
| Crescera Capital Acquis | Common Stock | G26507106 | $177 | 17,747 | 0.0% |
| Orion Acquisition Corp | Common Stock | 68626A108 | $179 | 18,289 | 0.0% |
| Nuveen Dynamic Muni Opport(NDMO) | Closed-End Fund | 67079X102 | $181 | 15,924 | 0.0% |
| Build Acquisition Corp | Common Stock | 12008J105 | $190 | 19,378 | 0.0% |
| Invesco Pennsylvania Value M(VPV) | Closed-End Fund | 46132K109 | $193 | 18,065 | 0.0% |
| Build Acquisition Corp | Unit | 12008J204 | $196 | 20,000 | 0.0% |
| Finserv Acquisition Corp | Common Stock | 31809Y103 | $196 | 20,000 | 0.0% |
| Global Partner Acquisition C | Unit | G3934P110 | $197 | 20,000 | 0.0% |
| One Equity Partners Open | Common Stock | 68237L105 | $202 | 20,512 | 0.0% |
| Arbor Rapha Capital Bioholdi(ARCK) | Common Stock | 03881F104 | $205 | 20,348 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $211 | 94,686 | 0.0% |
| Warburg Pincus Capital I | Common Stock | G9460M108 | $216 | 22,015 | 0.0% |
| Colombier Acquisition Corp | Common Stock | 19533H108 | $217 | 22,372 | 0.0% |
| Northern Star Investment III | Unit | 66574L209 | $218 | 22,219 | 0.0% |
| Games & Esports Experience | Common Stock | G3731J119 | $219 | 21,894 | 0.0% |
| Motive Capital Corp II | Unit | G6293R122 | $219 | 21,794 | 0.0% |
| Interprivate II Acquisition | Unit | 46064Q207 | $223 | 22,786 | 0.0% |