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 |
|---|---|---|---|---|---|
| Goal Acquisitions Corp(PUCK) | Common Stock | 38021H107 | $224 | 22,951 | 0.0% |
| BlackRock New York Muni Inc(BNY) | Closed-End Fund | 09248L106 | $225 | 19,897 | 0.0% |
| BlackRock Muniyield NY Quali(MYN) | Closed-End Fund | 09255E102 | $233 | 21,654 | 0.0% |
| AF Acquisition Corp | Common Stock | 001040104 | $240 | 24,600 | 0.0% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $240 | 24,635 | 0.0% |
| Tech and Energy Transition | Common Stock | 87823R102 | $240 | 24,573 | 0.0% |
| DHB Capital Corp | Common Stock | 23291W109 | $240 | 24,527 | 0.0% |
| RXR Acquisition Corp | Common Stock | 74981W107 | $240 | 24,485 | 0.0% |
| Interprivate II Acqu | Common Stock | 46064Q108 | $240 | 24,523 | 0.0% |
| Fusion Acquisition Corp II | Common Stock | 36118N102 | $241 | 24,584 | 0.0% |
| GX Acquisition Corp II | Common Stock | 36260F105 | $241 | 24,552 | 0.0% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $241 | 24,562 | 0.0% |
| Anzu Special Acquisition | Common Stock | 03737A101 | $241 | 24,612 | 0.0% |
| Mason Industrial Techn | Common Stock | 57520Y106 | $241 | 24,700 | 0.0% |
| Property Solutions Acquisi | Common Stock | 74350A108 | $241 | 24,620 | 0.0% |
| Priveterra Acquisition COR | Common Stock | 74275N102 | $241 | 24,626 | 0.0% |
| Z-Work Acquisition Corp | Common Stock | 98880C102 | $242 | 24,594 | 0.0% |
| Newbury Street Acquisition C(NBST) | Common Stock | 65101L104 | $242 | 24,766 | 0.0% |
| Global Partner Acquisition | Common Stock | G3934P102 | $242 | 24,545 | 0.0% |
| Clarim Acquisition Corp | Common Stock | 18049C108 | $242 | 24,604 | 0.0% |
| Byte Acquisition Corp | Common Stock | G1R25Q105 | $243 | 24,786 | 0.0% |
| Orion Acquisition Corp | Unit | 68626A207 | $243 | 24,815 | 0.0% |
| Alliance National Muni Inc(AFB) | Closed-End Fund | 01864U106 | $243 | 20,822 | 0.0% |
| BIG SKY Growth Partners in | Common Stock | 08954L102 | $244 | 25,000 | 0.0% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $244 | 24,848 | 0.0% |
| Ftac Emerald Acquisition(FLD) | Common Stock | 29103K100 | $245 | 25,000 | 0.0% |
| Senior Connect Acquisition | Common Stock | 81723H108 | $246 | 25,000 | 0.0% |
| Hudson Executiv INV Corp III | Unit | 44376L206 | $248 | 25,332 | 0.0% |
| Andretti Acquisition Corp | Common Stock | G26735103 | $249 | 25,000 | 0.0% |
| Software Acquisition Group | Common Stock | 83407J103 | $250 | 25,000 | 0.0% |
| Gigcapital5 Inc | Common Stock | 37519U109 | $251 | 25,000 | 0.0% |
| Blockchain Moon Acquisition | Common Stock | 09370F109 | $255 | 25,796 | 0.0% |
| Tradeup Acquisition Corp | Unit | 89268A206 | $257 | 25,390 | 0.0% |
| Proof Acquisition Corp I | Common Stock | 74349W104 | $258 | 26,000 | 0.0% |
| Gardiner Healthcare Acquis | Common Stock | 365506104 | $258 | 26,000 | 0.0% |
| C5 Acquisition Corp | Common Stock | 12530D105 | $259 | 26,000 | 0.0% |
| Authentic Equity Acquisiti(AHRO) | Common Stock | G06607108 | $259 | 26,319 | 0.0% |
| Hudson Executive Investmen | Common Stock | 44376L107 | $261 | 26,648 | 0.0% |
| Jackson Acquisition Co | Common Stock | 46653C106 | $262 | 26,552 | 0.0% |
| Swiftmerge Acquisition COR | Common Stock | G63836103 | $262 | 26,658 | 0.0% |
| Colombier Acquisition Corp | Unit | 19533H207 | $262 | 26,966 | 0.0% |
| Revelstone Capital Acquisi | Common Stock | 76137R106 | $262 | 26,658 | 0.0% |
| Revolution Healthcare Acqu | Common Stock | 76155Y108 | $263 | 26,893 | 0.0% |
| Burtech Acquisition Corp | Common Stock | 123013104 | $263 | 26,482 | 0.0% |
| EVE Mobility Acquisition C | Common Stock | G3218G109 | $263 | 26,465 | 0.0% |
| Healthcare AI Acquisition | Common Stock | G4373K109 | $263 | 26,465 | 0.0% |
| Pearl Holdings Acquisition | Common Stock | G44525106 | $263 | 26,482 | 0.0% |
| Ahren Acquisition Co | Common Stock | G01322109 | $263 | 26,465 | 0.0% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $263 | 26,449 | 0.0% |
| Berenson Acquisition Co | Common Stock | 083690107 | $264 | 27,004 | 0.0% |