Q2 2022 Holdings
Filed 2022-08-04 | 337 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AP Acquisition Corp | Common Stock | G04058106 | $264 | 26,309 | 0.0% |
| Berenson Acquisition Co | Common Stock | 083690107 | $264 | 27,004 | 0.0% |
| Target Global Acquisition | Common Stock | G8675N109 | $264 | 26,570 | 0.0% |
| Spree Acquisition Corp 1 LTD | Common Stock | G83745102 | $264 | 26,482 | 0.0% |
| Bioplus Acquisition Corp | Common Stock | G11217117 | $265 | 26,586 | 0.0% |
| Lionheart III Corp | Common Stock | 536262108 | $267 | 26,730 | 0.0% |
| Advanced Merger Partners Inc | Unit | 00777J208 | $272 | 27,684 | 0.0% |
| Motive Capital Corp II | Common Stock | G6293R106 | $275 | 27,794 | 0.0% |
| TB SA Acquisition Corp | Common Stock | G8657L105 | $278 | 28,405 | 0.0% |
| AF Acquisition Corp | Unit | 001040203 | $280 | 28,607 | 0.0% |
| Altitude Acquisition Corp | Common Stock | 02156Y103 | $281 | 28,286 | 0.0% |
| Tailwind International ACQ | Common Stock | G8662F101 | $283 | 28,842 | 0.0% |
| Oceantech Acquisitions | Common Stock | 675507107 | $289 | 28,646 | 0.0% |
| Northern Star Investment | Common Stock | 66575B101 | $290 | 29,576 | 0.0% |
| Marlin Technology Corp | Common Stock | G58411102 | $294 | 29,846 | 0.0% |
| Knightswan Acquisition COR | Common Stock | 499103109 | $299 | 30,000 | 0.0% |
| Liberty Resources Acqui | Common Stock | 53118A105 | $300 | 30,000 | 0.0% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $302 | 30,724 | 0.0% |
| Medicus Sciences Acquisiti | Common Stock | G5960S108 | $306 | 31,274 | 0.0% |
| Kairos Acquisition Corp | Common Stock | G52110114 | $306 | 31,049 | 0.0% |
| Nuveen CA Qual Muni Inc FD(NAC) | Closed-End Fund | 67066Y105 | $307 | 25,000 | 0.0% |
| Redwoods Acquisition Corp | Common Stock | 758083109 | $315 | 32,000 | 0.0% |
| Aurora Technology Acquisi | Common Stock | G06984119 | $317 | 32,000 | 0.0% |
| FG Merger Corp | Common Stock | 30324Y101 | $318 | 32,000 | 0.0% |
| Western Acquisition Ventures | Common Stock | 95758L107 | $318 | 32,000 | 0.0% |
| Investcorp India Acquisition | Unit | G49219119 | $321 | 32,000 | 0.0% |
| Alset Capital Acquisiti | Common Stock | 02115M109 | $326 | 33,000 | 0.0% |
| Relativity Acquisition COR | Common Stock | 75944B106 | $332 | 33,000 | 0.0% |
| CF Acquisition Corp VII | Common Stock | 12521H107 | $333 | 33,685 | 0.0% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $335 | 16,350 | 0.0% |
| Lakeshore Acquisition I Co | Common Stock | G53521103 | $338 | 34,033 | 0.0% |
| Fintech Evolution Acquisit | Common Stock | G3R19A104 | $367 | 37,398 | 0.0% |
| Virtus Convertible & Income | Closed-End Fund | 92838U108 | $406 | 132,036 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $426 | 34,599 | 0.0% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $428 | 37,455 | 0.0% |
| Rivernorth Flexible Muni(RFM) | Closed-End Fund | 76883H104 | $430 | 25,175 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $442 | 45,250 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $447 | 36,630 | 0.0% |
| TLG Acquisition One Corp | Unit | 87257M207 | $454 | 46,180 | 0.0% |
| Saba Capital Income & Opport(BRW) | Closed-End Fund | 78518H202 | $466 | 58,619 | 0.0% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $510 | 47,952 | 0.0% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $516 | 36,168 | 0.1% |
| Pioneer High Income Fund(PHT) | Closed-End Fund | 72369H106 | $531 | 76,528 | 0.1% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $545 | 40,150 | 0.1% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $549 | 48,189 | 0.1% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $562 | 87,847 | 0.1% |
| Provident Acquisition Corp | Common Stock | G7282L100 | $577 | 58,630 | 0.1% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $590 | 46,338 | 0.1% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $682 | 44,597 | 0.1% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $739 | 186,892 | 0.1% |