Q1 2021 Holdings
Filed 2021-05-17 | 431 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $4.7K | 479,699 | 0.1% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $4.7K | 470,394 | 0.1% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $4.9K | 491,544 | 0.1% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $4.9K | 496,641 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.0K | 344,852 | 0.1% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $5.0K | 500,000 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.0K | 510,568 | 0.1% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $5.0K | 495,301 | 0.1% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $5.0K | 500,913 | 0.1% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $5.0K | 507,933 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $5.2K | 529,040 | 0.1% |
| Edify Acquisition Corp | CL A | 28059Q103 | $5.3K | 550,000 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.4K | 552,712 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $5.4K | 553,451 | 0.1% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $5.5K | 549,616 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $5.5K | 561,993 | 0.1% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.5K | 564,959 | 0.1% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $5.6K | 1,354,900 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $5.7K | 673,429 | 0.1% |
| IVY High Income Opportunitie | COM | 465893105 | $5.8K | 424,340 | 0.2% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.8K | 603,175 | 0.2% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $5.8K | 591,646 | 0.2% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $5.9K | 450,579 | 0.2% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $5.9K | 600,000 | 0.2% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $5.9K | 598,880 | 0.2% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $6.0K | 600,000 | 0.2% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $6.0K | 623,743 | 0.2% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $6.0K | 617,875 | 0.2% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $6.0K | 600,000 | 0.2% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $6.0K | 600,000 | 0.2% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $6.0K | 615,258 | 0.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $6.1K | 613,147 | 0.2% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $6.2K | 636,408 | 0.2% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $6.2K | 1,878,126 | 0.2% |
| Eaton Vance New York MUN Inc | SH BEN INT | 27826W104 | $6.2K | 431,459 | 0.2% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $6.4K | 665,095 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $6.7K | 668,553 | 0.2% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.8K | 684,180 | 0.2% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $6.8K | 699,802 | 0.2% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $7.0K | 697,637 | 0.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $7.0K | 771,954 | 0.2% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $7.0K | 697,400 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $7.2K | 457,501 | 0.2% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.2K | 747,102 | 0.2% |
| Legato Merger Corp | COM | 52473X106 | $7.3K | 752,272 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.3K | 746,947 | 0.2% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $7.4K | 770,059 | 0.2% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $7.5K | 750,000 | 0.2% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $7.5K | 755,726 | 0.2% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $7.9K | 796,947 | 0.2% |