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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $8.0K | 810,161 | 0.2% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $8.1K | 806,648 | 0.2% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $8.3K | 829,115 | 0.2% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8.3K | 804,074 | 0.2% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $8.4K | 850,000 | 0.2% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $8.6K | 594,776 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.0K | 937,394 | 0.2% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $9.3K | 931,352 | 0.2% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $9.5K | 966,517 | 0.2% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $9.7K | 991,285 | 0.3% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $9.9K | 1,000,000 | 0.3% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $9.9K | 1,002,071 | 0.3% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $10.0K | 1,000,000 | 0.3% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $10.2K | 1,043,854 | 0.3% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.3K | 1,056,276 | 0.3% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $10.4K | 1,054,399 | 0.3% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $10.7K | 1,482,610 | 0.3% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $11.0K | 889,861 | 0.3% |
| Dune Acquisition Corp | COM CL A | 265334102 | $11.2K | 1,145,246 | 0.3% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $11.3K | 1,138,685 | 0.3% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $11.5K | 1,148,828 | 0.3% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $11.5K | 1,150,182 | 0.3% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $12.1K | 1,350,805 | 0.3% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $12.7K | 2,555,079 | 0.3% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $12.9K | 1,300,000 | 0.3% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $13.0K | 1,302,748 | 0.3% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $13.1K | 1,309,812 | 0.3% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $13.1K | 1,047,526 | 0.3% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $13.2K | 1,335,420 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $13.2K | 1,017,996 | 0.3% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13.3K | 3,271,876 | 0.3% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $13.4K | 1,350,000 | 0.3% |
| Istar IncPut | COM | 45031U101 | $13.4K | 752,500 | 0.3% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $13.5K | 1,414,152 | 0.4% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $13.7K | 1,399,184 | 0.4% |
| Nuveen SR Income FD | COM | 67067Y104 | $13.8K | 2,467,355 | 0.4% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $14.0K | 1,161,238 | 0.4% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $14.7K | 1,111,740 | 0.4% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $14.8K | 1,558,668 | 0.4% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $15.0K | 1,046,615 | 0.4% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $15.6K | 998,923 | 0.4% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $15.9K | 1,600,047 | 0.4% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $15.9K | 2,055,100 | 0.4% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $16.7K | 1,695,200 | 0.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $16.7K | 1,163,386 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $16.8K | 1,228,821 | 0.4% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $17.1K | 1,211,203 | 0.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.4K | 437,323 | 0.5% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $18.2K | 1,799,192 | 0.5% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $18.4K | 1,848,100 | 0.5% |