Q3 2021 Holdings
Filed 2021-11-15 | 522 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $11.9K | 1,223,900 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $12.1K | 763,684 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $12.2K | 1,247,458 | 0.1% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $12.2K | 1,225,414 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $12.3K | 1,259,721 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $12.4K | 1,276,201 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $12.6K | 1,287,118 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12.9K | 934,451 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $13.0K | 1,335,417 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $13.2K | 1,352,714 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $13.2K | 1,453,298 | 0.1% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $13.3K | 1,314,964 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.4K | 1,374,403 | 0.1% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $13.4K | 1,343,039 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $13.4K | 1,373,238 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $13.6K | 1,403,785 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $13.6K | 1,377,733 | 0.1% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $13.8K | 1,376,765 | 0.1% |
| Delaware IVY High Income OPP | COM | 246107106 | $14.4K | 1,052,580 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $14.8K | 1,529,743 | 0.1% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $14.8K | 1,475,000 | 0.1% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $14.8K | 1,528,583 | 0.1% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $15.0K | 1,451,084 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $15.1K | 1,547,293 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $15.2K | 1,562,374 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $15.3K | 750,821 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $15.3K | 1,032,045 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $15.6K | 1,602,328 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $15.6K | 1,614,949 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $15.9K | 1,050,513 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $16.6K | 1,660,546 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $16.9K | 1,190,004 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $17.3K | 1,753,785 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.6K | 1,805,794 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $17.6K | 1,809,468 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $17.6K | 1,803,843 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $17.9K | 1,842,747 | 0.1% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $18.4K | 1,797,727 | 0.1% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $18.5K | 1,889,698 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $18.5K | 1,168,404 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $18.6K | 432,208 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $18.6K | 1,909,380 | 0.1% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $19.1K | 2,055,601 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $19.3K | 1,251,385 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.4K | 1,973,847 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $19.5K | 1,987,018 | 0.1% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.9K | 2,022,419 | 0.1% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $20.4K | 1,474,686 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $20.7K | 2,083,848 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $22.9K | 537,200 | 0.1% |