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 |
|---|---|---|---|---|---|
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $6.7K | 671,850 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.7K | 687,859 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $6.8K | 698,400 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $6.8K | 685,297 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $6.8K | 693,738 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $6.9K | 685,081 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $6.9K | 699,802 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $6.9K | 692,960 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $7.0K | 715,994 | 0.0% |
| Alpine Acquisition Corporati | UNIT 05/01/2026 | 02083L208 | $7.1K | 701,247 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.1K | 731,467 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.2K | 735,327 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $7.2K | 732,492 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $7.2K | 740,610 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.3K | 750,751 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $7.3K | 753,527 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $7.3K | 745,443 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $7.3K | 474,450 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $7.3K | 743,509 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $7.4K | 753,101 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $7.5K | 764,966 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $7.5K | 1,456,672 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $7.5K | 768,290 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $7.5K | 235,761 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $7.5K | 747,763 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $7.5K | 766,906 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.5K | 762,685 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $7.5K | 761,227 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $7.6K | 775,455 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $7.6K | 761,847 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $7.6K | 750,000 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $7.6K | 773,290 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $7.6K | 331,063 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $7.7K | 789,555 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.7K | 787,955 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $7.7K | 790,602 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $7.7K | 522,425 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $7.9K | 630,471 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.0K | 808,266 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $8.0K | 819,696 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $8.1K | 831,356 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8.2K | 776,890 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $8.2K | 800,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $8.2K | 823,919 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $8.3K | 844,605 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $8.4K | 855,911 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $8.4K | 850,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $8.4K | 867,799 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $8.5K | 865,413 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.5K | 860,240 | 0.0% |