Q4 2021 Holdings
Filed 2022-02-14 | 736 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $10.2K | 1,000,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $10.2K | 1,027,267 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $10.2K | 1,012,654 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $10.2K | 1,045,396 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10.3K | 1,053,488 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.3K | 1,037,263 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $10.3K | 1,142,803 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.4K | 1,062,882 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $10.4K | 1,048,127 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $10.5K | 1,050,000 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $10.5K | 659,678 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $10.5K | 1,078,798 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $10.6K | 1,056,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.6K | 1,079,340 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.7K | 1,082,250 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $10.7K | 1,066,604 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $10.8K | 1,110,554 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $10.8K | 1,110,936 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $10.8K | 1,085,891 | 0.0% |
| Delaware Enhanced Global DIV | COM | 246060107 | $10.9K | 1,072,950 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $10.9K | 1,111,951 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $10.9K | 1,100,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $11.0K | 1,103,246 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $11.1K | 1,137,877 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $11.1K | 1,133,821 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $11.1K | 1,138,668 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $11.2K | 1,132,075 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $11.3K | 1,160,078 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $11.3K | 1,133,195 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $11.3K | 1,150,586 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $11.3K | 819,106 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $11.3K | 1,004,798 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $11.4K | 1,146,470 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $11.4K | 1,175,182 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $11.5K | 1,150,809 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $11.6K | 1,180,563 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $11.6K | 1,181,555 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $11.7K | 1,197,541 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $11.7K | 1,184,999 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $11.7K | 1,165,624 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $11.8K | 1,184,700 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $11.8K | 1,213,359 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $11.8K | 1,205,684 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $11.9K | 1,203,467 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $11.9K | 1,195,649 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $11.9K | 1,189,218 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $11.9K | 1,201,004 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $12.0K | 1,232,492 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $12.0K | 861,978 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $12.0K | 1,196,000 | 0.0% |