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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $446 | 8,542 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $452 | 792,884 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $460 | 999,436 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $469 | 808,565 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $485 | 49,700 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $486 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $487 | 50,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $489 | 50,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $490 | 49,999 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $500 | 832,855 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $512 | 50,522 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $517 | 36,919 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $520 | 824,998 | 0.0% |
| Delaware Invts Colo MUN Inco | COM | 246101109 | $524 | 36,749 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $551 | 56,451 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $584 | 59,814 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $604 | 20,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $625 | 63,433 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $667 | 67,828 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $738 | 74,382 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $765 | 77,912 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $791 | 76,982 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $793 | 80,149 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $799 | 80,827 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $809 | 64,180 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $814 | 57,654 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $836 | 85,773 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $845 | 86,972 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $884 | 75,524 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $886 | 55,815 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q205 | $908 | 87,605 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $963 | 99,099 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $973 | 100,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $974 | 119,823 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $974 | 100,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $977 | 100,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $979 | 74,738 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $990 | 100,000 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $1.0K | 100,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.0K | 102,925 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0K | 104,886 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.0K | 105,035 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.1K | 108,829 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $1.1K | 111,561 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.1K | 108,047 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $1.1K | 110,700 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.1K | 116,320 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.1K | 87,198 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,784 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.2K | 118,409 | 0.0% |