Q1 2022 Holdings
Filed 2022-05-16 | 951 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $9.8K | 806,503 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $9.8K | 774,984 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $9.8K | 989,691 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $9.8K | 972,567 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $9.9K | 992,593 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $9.9K | 1,008,730 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $9.9K | 989,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $10.0K | 1,006,998 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $10.0K | 1,020,671 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $10.0K | 1,009,157 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $10.2K | 1,038,920 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $10.2K | 1,038,994 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.2K | 1,038,025 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $10.2K | 1,029,094 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $10.2K | 1,027,267 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $10.2K | 1,025,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $10.2K | 1,042,967 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $10.3K | 1,054,763 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.3K | 1,037,263 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $10.3K | 1,053,986 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.4K | 1,062,882 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $10.4K | 1,041,171 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $10.4K | 1,065,778 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $10.4K | 1,048,127 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $10.4K | 1,056,475 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $10.5K | 1,072,792 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $10.5K | 1,076,090 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $10.6K | 1,078,798 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $10.6K | 1,079,340 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $10.6K | 1,066,104 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $10.7K | 1,089,238 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $10.7K | 1,093,302 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.7K | 1,082,250 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $10.7K | 1,096,772 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $10.8K | 1,091,489 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $10.8K | 1,107,885 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $10.9K | 1,110,340 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $10.9K | 1,120,277 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $10.9K | 1,111,001 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $10.9K | 547,899 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $10.9K | 1,110,455 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $11.0K | 1,123,257 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $11.0K | 1,111,951 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $11.0K | 1,090,702 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $11.0K | 1,127,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $11.0K | 1,111,771 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $11.0K | 1,115,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $11.1K | 1,130,554 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $11.1K | 1,121,246 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $11.2K | 1,145,786 | 0.0% |