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 |
|---|---|---|---|---|---|
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $270 | 762,497 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $276 | 26,828 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $276 | 710,648 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $278 | 999,888 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $281 | 28,334 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $291 | 24,105 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $316 | 8,249 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $319 | 32,212 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $322 | 46,308 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $333 | 34,030 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $336 | 947,797 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $337 | 842,069 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $340 | 799,998 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $352 | 26,984 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $353 | 2,475,000 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $355 | 25,841 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $355 | 35,902 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $364 | 36,102 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | *W EXP 04/30/202 | G3168A110 | $372 | 1,483,094 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $405 | 40,846 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $426 | 926,408 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $451 | 36,919 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $468 | 650,412 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $486 | 16,852 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $487 | 49,700 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $489 | 50,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $489 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $491 | 50,000 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $493 | 49,046 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $495 | 50,000 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $498 | 49,936 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $511 | 34,341 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $518 | 50,522 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $525 | 54,488 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $542 | 37,500 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $559 | 1,398,716 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $595 | 73,359 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $626 | 63,433 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $637 | 38,080 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $671 | 67,828 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $671 | 150,000 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $673 | 1,811,883 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $683 | 69,665 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $701 | 252,300 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $713 | 50,050 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $722 | 50,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $758 | 76,983 | 0.0% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $766 | 75,959 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $780 | 112,127 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $784 | 64,180 | 0.0% |