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 |
|---|---|---|---|---|---|
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $785 | 79,977 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $790 | 500,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $864 | 86,656 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $871 | 83,123 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $874 | 74,738 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $881 | 90,054 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $966 | 99,099 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $980 | 100,000 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $983 | 84,712 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $989 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $1.0K | 104,238 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.0K | 104,886 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $1.0K | 34,042 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.0K | 105,335 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.1K | 108,829 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1K | 97,747 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.1K | 116,322 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.2K | 120,581 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.2K | 124,397 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 125,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $1.3K | 125,616 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.3K | 132,770 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.3K | 135,196 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.3K | 100,760 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.4K | 142,135 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.4K | 151,488 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.4K | 140,290 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $1.4K | 144,864 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.4K | 223,793 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.4K | 150,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.5K | 150,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.5K | 150,280 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.5K | 150,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.5K | 150,006 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.5K | 51,026 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.5K | 149,493 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.5K | 112,882 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.5K | 157,344 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.5K | 153,629 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.5K | 152,230 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $1.5K | 157,651 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.6K | 161,914 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.6K | 158,257 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.6K | 165,400 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $1.7K | 169,614 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.7K | 170,820 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.7K | 171,752 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1.7K | 174,999 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.7K | 171,721 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.7K | 178,300 | 0.0% |