Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.4K | 450,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $4.4K | 445,723 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $4.4K | 433,950 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $4.4K | 450,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $4.5K | 455,703 | 0.0% |
| Knightswan Acquisition Corp | UNIT 99/99/9999 | 499103208 | $4.5K | 454,500 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.6K | 464,229 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $4.6K | 466,789 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.6K | 492,551 | 0.0% |
| Cushing Nextgen Infra Incm F(NXG) | COM | 231647207 | $4.6K | 123,749 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.6K | 473,101 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.7K | 473,090 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $4.7K | 472,353 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.7K | 473,574 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $4.7K | 471,299 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.8K | 487,053 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $4.8K | 480,174 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $4.8K | 486,688 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $4.8K | 484,741 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $4.8K | 399,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 27,499 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $4.8K | 483,468 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $4.8K | 492,121 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.8K | 493,047 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $4.8K | 503,113 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $4.9K | 491,898 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.9K | 500,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $4.9K | 504,561 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.0K | 500,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $5.0K | 500,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.0K | 503,185 | 0.0% |
| Prime NO Acquisition I Corp | UNIT 07/31/2027 | 74168P206 | $5.0K | 500,000 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $5.0K | 500,000 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $5.0K | 184,414 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.0K | 510,608 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $5.0K | 514,143 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.1K | 515,065 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $5.1K | 510,478 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.1K | 518,472 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $5.2K | 521,716 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $5.2K | 179,901 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.2K | 527,655 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $5.2K | 526,554 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.2K | 520,394 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.2K | 462,272 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $5.3K | 542,407 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 29,783 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 67,085 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $5.4K | 549,809 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.4K | 550,060 | 0.0% |