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 |
|---|---|---|---|---|---|
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $1.1K | 106,235 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.1K | 108,888 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1K | 85,105 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.1K | 116,322 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $1.2K | 120,000 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.2K | 120,581 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 108,407 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 125,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.3K | 128,861 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.3K | 132,770 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.3K | 116,038 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.3K | 135,196 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.4K | 94,038 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.4K | 241,699 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.4K | 140,128 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.4K | 55,731 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.4K | 140,290 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 33,275 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $1.5K | 150,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $1.5K | 150,007 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.5K | 149,493 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $1.5K | 152,230 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $1.6K | 157,651 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.6K | 128,596 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.6K | 161,320 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.6K | 158,257 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.6K | 108,080 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.6K | 165,439 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.7K | 173,440 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $1.7K | 174,999 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $1.7K | 175,657 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.7K | 177,678 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.8K | 2,000,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.8K | 455,484 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.8K | 181,351 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $1.8K | 184,030 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.8K | 144,626 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.8K | 187,060 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $1.8K | 184,622 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.8K | 577,264 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.9K | 187,964 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $1.9K | 367,292 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.9K | 333,925 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.0K | 200,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.0K | 199,601 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.1K | 209,312 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.1K | 208,684 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.1K | 215,476 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.2K | 222,300 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.2K | 225,026 | 0.0% |