Q1 2022 Holdings
Filed 2022-05-12 | 168 holdings | $278.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $267 | 27,403 | 0.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $271 | 27,400 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $273 | 22,865 | 0.1% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $283 | 28,220 | 0.1% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $284 | 28,900 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $294 | 29,567 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $295 | 30,000 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $296 | 30,000 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $298 | 30,000 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $298 | 30,000 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $298 | 30,000 | 0.1% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $300 | 30,000 | 0.1% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $300 | 30,000 | 0.1% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $301 | 30,000 | 0.1% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $301 | 30,000 | 0.1% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $302 | 30,000 | 0.1% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $302 | 30,510 | 0.1% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $304 | 30,000 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $325 | 33,192 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $330 | 33,790 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $337 | 44,509 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $347 | 28,128 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $354 | 43,415 | 0.1% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $354 | 36,354 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $383 | 39,166 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $386 | 39,322 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $390 | 39,900 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $392 | 40,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $392 | 40,000 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $394 | 40,000 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $397 | 40,664 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $416 | 42,670 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $423 | 42,690 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $445 | 34,238 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $455 | 46,100 | 0.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $459 | 20,019 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $478 | 21,772 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $479 | 48,950 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $489 | 50,000 | 0.2% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $494 | 50,000 | 0.2% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $501 | 50,000 | 0.2% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $504 | 50,000 | 0.2% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $510 | 50,000 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $517 | 40,800 | 0.2% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $528 | 53,806 | 0.2% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $542 | 32,530 | 0.2% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $551 | 55,000 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $573 | 58,718 | 0.2% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $585 | 59,800 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $596 | 60,000 | 0.2% |