Q1 2022 Holdings
Filed 2022-05-16 | 1361 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $122 | 222,320 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $123 | 12,700 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $123 | 724,136 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $124 | 299,999 | 0.0% |
| Motive Capital Corp II | *W EXP 99/99/999 | G6293R114 | $125 | 305,990 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $125 | 600,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $126 | 13,000 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $126 | 371,187 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $129 | 38,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $130 | 10,355 | 0.0% |
| Southport Acquisition Corp | *W EXP 99/99/999 | 84465L113 | $132 | 486,950 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $132 | 347,945 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $134 | 282,327 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $134 | 331,979 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $134 | 13,760 | 0.0% |
| Velodyne Lidar Inc | *W EXP 09/29/202 | 92259F119 | $135 | 130,162 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $135 | 367,166 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $138 | 175,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $139 | 403,883 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $140 | 499,998 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $141 | 236,991 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $144 | 14,641 | 0.0% |
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $146 | 485,033 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $147 | 15,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $148 | 15,000 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $149 | 17,624 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $150 | 16,409 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $152 | 11,342 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $152 | 562,572 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $154 | 11,683 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $155 | 15,793 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $155 | 408,117 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $157 | 15,288 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $158 | 104,871 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $158 | 16,038 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $158 | 263,625 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $159 | 245,187 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $159 | 15,147 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $161 | 374,999 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $162 | 158,431 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $164 | 15,599 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $168 | 167,800 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $168 | 499,999 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $172 | 1,217,571 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $174 | 435,239 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $176 | 11,887 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $176 | 17,909 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $178 | 18,180 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $181 | 63,051 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $182 | 877,029 | 0.0% |