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 |
|---|---|---|---|---|---|
| Insight Select Income FD | COM | 45781W109 | $184 | 10,294 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $187 | 17,701 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $188 | 817,278 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $189 | 19,320 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $192 | 375,497 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $198 | 20,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $199 | 19,976 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $202 | 79,422 | 0.0% |
| Pine IS Acquisition Corp | UNIT 99/99/9999 | 722615200 | $203 | 20,283 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $204 | 15,654 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $206 | 6,692 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $211 | 21,228 | 0.0% |
| Docgo Inc | *W EXP 10/02/202 | 256086117 | $214 | 101,172 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $215 | 18,947 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $220 | 22,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $223 | 17,704 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $225 | 22,360 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $228 | 205,919 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $232 | 23,414 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $232 | 596,337 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $236 | 124,403 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $239 | 31,489 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $242 | 24,418 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $242 | 20,799 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $248 | 25,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $250 | 24,050 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $252 | 525,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $261 | 26,469 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $261 | 26,355 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $262 | 21,481 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $266 | 26,804 | 0.0% |
| 180 Life Sciences Corp(ETHZW) | *W EXP 11/07/202 | 68236V112 | $269 | 512,134 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $272 | 566,664 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $276 | 231,666 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $277 | 25,037 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $300 | 30,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $301 | 30,874 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $301 | 25,973 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $305 | 31,091 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $308 | 30,465 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $318 | 32,532 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $324 | 33,333 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $329 | 33,000 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $330 | 33,594 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $330 | 33,250 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $337 | 44,456 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $337 | 34,387 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $341 | 34,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 11/07/202 | 52178J113 | $342 | 263,091 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $344 | 35,000 | 0.0% |