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 |
|---|---|---|---|---|---|
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $348 | 177 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $352 | 320,120 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $352 | 36,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $352 | 35,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $357 | 36,472 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $358 | 34,387 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $359 | 36,475 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $360 | 36,744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360 | 579 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $362 | 36,970 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $362 | 36,880 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $368 | 29,852 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $376 | 28,910 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $381 | 241,388 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $385 | 27,951 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $387 | 33,609 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $388 | 40,105 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $391 | 38,935 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $392 | 40,500 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $401 | 40,584 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $403 | 55,929 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $408 | 41,590 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $408 | $425,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $411 | 41,752 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $415 | 33,832 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $415 | 41,766 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $416 | 41,347 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $416 | $400,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $432 | 43,698 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $433 | 43,868 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $434 | 60,388 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $434 | 1,399,998 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $435 | 44,343 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $439 | 30,817 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $445 | 45,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $447 | 24,230 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $467 | 47,900 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $468 | 48,008 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $469 | 34,616 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $470 | 48,100 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $471 | 48,300 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $474 | 48,167 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $474 | 48,450 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $479 | 49,250 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $479 | 46,760 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $479 | 47,560 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $481 | 48,690 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $482 | 36,740 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $484 | 49,360 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $488 | 50,000 | 0.0% |