Q2 2022 Holdings
Filed 2022-08-09 | 191 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $174 | 17,650 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $178 | 19,353 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $182 | 15,000 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $183 | 23,205 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $190 | 28,898 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $192 | 19,541 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $193 | 19,488 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $195 | 20,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $195 | 20,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $195 | 20,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $195 | 20,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $196 | 20,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $196 | 20,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $196 | 20,014 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $196 | 20,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $196 | 20,000 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $196 | 18,703 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $196 | 20,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $196 | 20,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $196 | 20,000 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $196 | 15,423 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $197 | 20,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $197 | 20,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $197 | 20,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $197 | 20,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $198 | 20,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $198 | 20,000 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $198 | 20,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $199 | 20,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $199 | 19,900 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $199 | 20,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $199 | 20,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $200 | 20,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $200 | 20,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $200 | 20,000 | 0.0% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $200 | 20,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $200 | 20,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $201 | 20,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $201 | 20,000 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $201 | 20,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $202 | 20,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $203 | 20,655 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $207 | 20,705 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $216 | 19,000 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $221 | 21,000 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $230 | 24,732 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $231 | 23,613 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $233 | 23,300 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $233 | 20,147 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $247 | 25,000 | 0.0% |