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 |
|---|---|---|---|---|---|
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $248 | 25,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $250 | 19,698 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $263 | 55,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $266 | 160,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $267 | 27,403 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $270 | 27,400 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $282 | 20,346 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $283 | 28,220 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $283 | 28,900 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $294 | 29,567 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $294 | 30,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $295 | 30,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $295 | 30,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $297 | 30,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $297 | 30,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $299 | 30,406 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $299 | 30,510 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $299 | 30,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $299 | 38,108 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $299 | 30,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $300 | 249,655 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $300 | 30,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $300 | 30,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $301 | 26,634 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $303 | 31,000 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $304 | 30,000 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $305 | 30,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $326 | 33,192 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $331 | 33,790 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $332 | 43,817 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $336 | 41,687 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $340 | 27,600 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $354 | 36,354 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $364 | 39,049 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $368 | 35,611 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $383 | 39,166 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $387 | 39,322 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $389 | 39,900 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $392 | 46,049 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $392 | 40,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $392 | 40,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $394 | 40,000 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $396 | 20,019 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $396 | 40,664 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $396 | 40,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $413 | 41,616 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $415 | 21,772 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $416 | 42,670 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $425 | 42,690 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $425 | 52,000 | 0.0% |