Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $134 | 14,166 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $134 | 183,642 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $134 | 394,537 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $137 | 14,594 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $138 | 690,836 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $140 | 1,399,998 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $142 | 12,186 | 0.0% |
| Docgo Inc | *W EXP 10/02/202 | 256086117 | $142 | 85,060 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $147 | 566,664 | 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 MUN High Incom(MHF) | COM | 95766N103 | $149 | 22,670 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $155 | 12,071 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $156 | 15,793 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $157 | 14,245 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $157 | 15,288 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $159 | 16,038 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $166 | 14,876 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $167 | 794,693 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $169 | 29,398 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $170 | 15,942 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $174 | 17,909 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $178 | 18,180 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $179 | 22,265 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $189 | 19,320 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $190 | 30,592 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $191 | 55,929 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $193 | 38,116 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $199 | 20,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $200 | 19,976 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $204 | 18,520 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $211 | 21,076 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $215 | 121,699 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $216 | 22,564 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $217 | 21,996 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $219 | 19,013 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $220 | 223,250 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $220 | 15,556 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $221 | 22,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $227 | 23,278 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $236 | 22,020 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $241 | 24,418 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $242 | 18,590 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $243 | 22,965 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $243 | 25,000 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $248 | 231,666 | 0.0% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $251 | 25,000 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $251 | 28,699 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $260 | 25,397 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $261 | 26,320 | 0.0% |