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 |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $453 | 22,149 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $455 | 48,903 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $468 | 47,900 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $470 | 48,008 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $476 | 70,500 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $477 | 48,167 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $479 | 48,690 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $479 | 49,250 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $481 | 43,683 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $483 | 46,760 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $485 | 41,948 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $487 | 47,560 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $489 | 46,265 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $495 | 50,003 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $499 | 50,770 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $499 | 42,873 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $500 | 50,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $501 | 47,406 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $501 | 50,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $504 | 51,164 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $504 | 39,755 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $513 | 52,262 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $514 | 51,882 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $517 | 60,628 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $525 | 53,398 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $529 | 53,930 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $531 | 57,212 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $532 | 54,319 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $533 | 54,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $536 | 2,475 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $540 | 59,049 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $540 | 52,667 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $545 | 55,634 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $546 | 55,570 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $547 | 27,649 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $549 | 52,155 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $557 | 56,290 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $559 | 1,117,803 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $565 | 56,010 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $565 | 57,430 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $569 | 56,574 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $569 | 56,010 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $571 | 47,913 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $572 | 58,320 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $582 | 59,108 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $583 | 60,110 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $589 | 57,927 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $590 | 406,796 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $604 | 59,876 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $605 | 61,744 | 0.0% |