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 |
|---|---|---|---|---|---|
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $605 | 61,752 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $615 | 60,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $640 | 64,078 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $646 | 65,146 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $649 | 65,180 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $659 | 66,870 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $669 | 68,200 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $670 | 68,346 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $671 | 68,492 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $674 | 68,150 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $674 | 68,468 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $674 | 68,570 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $675 | 67,940 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $681 | 68,130 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $684 | 53,889 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $686 | 67,210 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $688 | 70,377 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $703 | 71,263 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $703 | 62,119 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $706 | 72,667 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $709 | 72,230 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $717 | 73,299 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $733 | 66,834 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $749 | 75,007 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $760 | 74,998 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $760 | 1,999,999 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $775 | $775,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $776 | 1,583,329 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $792 | 80,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $797 | 62,793 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $801 | 80,630 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $806 | 82,416 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $813 | 82,665 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $813 | 82,750 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $814 | 82,812 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $814 | 83,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $816 | 83,115 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $816 | 83,200 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $818 | 83,299 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $819 | 124,534 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $823 | 82,832 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $828 | 39,920 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $837 | 82,820 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $843 | 85,992 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $849 | 163,311 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $851 | 86,552 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $861 | 92,898 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $862 | 87,656 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $874 | 88,090 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $881 | 86,244 | 0.0% |