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 |
|---|---|---|---|---|---|
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $893 | 132,039 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $894 | 72,539 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $903 | 90,072 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $904 | 91,842 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $910 | 92,538 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $915 | 88,569 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $916 | 90,142 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $920 | $896,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $922 | 77,007 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $933 | 94,461 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $940 | 445,408 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $954 | 94,130 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $964 | 98,980 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $966 | 98,799 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $967 | 98,875 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $967 | 99,280 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $975 | 97,940 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $978 | 100,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $980 | 100,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $980 | 100,512 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $981 | 99,270 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $981 | 100,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $981 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $981 | 99,996 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $982 | 99,817 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $982 | 100,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $984 | 100,877 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $984 | 99,994 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $984 | 99,996 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $987 | 99,334 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $993 | 101,500 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $996 | 101,532 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $998 | 99,736 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $999 | 100,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.0K | 101,378 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.0K | 100,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $1.0K | 100,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.0K | 100,100 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $1.0K | 102,449 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.0K | 103,849 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.0K | 104,125 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.0K | 104,430 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.0K | 107,555 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.1K | $1,075,000 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $1.1K | 107,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $1.1K | 108,450 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.1K | 110,248 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $1.1K | 112,848 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $1.1K | 111,846 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.1K | 111,684 | 0.0% |