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 |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 104,297 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.1K | 103,606 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.1K | 115,172 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $1.1K | 112,500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.2K | 103,335 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $1.2K | 117,831 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.2K | 119,486 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1.2K | 120,079 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.2K | 158,209 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.2K | 122,080 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.2K | 125,300 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.2K | 125,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.2K | 125,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 105,125 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.2K | 124,854 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 80,898 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.3K | 125,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1.3K | 128,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.3K | 128,940 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.3K | 126,782 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.3K | 126,721 | 0.0% |
| Edgio Inc | NOTE 3.500% 8/0 | 53261MAB0 | $1.3K | $1,500,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $1.3K | 130,259 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.3K | 127,100 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.3K | 129,333 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.3K | 131,973 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.3K | 133,124 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.3K | 135,717 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.3K | 130,968 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.4K | 137,666 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.4K | 138,480 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.4K | 137,575 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.4K | 142,000 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.4K | 134,998 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.4K | 140,668 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.4K | 143,323 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $1.4K | 136,217 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.4K | 144,135 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $1.4K | 140,500 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.4K | 142,844 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $1.4K | 142,630 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.4K | 146,444 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $1.4K | 148,100 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $1.5K | 147,082 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.5K | 148,959 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.5K | 149,800 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.5K | 147,030 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.5K | 148,394 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 150,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $1.5K | 149,997 | 0.0% |