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 |
|---|---|---|---|---|---|
| Lionheart III Corp | CLASS A COM | 536262108 | $1.5K | 147,998 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.5K | 148,800 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.5K | 148,570 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.5K | 150,659 | 0.0% |
| Prime NO Acquisition I Corp | UNIT 07/31/2027 | 74168P206 | $1.5K | 150,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.5K | 138,200 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $1.5K | 150,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $1.5K | 151,896 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.5K | 146,800 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.5K | 153,626 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.6K | 162,728 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.7K | 227,608 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $1.7K | 169,076 | 0.0% |
| Wisdomtree Invts Inc | NOTE 4.250% 6/1 | 97717PAB0 | $1.7K | $1,600,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.7K | 170,500 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $1.7K | 168,412 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.7K | 171,800 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.7K | 173,400 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 134,846 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.7K | 172,892 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.7K | 170,550 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 140,932 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $1.7K | 175,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.7K | 175,238 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.7K | 173,298 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.8K | 175,290 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.8K | 182,500 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $1.8K | 181,095 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.8K | 184,192 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.8K | 184,471 | 0.0% |
| Larkspur Health Acquisition | CLASS A COM | 51724W107 | $1.8K | 183,093 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $1.8K | 187,498 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.8K | 183,872 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.8K | 183,702 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.9K | 187,788 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.9K | 195,200 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.9K | 191,100 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $1.9K | 197,592 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.9K | $4,950,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $1.9K | 198,528 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.9K | 193,000 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $1.9K | 196,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.9K | 200,000 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2.0K | 198,609 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $2.0K | 197,802 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $2.0K | 200,208 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $2.0K | 201,329 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.0K | 197,860 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.0K | 197,618 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $2.0K | 198,877 | 0.0% |