Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $904.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $195 | 19,488 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $196 | 20,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $196 | 20,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $196 | 20,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $196 | 20,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $197 | 20,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $197 | 20,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $197 | 20,014 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $197 | 20,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $197 | 28,750 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $197 | 20,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $197 | 20,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $198 | 20,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $198 | 20,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $198 | 19,900 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $199 | 20,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $199 | 20,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $199 | 20,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $199 | 20,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $199 | 20,000 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $200 | 20,000 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $200 | 20,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $201 | 20,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $201 | 20,000 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $201 | 20,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $201 | 20,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $201 | 20,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $202 | 20,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $202 | 20,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $202 | 20,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $203 | 20,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $205 | 20,655 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $209 | 19,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $214 | 20,000 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $227 | 17,317 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $231 | 23,613 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $232 | 22,950 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $236 | 23,300 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $244 | 29,732 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $249 | 25,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $250 | 25,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $252 | 41,520 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $257 | 55,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $269 | 27,403 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $271 | 26,147 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $273 | 27,400 | 0.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $285 | 28,220 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $285 | 28,900 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $286 | 18,392 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $293 | 32,280 | 0.0% |