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 |
|---|---|---|---|---|---|
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $297 | 30,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $297 | 30,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $299 | 30,000 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $300 | 30,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $301 | 30,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $301 | 30,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $302 | 30,000 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 | G26735111 | $302 | 30,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $302 | 30,406 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $302 | 30,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $302 | 239,655 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $303 | 30,510 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $307 | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $318 | 200,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $328 | 33,192 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $331 | 33,790 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $334 | 40,677 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $350 | 35,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $357 | 36,354 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $370 | 40,611 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $388 | 39,166 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $390 | 39,322 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $391 | 39,900 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $392 | 58,190 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $394 | 21,772 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $396 | 40,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $397 | 40,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $397 | 44,787 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $398 | 40,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $399 | 40,664 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $400 | 40,000 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $401 | 22,152 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $402 | 41,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $403 | 47,733 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $419 | 52,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $419 | 42,670 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $457 | 46,100 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $461 | 51,550 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $470 | 63,899 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $486 | 48,950 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $492 | 50,000 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $495 | 60,661 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $498 | 58,514 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $502 | 50,000 | 0.1% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $502 | 50,000 | 0.1% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $507 | 50,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $528 | 53,806 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $535 | 86,615 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $546 | 55,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $546 | 26,000 | 0.1% |