Q3 2022 Holdings
Filed 2022-11-14 | 1479 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sculptor Acquisition Corp I | *W EXP 99/99/999 | G7T983111 | $68 | 485,033 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $68 | 674,997 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $70 | 167,855 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $70 | 13,202 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $72 | 724,136 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $73 | 489,999 | 0.0% |
| East Stone Acquisition Corp | RIGHT 02/24/2027 | G2911D132 | $74 | 275,000 | 0.0% |
| Powerup Acquisition Corp | *W EXP 05/23/202 | G7207P129 | $74 | 669,998 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $75 | 374,998 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $75 | 375,497 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $76 | 1,333,174 | 0.0% |
| C5 Acquisition Corporation | *W EXP 12/31/202 | 12530D113 | $76 | 690,886 | 0.0% |
| Heartland Media Acquisition | *W EXP 99/99/999 | 42237V116 | $79 | 699,998 | 0.0% |
| Kimbell Tiger Acquisition Co | *W EXP 09/15/202 | 49436K114 | $80 | 569,997 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $82 | 754,837 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $83 | 150,749 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $83 | 296,998 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $83 | 133,832 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $85 | 566,664 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $86 | 232,282 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $87 | 10,191 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $95 | 596,337 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $97 | 113,140 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $98 | 10,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | *W EXP 99/99/999 | G3R23D128 | $99 | 494,961 | 0.0% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $99 | 368,337 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $100 | 714,997 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $105 | 877,029 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $108 | 250,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $108 | 599,997 | 0.0% |
| Latamgrowth Spac | *W EXP 01/20/202 | G5380L121 | $113 | 564,999 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $116 | 125,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $117 | 12,065 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $120 | 750,000 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $120 | 250,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $120 | 12,108 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $120 | 16,280 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $123 | 784,197 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $123 | 153,245 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $123 | 12,700 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $128 | 11,238 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $134 | 641,192 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $137 | 10,030 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $139 | 231,666 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $141 | 14,304 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $146 | 18,489 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $146 | 14,856 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $149 | 30,381 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $155 | 13,393 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $156 | 15,040 | 0.0% |