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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $156 | 16,274 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $157 | 15,793 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $159 | 15,288 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $160 | 25,733 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $160 | 16,038 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $162 | 359,664 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $170 | 23,788 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $175 | 17,909 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $176 | 22,267 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $180 | 18,180 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $184 | 55,929 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $190 | 19,320 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $191 | 86,663 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $193 | 19,122 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $194 | 17,483 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $197 | 44,088 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $201 | 19,976 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $202 | 35,633 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $205 | 33,067 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $211 | 19,860 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $216 | 1,499,996 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $222 | 25,536 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $223 | 22,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $228 | 21,891 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $230 | 23,814 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $239 | 199,128 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $245 | 20,011 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $246 | 25,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $247 | 25,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $263 | 26,320 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $263 | 24,519 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $264 | 26,355 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $267 | 27,175 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $270 | 26,804 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $272 | 20,697 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $272 | 16,280 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $276 | 25,173 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $278 | 33,626 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $280 | 876,194 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $283 | 28,925 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $294 | 29,124 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $295 | 209,253 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $313 | 30,465 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $313 | 35,559 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $314 | 31,412 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $319 | 17,604 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $325 | 32,712 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $333 | 33,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $334 | 50,245 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $338 | 2,061 | 0.0% |