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 |
|---|---|---|---|---|---|
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $540 | 55,070 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $546 | 52,667 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $548 | 55,570 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $548 | 1,583,329 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $552 | 55,634 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $554 | 50,403 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $560 | 93,222 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $563 | 68,588 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $563 | 56,290 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $569 | 57,430 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $574 | 56,574 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $574 | 56,010 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $578 | 59,141 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $579 | 58,320 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $582 | 56,288 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $584 | 59,148 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $586 | 62,178 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $594 | 57,927 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $609 | 59,876 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $611 | 68,476 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $612 | 61,752 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $622 | 60,000 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $626 | 53,249 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $645 | 1,112,003 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $654 | 65,146 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $666 | 66,870 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $673 | 68,200 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $678 | 68,492 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $678 | 68,346 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $678 | 75,390 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $680 | 68,150 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $682 | 68,570 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $682 | 68,468 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $685 | 68,130 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $691 | 67,210 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $713 | 71,263 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $715 | 72,667 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $717 | 73,888 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $722 | 71,076 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $724 | 73,299 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $728 | 68,700 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $732 | 67,411 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $734 | 64,135 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $769 | 74,998 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $775 | 70,113 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $796 | 80,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $801 | 85,557 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $806 | 82,118 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $807 | 81,559 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $812 | 81,764 | 0.0% |