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 |
|---|---|---|---|---|---|
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $818 | 83,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $821 | 82,416 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $837 | 137,735 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $845 | 82,820 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $851 | 89,320 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $861 | 86,552 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $880 | 89,156 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $886 | 127,421 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $896 | 90,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $914 | 91,842 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $914 | 90,072 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $920 | $896,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $932 | 86,444 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $941 | 94,461 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $945 | 94,130 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $947 | 111,296 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $954 | 104,411 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $964 | 156,038 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $965 | 96,996 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $967 | 105,910 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $977 | 99,275 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $977 | 99,280 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $979 | 98,980 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $984 | 30,625 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $984 | 100,512 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $990 | 99,996 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $992 | 100,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $992 | 100,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $994 | 100,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $994 | 100,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $995 | 100,517 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $996 | 99,334 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $999 | 101,777 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.0K | 100,000 | 0.0% |
| Qomolangma Acquisition Corp | UNIT 99/99/9999 | 74738V204 | $1.0K | 100,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.0K | 110,217 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.0K | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $1.0K | 101,500 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $1.0K | 100,000 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.0K | 99,736 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.0K | 100,000 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $1.0K | 102,449 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.0K | 100,100 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.0K | $1,075,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.0K | 103,849 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.0K | 104,125 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $1.1K | 108,450 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.1K | 110,100 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.1K | 53,461 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1K | 216,338 | 0.0% |