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 |
|---|---|---|---|---|---|
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $1.1K | 112,848 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $1.1K | 111,846 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.1K | 111,684 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $1.2K | 119,404 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 108,687 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $1.2K | 119,486 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $1.2K | 120,079 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 126,548 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.2K | 125,300 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.2K | 123,943 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $1.2K | 125,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.3K | 127,548 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.3K | 132,196 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $1.3K | 128,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.3K | 125,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.3K | 129,039 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $1.3K | 126,782 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $1.3K | 130,047 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.3K | 127,100 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 131,547 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $1.3K | 133,124 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.4K | 130,968 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.4K | 137,575 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 121,768 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.4K | 142,500 | 0.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.4K | 140,668 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.4K | 142,844 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $1.4K | 142,630 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.5K | 146,444 | 0.0% |
| EF Hutton Acquisition Corp I | UNIT 11/18/2027 | 28201D208 | $1.5K | 145,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.5K | 149,470 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.5K | 148,959 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $1.5K | 149,997 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.5K | 148,130 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.5K | 148,394 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.5K | 149,800 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $1.5K | 147,030 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 150,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5K | 150,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.5K | 148,800 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $1.5K | 149,995 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.5K | 150,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $1.5K | 147,998 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $1.5K | 148,570 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.5K | 151,159 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.5K | 146,800 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.5K | $4,950,000 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $1.5K | 150,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $1.5K | 151,896 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $1.5K | 155,248 | 0.0% |