Q1 2022 Holdings
Filed 2022-05-16 | 825 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $993 | 99,999 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $993 | 99,359 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $995 | 99,993 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $996 | 100,000 | 0.0% |
| Senior Connect Acquisitn COR | UNIT 12/09/2023 | 81723H207 | $996 | 100,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $997 | 99,998 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $998 | 100,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $998 | 99,999 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $998 | 101,084 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $999 | 100,000 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $999 | 100,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $999 | 100,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $1.0K | 98,100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $1.0K | 100,000 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $1.0K | 98,841 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $1.0K | 100,000 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $1.0K | 99,998 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.0K | 100,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $1.0K | 99,999 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.0K | 99,998 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.0K | 104,998 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $1.0K | 100,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.0K | 84,136 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.1K | 105,800 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.1K | 93,457 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.1K | 109,998 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.1K | 110,037 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $1.1K | 111,099 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.1K | 114,178 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.1K | 84,589 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.1K | 117,582 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 58,466 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.1K | 112,516 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $1.1K | 114,600 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $1.1K | 115,000 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $1.2K | 33,577 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $1.2K | 120,840 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.2K | 117,358 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.2K | 125,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $1.2K | 121,334 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $1.2K | 124,995 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.2K | 122,876 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $1.2K | 124,998 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.3K | 124,999 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1.3K | 125,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $1.3K | 126,512 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.3K | 91,230 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.3K | 124,992 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $1.3K | 128,496 | 0.0% |