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 |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.3K | 182,040 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.3K | 97,431 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.3K | 113,490 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.4K | 141,991 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $1.4K | 139,999 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.4K | 102,022 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $1.4K | 145,878 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.5K | 144,200 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.5K | 149,996 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.5K | 149,505 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $1.5K | 148,443 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $1.5K | 150,000 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $1.5K | 150,000 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $1.5K | 150,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.5K | 150,000 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.5K | 149,998 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $1.5K | 149,993 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.5K | 150,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $1.5K | 150,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $1.5K | 150,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.5K | 264,268 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 | 95758L206 | $1.5K | 150,000 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1.5K | 148,638 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.5K | 147,479 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $1.5K | 150,000 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $1.5K | 149,900 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.5K | 150,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $1.5K | 150,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $1.5K | 150,000 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $1.5K | 150,000 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $1.5K | 150,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $1.5K | 150,000 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $1.5K | 150,000 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $1.5K | 149,998 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $1.5K | 150,000 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $1.5K | 149,998 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $1.5K | 150,000 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $1.6K | 123,500 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $1.6K | 160,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.6K | 366,072 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $1.6K | 137,655 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $1.6K | 167,127 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.6K | 145,846 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.6K | 166,554 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.6K | 127,479 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $1.6K | 165,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $1.7K | 167,116 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.7K | 162,690 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.7K | 172,050 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $1.7K | 171,504 | 0.0% |