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 |
|---|---|---|---|---|---|
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.7K | 97,551 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.7K | 145,681 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.7K | 174,996 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.7K | 147,250 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.7K | 198,996 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.7K | 170,000 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.7K | 165,610 | 0.0% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $1.7K | 175,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.7K | 174,998 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.7K | 174,998 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.7K | 175,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.7K | 174,996 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.7K | 175,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.7K | 175,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.7K | 177,500 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.7K | 171,700 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $1.8K | 173,488 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $1.8K | 175,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $1.8K | 175,000 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $1.8K | 175,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.8K | 181,691 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $1.8K | 186,305 | 0.0% |
| SPK Aquisition Corp | COM | 848651105 | $1.9K | 186,789 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $1.9K | 186,232 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.9K | 190,239 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.9K | 196,605 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $1.9K | 196,624 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.9K | 146,240 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $1.9K | 166,033 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.9K | 199,998 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $1.9K | 199,998 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $1.9K | 196,426 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $1.9K | 196,616 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $2.0K | 199,998 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.0K | 200,000 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.0K | 310,655 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $2.0K | 196,612 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $2.0K | 200,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.0K | 199,998 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $2.0K | 196,630 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $2.0K | 196,617 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.0K | 200,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $2.0K | 200,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $2.0K | 196,698 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $2.0K | 199,998 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.0K | 199,998 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $2.0K | 198,716 | 0.0% |
| AIB Acquisition Corporation | UNIT 12/15/2026 | G0R45S125 | $2.0K | 200,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $2.0K | 200,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $2.0K | 202,500 | 0.0% |