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 |
|---|---|---|---|---|---|
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $2.0K | 200,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $2.0K | 198,715 | 0.0% |
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $2.0K | 200,000 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $2.0K | 200,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $2.0K | 200,000 | 0.0% |
| Murphy Canyon Acquisition Co | UNIT 01/25/2027 | 626642201 | $2.0K | 200,000 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $2.0K | 199,998 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $2.0K | 200,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $2.1K | 213,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $2.1K | 218,036 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.1K | 288,926 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $2.2K | 215,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.2K | 221,642 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.2K | 164,614 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.2K | 221,674 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $2.2K | 220,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.2K | 224,205 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $2.2K | 225,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.3K | 297,660 | 0.0% |
| A Spac I Acquisition Corp | UNIT 12/09/2026 | G0542S122 | $2.3K | 232,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.3K | 329,367 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.4K | 312,075 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.4K | $2,422,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.4K | 249,599 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $2.5K | 245,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $2.5K | 250,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.5K | 250,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $2.5K | 242,582 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.5K | 249,998 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.5K | 250,000 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $2.5K | 184,400 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.5K | 249,996 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $2.5K | 249,388 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $2.5K | 250,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $2.5K | 250,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $2.5K | 250,000 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $2.5K | 250,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.5K | 250,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5K | 193,986 | 0.0% |
| Genesis Unicorn Capital Corp | UNIT 06/30/2026 | 37187C209 | $2.6K | 255,000 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $2.6K | 169,577 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.7K | 271,082 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.7K | 260,260 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.7K | 311,621 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $2.7K | 206,646 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $2.7K | 275,757 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $2.8K | 275,000 | 0.0% |
| Larkspur Health Acquisition | UNIT 12/20/2026 | 51724W206 | $2.8K | 275,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $2.8K | 275,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.8K | 278,716 | 0.0% |