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 |
|---|---|---|---|---|---|
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $2.8K | 278,729 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.9K | 291,614 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9K | 228,298 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $2.9K | 235,367 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $2.9K | 292,232 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.9K | 299,992 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.9K | 300,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 300,000 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $3.0K | 299,998 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $3.0K | 299,998 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $3.0K | 298,072 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $3.0K | 300,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $3.0K | 300,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $3.0K | 300,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0K | 127,951 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $3.0K | 298,073 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.1K | 230,788 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $3.2K | 534,860 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.2K | 158,796 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $3.2K | 322,133 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.3K | 380,681 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $3.3K | 325,000 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $3.3K | 325,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $3.3K | 325,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.4K | 671,500 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.4K | 347,015 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $3.5K | 356,196 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.5K | 80,294 | 0.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $3.5K | 350,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $3.5K | 350,000 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $3.5K | 278,684 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.6K | 195,456 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $3.6K | 235,048 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $3.6K | 365,000 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.7K | 301,336 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $3.7K | 372,595 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.8K | 383,894 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $3.8K | 285,112 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.9K | 400,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $4.0K | 399,998 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $4.0K | 537,617 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $4.0K | 400,000 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.0K | 301,185 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $4.1K | 593,520 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $4.1K | 400,000 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $4.1K | 280,428 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $4.2K | 483,072 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $4.3K | 295,630 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $4.3K | 437,500 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4.4K | 1,137,238 | 0.0% |