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 |
|---|---|---|---|---|---|
| Abri Spac I Inc | *W EXP 09/18/202 | 00085X113 | $60 | 175,000 | 0.0% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $72 | 218,750 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $73 | 290,000 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $73 | 365,000 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $75 | 300,000 | 0.0% |
| Stone HBR Emerging Mkts Tota | COM | 86164W100 | $78 | 10,833 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $83 | 150,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $91 | 66,666 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $93 | 490,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $93 | 299,601 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $94 | 196,630 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $98 | 10,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $98 | 10,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $99 | 10,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $99 | 13,017 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $99 | 198,767 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $102 | 10,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $106 | 65,099 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $119 | 14,716 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $119 | 10,388 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $124 | 12,447 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $129 | 562,494 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $130 | 324,999 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $135 | 11,138 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $146 | 14,693 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $176 | 17,995 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $178 | 63,860 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $190 | 10,431 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $193 | 16,806 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $196 | 19,992 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $196 | 19,998 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $196 | 19,662 | 0.0% |
| Ignyte Acquisition Corp | COM | 45175H106 | $197 | 20,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $198 | 19,995 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $204 | 600,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $211 | 21,160 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $218 | 21,630 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $223 | 742,500 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $239 | 24,333 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $239 | 24,333 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $240 | 23,296 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $242 | 13,568 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $243 | 21,554 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $244 | 24,998 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $244 | 24,998 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $245 | 25,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $245 | 24,996 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $245 | 24,996 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $245 | 24,996 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $247 | 25,000 | 0.0% |