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 |
|---|---|---|---|---|---|
| Ithax Acquisition Corp | CL A SHS | G49775102 | $247 | 25,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $252 | 25,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $252 | 17,423 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $253 | 25,000 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $253 | 17,750 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $253 | 25,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $253 | 25,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $255 | 25,000 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $262 | 18,291 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $274 | 27,412 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $278 | 23,897 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $284 | 28,370 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $289 | 28,840 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $293 | 29,998 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $298 | 29,998 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $300 | 30,609 | 0.0% |
| Pepperlime Health Acqustn Co | *W EXP 10/01/202 | G70021111 | $304 | 742,500 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $311 | 21,868 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $320 | 32,700 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $320 | 32,296 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $334 | 1,237,500 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $342 | 37,934 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $361 | 36,990 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $371 | 16,855 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $376 | 42,132 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $381 | 37,588 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $382 | 38,938 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $383 | 38,812 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $391 | 39,993 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $391 | 39,996 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $392 | 39,982 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $395 | 39,574 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $402 | 40,000 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $404 | 27,214 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $404 | 51,139 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $423 | 19,254 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $433 | 43,828 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $437 | 43,316 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $437 | 44,506 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $448 | 44,998 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $460 | 27,095 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $462 | 47,120 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $465 | 51,316 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $467 | 33,727 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $476 | 48,444 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $481 | 49,143 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $488 | 50,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $489 | 49,992 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $489 | 50,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $489 | 50,000 | 0.0% |