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 |
|---|---|---|---|---|---|
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $490 | 49,998 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $490 | 48,706 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $492 | 49,998 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $493 | 49,998 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $493 | 49,995 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $493 | 49,998 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $494 | 49,998 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $495 | 49,998 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $496 | 49,998 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $496 | 49,998 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $497 | 49,998 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $497 | 50,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $500 | 49,996 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $501 | 49,996 | 0.0% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $501 | 50,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $501 | 50,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $501 | 50,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $504 | 50,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $505 | 49,998 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $513 | 51,704 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $519 | 52,028 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $531 | 52,900 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $541 | 93,683 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $562 | 43,036 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $566 | 56,684 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $582 | 52,519 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $586 | 59,998 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $587 | 60,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $593 | 60,000 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $603 | 61,316 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $615 | 60,426 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $618 | 61,899 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $625 | 64,053 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $629 | 63,064 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $647 | 64,298 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $651 | 62,763 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $689 | 70,028 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $724 | 74,997 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $725 | 72,974 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $725 | 60,492 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $733 | 74,998 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $734 | 74,998 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $735 | 74,994 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $739 | 75,000 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $742 | 74,998 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $744 | 74,992 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $744 | 75,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $746 | 75,000 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $747 | 75,650 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $748 | 74,998 | 0.0% |