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 |
|---|---|---|---|---|---|
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $750 | 75,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $751 | 73,058 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $755 | 75,000 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $769 | 74,998 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $781 | 79,160 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $782 | 80,010 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $785 | 78,666 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $786 | 78,056 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $790 | 37,953 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $793 | 79,992 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $798 | 62,960 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $824 | 84,999 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $830 | 84,336 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $833 | 85,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $834 | 96,964 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $848 | 89,791 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $856 | 85,822 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $860 | 85,103 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $878 | 69,105 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $888 | 90,893 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $890 | 89,000 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $905 | 88,684 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $956 | 98,284 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $963 | 97,034 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $967 | 91,910 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $970 | 98,310 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $974 | 99,990 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $975 | 99,992 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $976 | 99,996 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $976 | 99,996 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $977 | 99,998 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $977 | 99,996 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $980 | 99,998 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $980 | 99,996 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $981 | 39,996 | 0.0% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $982 | 98,312 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $982 | 99,993 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $983 | 69,423 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $983 | 100,874 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $984 | 100,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $986 | 99,998 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $986 | 99,996 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $988 | 99,998 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $989 | 99,998 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $990 | 100,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $990 | 100,000 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $991 | 100,000 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $991 | 100,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $992 | 100,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $992 | 99,998 | 0.0% |