Q1 2022 Holdings
Filed 2022-04-19 | 97 holdings | $369.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DVD & PRM OPP(XIGDX) | COM | 92912T100 | $202 | 34,600 | 0.1% |
| Emerging Markets Horizon(EMRH) | SHS | G3033X105 | $205 | 20,844 | 0.1% |
| Tastemaker Acquisition COR | CL A | 876545104 | $218 | 22,059 | 0.1% |
| Good Works II Acquisition Co | COMMON STOCK | 38216G104 | $222 | 22,608 | 0.1% |
| Gladstone Acquisition Corp | COM | 37653T108 | $223 | 22,244 | 0.1% |
| HPX Corp | CL A | G32219100 | $224 | 22,671 | 0.1% |
| Data Knights Acquisition C | COM | 237699103 | $226 | 22,252 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $226 | 23,132 | 0.1% |
| BlackRock Limited(BLW) | SHS | 09249W101 | $228 | 15,954 | 0.1% |
| E.merge Technology Acquisi | CL A | 26873Y104 | $229 | 23,214 | 0.1% |
| Blockchain Moon Acquisition | COM | 09370F109 | $233 | 23,672 | 0.1% |
| Marlin Technology Corp | SHS | G58411102 | $233 | 23,794 | 0.1% |
| Athena Consumer Acquisitio(ACAQUSD) | CL A | 04684M106 | $240 | 24,120 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $244 | 17,483 | 0.1% |
| International Media ACQ(IMAQ) | COM | 459867107 | $247 | 25,024 | 0.1% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM SH BEN INT | 00302L108 | $250 | 38,940 | 0.1% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $251 | 17,448 | 0.1% |
| Northern Star Investment C | CLASS A | 66573W107 | $260 | 26,682 | 0.1% |
| Gigcapital5 Inc | COMMON STOCK | 37519U109 | $260 | 26,118 | 0.1% |
| Lightjump Acquisition Corp | COM | 53228M106 | $261 | 26,318 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $261 | 25,760 | 0.1% |
| BlackRock Municipal 2030 TAR(BTT) | COM SHS BEN IN | 09257P105 | $266 | 11,269 | 0.1% |
| Pine Island Acquisition | CL A | 722615101 | $269 | 27,414 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $270 | 23,938 | 0.1% |
| Khosla Ventures Acquisitio | CL A | 482506102 | $278 | 28,554 | 0.1% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $284 | 27,899 | 0.1% |
| Twelve Seas Invtmnt Co II | CL A | 90118T106 | $292 | 29,930 | 0.1% |
| Malacca Straits Acquisi | CL A | G5859B117 | $298 | 29,549 | 0.1% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $299 | 484,444 | 0.1% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $300 | 23,114 | 0.1% |
| D and Z Media Acquisition | CL A | 23305Q106 | $300 | 30,667 | 0.1% |
| East Resources Acquisition | CL A | 274681105 | $302 | 30,522 | 0.1% |
| Edtechx Holdings II | CL A | 28139A102 | $307 | 30,462 | 0.1% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $307 | 150,199 | 0.1% |
| Clover Leaf Capital Corp | CL A | 18915E105 | $311 | 30,892 | 0.1% |
| Adara Acquisition Corp | CL A | 00653H102 | $312 | 31,634 | 0.1% |
| Longview Acquisition Corp | CL A | 54319Q105 | $320 | 32,879 | 0.1% |
| Health Assurance Acquisit | CL A | 42226W109 | $322 | 32,752 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $328 | 32,925 | 0.1% |
| Nuveen DIV ADV Muni(NAD) | COM | 67066V101 | $330 | 24,762 | 0.1% |
| Bridgetown Holdings LTD | CL A | G1355U113 | $330 | 33,518 | 0.1% |
| Tuscan Holdings Corp II | COM | 90070A103 | $332 | 29,507 | 0.1% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $353 | 12,705 | 0.1% |
| Breeze Holdings Acquisition(BRZH) | COM | 106762107 | $353 | 34,206 | 0.1% |
| Dtrt Health ACQ Corp | CL A | 23344T103 | $358 | 35,714 | 0.1% |
| Medtech Acquisition Corp | CL A | 58507N105 | $363 | 37,082 | 0.1% |
| BlackRock Enhanced Internati(XBGYX) | COM BENE INTER | 092524107 | $372 | 64,805 | 0.1% |
| Delwinds Insurance | COM CLS A | 24803C102 | $373 | 37,600 | 0.1% |
| BlackRock MUN Inc TR SBI | SH BEN INT | 09248F109 | $381 | 31,353 | 0.1% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $386 | 29,221 | 0.1% |