Q2 2022 Holdings
Filed 2022-07-15 | 93 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $204 | 785,115 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $204 | 20,637 | 0.1% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $207 | 23,454 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $207 | 21,192 | 0.1% |
| Global Synergy Acquisition | SHS | G3934J106 | $210 | 21,162 | 0.1% |
| Crucible Acquisition Corp | CL A | 22877P108 | $212 | 21,587 | 0.1% |
| Williams Rowland Acquisition | COM | 96951B102 | $214 | 21,442 | 0.1% |
| Barings GL SH DUR HI YLD(BGH) | COM | 06760L100 | $218 | 16,774 | 0.1% |
| BlackRock Limited(BLW) | SHS | 09249W101 | $221 | 17,522 | 0.1% |
| Anzu Special Acquisition | CL A | 03737A101 | $222 | 22,673 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $225 | 48,415 | 0.1% |
| Northern Star Investment C | CLASS A | 66573W107 | $226 | 23,069 | 0.1% |
| Model Performance Acquisit | SHS | G6246M105 | $229 | 22,562 | 0.1% |
| Nuveen Eqty Prem Incm FD(XBXMX) | COM | 6706ER101 | $231 | 18,741 | 0.1% |
| Progress Acquisition Corp | CL A | 74327P105 | $232 | 23,485 | 0.1% |
| TG Venture Acquisition Corp | COM | 87251T109 | $247 | 24,976 | 0.1% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $248 | 17,457 | 0.1% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $248 | 15,353 | 0.1% |
| Kayne Anderson Nextgen Energ | COM | 48661E108 | $249 | 33,233 | 0.1% |
| Twelve Seas Invtmnt Co II | CL A | 90118T106 | $250 | 25,605 | 0.1% |
| Mudrick Capital Acquisitio | CL A | 62477L107 | $251 | 24,990 | 0.1% |
| Black Mountain Acquisition | COM | 09216A108 | $251 | 25,276 | 0.1% |
| Mountain Crest Acquisition(MCAG) | COM | 62404B107 | $254 | 25,834 | 0.1% |
| Sportsmap Tech Acquisition C | COM | 84921J108 | $261 | 26,253 | 0.1% |
| Pono Capital Corp | COM | 732450101 | $266 | 26,358 | 0.1% |
| Greencity Acquisition Corp | COM | G4086B107 | $268 | 25,598 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $269 | 27,429 | 0.1% |
| Longview Acquisition Corp | CL A | 54319Q105 | $270 | 27,719 | 0.1% |
| 8I Acquisition 2 Corp | ORDINARY SHARES | G2956R103 | $275 | 27,869 | 0.1% |
| Senior Connect Acquisition | CL A | 81723H108 | $276 | 28,039 | 0.1% |
| Gladstone Acquisition Corp | COM | 37653T108 | $277 | 27,524 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $281 | 25,511 | 0.1% |
| Tastemaker Acquisition COR | CL A | 876545104 | $282 | 28,488 | 0.1% |
| Maquia Capital Acquisition(MAQC) | COM | 56564V101 | $284 | 27,878 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $295 | 29,340 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $296 | 29,435 | 0.1% |
| MDH Acquisition Corp | CL A | 55283P106 | $296 | 30,142 | 0.1% |
| VPC Impact Acquisition HOL | ORD | G9460L126 | $296 | 30,282 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $298 | 39,409 | 0.1% |
| Medtech Acquisition Corp | CL A | 58507N105 | $320 | 32,579 | 0.2% |
| D and Z Media Acquisition | CL A | 23305Q106 | $323 | 32,982 | 0.2% |
| Mana Capital Acquisition COR | COMMON STOCK | 56168P104 | $330 | 33,294 | 0.2% |
| Health Assurance Acquisit | CL A | 42226W109 | $336 | 34,065 | 0.2% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $337 | 26,198 | 0.2% |
| EG Acquisition Corp | CL A | 26846A100 | $350 | 35,966 | 0.2% |
| Blue Safari Group Acquisit | SHS | G1195R106 | $351 | 34,760 | 0.2% |
| Pioneer Merger Corp | SHS | G7S24C103 | $351 | 35,642 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $359 | 46,662 | 0.2% |
| Clover Leaf Capital Corp | CL A | 18915E105 | $362 | 35,758 | 0.2% |
| First Reserve Sustainable | COM | 336169107 | $373 | 38,239 | 0.2% |