Market Value138,729,000
Total Holdings137
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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MYD / BlackRock MuniYield Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
GAM / General American Investors Company, Inc.
BMEZ / BlackRock Health Sciences Term Trust
BFZ / BlackRock California Municipal Income Trust
REVB / Revelation Biosciences, Inc.
CHPM / CHP Merger Corp - Class A
DKDCA / Data Knights Acquisition Corp - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
BLSA / BCLS Acquisition Corp - Class A
AGBA / AGBA Group Holding Limited
US69291C1062 / PHP Ventures Acquisition Corp.
ASPA / Abri SPAC I Inc
BRZH / Breeze Holdings Acquisition Corp.
GIGINTERNATIONAL1 INC / (37518W106)
MCAG / Mountain Crest Acquisition Corp. V
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
/ WinVest Acquisition Corp.
US66538L1052 / Northern Lights Acquisition Corp.
VENA / Venus Acquisition Corp
DWAC / Digital World Acquisition Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ OceanTech Acquisitions I Corp.
US00461L3033 / Ackrell Spac Partners I Co.
502015100 / LMF Acquisition Opportunities, Inc., Class A
GACQ / Global Consumer Acquisition Corp
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
GPCO / Golden Path Acquisition Corp
CLAQ / CleanTech Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
TACA / Trepont Acquisition Corp I - Class A
TYG / Tortoise Energy Infrastructure Corporation
BCAT / BlackRock Capital Allocation Term Trust
BSGA / Bitdeer Technologies Holding Co - Class A
QQQ / Invesco QQQ Trust, Series 1
VTAQ / Ventoux CCM Acquisition Corp
MYC / BlackRock MuniYield California Fund Inc
NOVV / Real Messenger Corporation
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
SMM / Salient Midstream & MLP Fund
GRCY / Greencity Acquisition Corp
BWAC / Better World Acquisition Corp
HHGC / HHG Capital Corporation
MSAC / Medicus Sciences Acquisition Corp - Class A
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PNF / PIMCO New York Municipal Income Fund
CENTA / Central Garden & Pet Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CMU / MFS High Yield Municipal Trust
VMO / Invesco Municipal Opportunity Trust
KTF / DWS Municipal Income Trust
FRLA / Fortune Rise Acquisition Corporation
PMM / Putnam Managed Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
TSI / TCW Strategic Income Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEV / Eaton Vance California Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMAC / Vistas Media Acquisition Company Inc - Class A
28139A102 / EdtechX Holdings Acquisition Corp. II
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGGV / G3 VRM Acquisition Corp - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWENA / Clearway Energy Inc - Class A
AFCG / Advanced Flower Capital Inc.
GBRG / Goldenbridge Acquisition Ltd.
BLE / BlackRock Municipal Income Trust II
JQC / Nuveen Credit Strategies Income Fund
FOX / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ENX / Eaton Vance New York Municipal Bond Fund
KINZ / KINS Technology Group Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENCP / Energem Corp.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
MACU / Mallard Acquisition Corp
ACBA / Ace Global Business Acquisition Limited
KIO / KKR Income Opportunities Fund
JLS / Nuveen Mortgage and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
NBW / Neuberger Berman California Municipal Fund Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
KWAC / Kingswood Acquisition Corp.
AXH / Industrial Human Capital Inc
DSL / DoubleLine Income Solutions Fund
USWS / U.S. Well Services Inc - Class A
ISD / PGIM High Yield Bond Fund, Inc.
ZNTE / Zanite Acquisition Corp - Class A
ECF / Ellsworth Growth and Income Fund Ltd.
SCVX / SCVX Corp - Class A
BGH / Barings Global Short Duration High Yield Fund
LBTYA / Liberty Global Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BHSE / Bull Horn Holdings Corp
BGR / BlackRock Energy and Resources Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASGI / Abrdn Global Infrastructure Income Fund
VKQ / Invesco Municipal Trust
SPY / SPDR S&P 500 ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
DLY / DoubleLine Yield Opportunities Fund
SRV / NXG Cushing Midstream Energy Fund
PPT / Putnam Premier Income Trust
BRW / Saba Capital Income & Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
INSI / Insight Select Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PHT / Pioneer High Income Fund, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EIM / Eaton Vance Municipal Bond Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
MXE / Mexico Equity & Income Fund Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
WIA / Western Asset Inflation-Linked Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
NTG / Tortoise Midstream Energy Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IIM / Invesco Value Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TY / Tri-Continental Corporation
VCV / Invesco California Value Municipal Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MFM / MFS Municipal Income Trust
CXE / MFS High Income Municipal Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GDV / The Gabelli Dividend & Income Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
IGF / iShares Trust - iShares Global Infrastructure ETF
VTN / Invesco Trust for Investment Grade New York Municipals
VGM / Invesco Trust for Investment Grade Municipals
IIF / Morgan Stanley India Investment Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
DMF / BNY Mellon Municipal Income, Inc.
HYB / The New America High Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.