Market Value184,057,000
Total Holdings171
File Date2021-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRAC / Northern Revival Acquisition Corporation
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
CONX / CONX Corp.
BYTS / BYTE Acquisition Corp.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
98880C201 / Z-Work Acquisition Corp.
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCZ / Virtus Convertible & Income Fund II
NZF / Nuveen Municipal Credit Income Fund
INVESCO ROCHESTER NY MUNPL-Y / Open-End Fund (00141W760)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
ATHN / Heliogen Inc - Class A
GACQ / Global Consumer Acquisition Corp
EJF ACQUISITION CORP / Unit (000000000)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
MFM / MFS Municipal Income Trust
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
VTA / Invesco Dynamic Credit Opportunities Fund
ACV / Virtus Diversified Income & Convertible Fund
MBB / iShares Trust - iShares MBS ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BGT / BlackRock Floating Rate Income Trust
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
JRO / Nuveen Floating Rate Income Opportunity Fund
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
SH / ProShares Trust - ProShares Short S&P500
CEV / Eaton Vance California Municipal Income Trust
CFV / CF Acquisition Corp V - Class A
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
TWNT / Tailwind Two Acquisition Corp - Class A
FINM / Marlin Technology Corp - Class A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
MCA / BlackRock MuniYield California Quality Fund Inc
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PCK / PIMCO California Municipal Income Fund II
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
IIM / Invesco Value Municipal Income Trust
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
68237L204 / ONE EQUITY PARTN
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
THMA / Thimble Point Acquisition Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
US67065Q8556 / NVN-ALL AMER-I
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ACAH / Atlantic Coastal Acquisition Corp.
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
FRSG / First Reserve Sustainable Growth Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
CHI / Calamos Convertible Opportunities and Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
OIA / Invesco Municipal Income Opportunities Trust
DBL / DoubleLine Opportunistic Credit Fund
US09254R1041 / BlackRock MuniYield Investment Fund
PZC / PIMCO California Municipal Income Fund III
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
722850203 / Pine Technology Acquisition Corp
ARRW / Arrowroot Acquisition Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
DHBC / DHB Capital Corp - Class A
KURI / Alkuri Global Acquisition Corp - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
GHY / PGIM Global High Yield Fund, Inc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MYC / BlackRock MuniYield California Fund Inc
EJFA / EJF Acquisition Corp - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
TIP / iShares Trust - iShares TIPS Bond ETF
OHPA / Orion Acquisition Corp - Class A
RMT / Royce Micro-Cap Trust, Inc.
DSL / DoubleLine Income Solutions Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HYB / The New America High Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
VFL / abrdn National Municipal Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
VELO / Velo3D, Inc.
NBST / Newbury Street Acquisition Corporation
PUCK / Goal Acquisitions Corp.
AIF / Apollo Tactical Income Fund Inc.
ISD / PGIM High Yield Bond Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MCAP / MCAP Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
SPE / Special Opportunities Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHC / Diversified Healthcare Trust
JRS / Nuveen Real Estate Income Fund
AFAQ / AF Acquisition Corp - Class A
CXE / MFS High Income Municipal Trust
GAMC / Golden Arrow Merger Corp.
DHF / BNY Mellon High Yield Strategies Fund
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
FLME / Flame Acquisition Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DISA / Disruptive Acquisition Corporation I
CMU / MFS High Yield Municipal Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FINM / Marlin Technology Corp - Class A
NCV / Virtus Convertible & Income Fund
DOG / ProShares Trust - ProShares Short Dow30
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NSL / Nuveen Senior Income Fund
GPAC / Global Partner Acquisition Corp II
PMO / Putnam Municipal Opportunities Trust
DLY / DoubleLine Yield Opportunities Fund
BGX / Blackstone Long-Short Credit Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
MMU / Western Asset Managed Municipals Fund Inc.
BFZ / BlackRock California Municipal Income Trust
PHT / Pioneer High Income Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MYD / BlackRock MuniYield Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DHY / Credit Suisse High Yield Credit Fund
KIO / KKR Income Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGZ / Principal Real Estate Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNI / PIMCO New York Municipal Income Fund II
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund