Market Value111,852,000
Total Holdings167
File Date2021-11-09
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)
CONX / CONX Corp.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
GAMC / Golden Arrow Merger Corp.
GPAC / Global Partner Acquisition Corp II
ADEX / Adit EdTech Acquisition Corp.
PHT / Pioneer High Income Fund, Inc.
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
PMGM / Priveterra Acquisition Corp. II
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
CFV / CF Acquisition Corp V - Class A
TWLV / Twelve Seas Investment Company II
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCV / Virtus Convertible & Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
MFM / MFS Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSI / Osiris Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MHI / Pioneer Municipal High Income Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
DOG / ProShares Trust - ProShares Short Dow30
MVT / BlackRock MuniVest Fund II, Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPVA / InterPrivate II Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
OEPW / One Equity Partners Open Water I Corp - Class A
MYI / BlackRock MuniYield Quality Fund III, Inc.
PNI / PIMCO New York Municipal Income Fund II
MFL / BlackRock MuniHoldings Investment Quality Fund
GHY / PGIM Global High Yield Fund, Inc
MCAF / CH Auto Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
MYC / BlackRock MuniYield California Fund Inc
KWAC / Kingswood Acquisition Corp.
MCAP / MCAP Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
GPCO / Golden Path Acquisition Corp
MCAP / MCAP Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
ATHN / Heliogen Inc - Class A
INVESCO ROCHESTER NY MUNPL-Y / Open-End Fund (00141W760)
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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)
VTA / Invesco Dynamic Credit Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FRSG / First Reserve Sustainable Growth Corp - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
001040104 / AF Acquisition Corp., Class A
DSL / DoubleLine Income Solutions Fund
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
US12521J1117 / CF Acquisition Corp. VI
HYB / The New America High Income Fund Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
/ OceanTech Acquisitions I Corp.
RMT / Royce Micro-Cap Trust, Inc.
98880C201 / Z-Work Acquisition Corp.
US0010401125 / AF Acquisition Corp.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
TWNT / Tailwind Two Acquisition Corp - Class A
DSAC / Duddell Street Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
BSGA / Bitdeer Technologies Holding Co - Class A
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ GOLDEN ARROW MERGER CORP
88605T209 / Thunder Bridge Capital Partners III Inc
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
CMU / MFS High Yield Municipal Trust
CFVI / Rumble Inc - Class A
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
GXII / GX Acquisition Corp II - Class A
AIF / Apollo Tactical Income Fund Inc.
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
SH / ProShares Trust - ProShares Short S&P500
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
68237L204 / ONE EQUITY PARTN
THMA / Thimble Point Acquisition Corp - Class A
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MCA / BlackRock MuniYield California Quality Fund Inc
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
MBB / iShares Trust - iShares MBS ETF
BGT / BlackRock Floating Rate Income Trust
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ACAH / Atlantic Coastal Acquisition Corp.
OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
ACV / Virtus Diversified Income & Convertible Fund
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
US67065Q8556 / NVN-ALL AMER-I
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EJFA / EJF Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
VTN / Invesco Trust for Investment Grade New York Municipals
G53521103 / Lakeshore Acquisition I Corp.
DUNE / Dune Acquisition Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
SRV / NXG Cushing Midstream Energy Fund
CEV / Eaton Vance California Municipal Income Trust
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VELO / Velo3D, Inc.
BBAI / BigBear.ai Holdings, Inc.
722850203 / Pine Technology Acquisition Corp
AFAQ / AF Acquisition Corp - Class A
DHC / Diversified Healthcare Trust
ARRW / Arrowroot Acquisition Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FTEV / FinTech Evolution Acquisition Group - Class A
GACQ / Global Consumer Acquisition Corp
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ROSS / Ross Acquisition Corp II
TYG / Tortoise Energy Infrastructure Corporation
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
BTA / BlackRock Long-Term Municipal Advantage Trust
IWB / iShares Trust - iShares Russell 1000 ETF
KTF / DWS Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SPE / Special Opportunities Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DMF / BNY Mellon Municipal Income, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CXH / MFS Investment Grade Municipal Trust
CLRM / Clarim Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RXRA / RXR Acquisition Corp - Class A
BRW / Saba Capital Income & Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOAS / BOA Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PSAG / Property Solutions Acquisition Corp II - Class A
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
CXE / MFS High Income Municipal Trust
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
PUCK / Goal Acquisitions Corp.
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KAII / Kismet Acquisition Two Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
BYTS / BYTE Acquisition Corp.
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)
MSAC / Medicus Sciences Acquisition Corp - Class A
FLME / Flame Acquisition Corp.
JRS / Nuveen Real Estate Income Fund
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
IBER / Ibere Pharmaceuticals - Class A
OHPA / Orion Acquisition Corp - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KIO / KKR Income Opportunities Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CPTK / Crown Proptech Acquisitions
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NRAC / Northern Revival Acquisition Corporation
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
BITE / Bite Acquisition Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
FINM / Marlin Technology Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
GPACW US / Global Partner Acquisition Corp II
ISD / PGIM High Yield Bond Fund, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
RWM / ProShares Trust - ProShares Short Russell2000
BGX / Blackstone Long-Short Credit Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PCK / PIMCO California Municipal Income Fund II
KSM / DWS Strategic Municipal Income Trust
TWNI / Tailwind International Acquisition Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
HIO / Western Asset High Income Opportunity Fund Inc.
BFZ / BlackRock California Municipal Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSNB / Fusion Acquisition Corp II - Class A
DLY / DoubleLine Yield Opportunities Fund
NSTD / Northern Star Investment Corp. IV
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BGSX / Build Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSL / Nuveen Senior Income Fund
VFL / abrdn National Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
PGZ / Principal Real Estate Income Fund
DHY / Credit Suisse High Yield Credit Fund
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
DISA / Disruptive Acquisition Corporation I
MMU / Western Asset Managed Municipals Fund Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
BGB / Blackstone Strategic Credit 2027 Term Fund