Market Value145,692,000
Total Holdings273
File Date2022-05-17
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)
VFL / abrdn National Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
SWAG / Stran & Company, Inc.
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
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
MYI / BlackRock MuniYield Quality Fund III, Inc.
NSTD / Northern Star Investment Corp. IV
CONX / CONX Corp.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
EVN / Eaton Vance Municipal Income Trust
MTVC / Motive Capital Corp II - Class A
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US67065Q8556 / NVN-ALL AMER-I
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
CLRM / Clarim Acquisition Corp - Class A
KYG1792A1269 / Bullpen Parlay Acquisition Co
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
HAIA / Healthcare AI Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y2037 / Legato Merger Corp. II
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
US6710052050 / OPY Acquisition Corp. I
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
ROCL / Roth Ch Acquisition V Co.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG638361298 / Swiftmerge Acquisition Corp
US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
88605T209 / Thunder Bridge Capital Partners III Inc
US92838J2024 / Vision Sensing Acquisition Corp.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
AHRN / Ahren Acquisition Corp - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MCAF / CH Auto Inc.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
ANZU / Anzu Special Acquisition Corp I - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NCZ / Virtus Convertible & Income Fund II
MFM / MFS Municipal Income Trust
GIA / GigCapital5, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
US74981W1154 / RXR Acquisition Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHAP / Spree Acquisition Corp. 1 Limited
EVM / Eaton Vance California Municipal Bond Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DOG / ProShares Trust - ProShares Short Dow30
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
KTF / DWS Municipal Income Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
GPACW US / Global Partner Acquisition Corp II
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
GHY / PGIM Global High Yield Fund, Inc
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
NEV / Nuveen Enhanced Municipal Value Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
ADRT.U / Ault Disruptive Technologies C Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
MYC / BlackRock MuniYield California Fund Inc
KWAC / Kingswood Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
INVESCO ROCHESTER NY MUNPL-Y / Open-End Fund (00141W760)
/ ALTITUDE ACQUISITION CORP A
ADAL / Anthemis Digital Acquisitions I Corp - Class A
CRIXUS BH3 ACQUISITION CO / Unit (22677T201)
CFVI / Rumble Inc - Class A
US5439128365 / LORD ABBETT H/Y MUNI BND-
GPCO / Golden Path Acquisition Corp
US6933916586 / PIMCO MUNICIPAL BOND-INST
US12521J1117 / CF Acquisition Corp. VI
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
AIF / Apollo Tactical Income Fund Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
US29103K2096 / FTAC Emerald Acquisition Corp.
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
US0426442036 / Arogo Capital Acquisition Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
/ GLOBALINK INVT INC COM
US00809J2006 / Aetherium Acquisition Corp.
FINM / Marlin Technology Corp - Class A
US3655062038 / Gardiner Healthcare Acquisitions Corp.
US46653C2052 / Jackson Acquisition Co.
OHPA / Orion Acquisition Corp - Class A
US04303A2024 / Artemis Strategic Investment Corp
US12521H2067 / CF Acquisition Corp. VII
KYG870771220 / 10X Capital Venture Acquisition Corp III
/ OceanTech Acquisitions I Corp.
ZCAR / Zoomcar Holdings, Inc.
001040104 / AF Acquisition Corp., Class A
US5362621089 / Lionheart III Corp., Class A
KYG478621181 / INFINT ACQUISITION CORP UNIT
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
FNVT / Finnovate Acquisition Corp.
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
98880C201 / Z-Work Acquisition Corp.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
US71902K2042 / Phoenix Biotech Acquisition Corp
US89301B2034 / Trajectory Alpha Acquisition Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LIBY / Liberty Resources Acquisition Corp.
US34969G2012 / Fortune Rise Acquisition Corp.
722850203 / Pine Technology Acquisition Corp
KYG267351115 / Andretti Acquisition Corp
US1230132037 / BurTech Acquisition Corp
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
KYG112171098 / BioPlus Acquisition Corp.
US13767K2006 / Canna-Global Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US74275N1101 / Priveterra Acquisition Corp.
PHT / Pioneer High Income Fund, Inc.
G53521103 / Lakeshore Acquisition I Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTEV / FinTech Evolution Acquisition Group - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
PAQC / Perfect Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
KAII / Kismet Acquisition Two Corp - Class A
GIA / GigCapital5, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ARRW / Arrowroot Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
GACQ / Global Consumer Acquisition Corp
EIM / Eaton Vance Municipal Bond Fund
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROSS / Ross Acquisition Corp II
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
BOAS / BOA Acquisition Corp - Class A
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BFK / BlackRock Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BLE / BlackRock Municipal Income Trust II
MHD / BlackRock MuniHoldings Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPE / Special Opportunities Fund, Inc.
TGAA / Target Global Acquisition I Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
FSNB / Fusion Acquisition Corp II - Class A
TBSA / TB SA Acquisition Corp - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
AFAQ / AF Acquisition Corp - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
OXUS / Oxus Acquisition Corp.
BRW / Saba Capital Income & Opportunities Fund
TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHBC / DHB Capital Corp - Class A
RXRA / RXR Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
PEPL / PepperLime Health Acquisition Corporation
BGSX / Build Acquisition Corp - Class A
CXE / MFS High Income Municipal Trust
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
OSI / Osiris Acquisition Corp.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
DHF / BNY Mellon High Yield Strategies Fund
TETC / Tech and Energy Transition Corp - Class A
BYTS / BYTE Acquisition Corp.
UPTDU / TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)
MIT / Mason Industrial Technology Inc - Class A
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
PUCK / Goal Acquisitions Corp.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share 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
IBER / Ibere Pharmaceuticals - Class A
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
IPVA / InterPrivate II Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PMX / PIMCO Municipal Income Fund III
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
ENER / Accretion Acquisition Corp.
CXH / MFS Investment Grade Municipal Trust
NCV / Virtus Convertible & Income Fund
PMO / Putnam Municipal Opportunities Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BGX / Blackstone Long-Short Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMU / MFS High Yield Municipal Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BITE / Bite Acquisition Corp.
KYG385371177 / Gesher I Acquisition Corp
TWLV / Twelve Seas Investment Company II
US0010401125 / AF Acquisition Corp.
FINM / Marlin Technology Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GPAC / Global Partner Acquisition Corp II
NRAC / Northern Revival Acquisition Corporation
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
TWNI / Tailwind International Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
TWLVW / Twelve Seas Investment Company II - Equity Warrant
MHI / Pioneer Municipal High Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
PGZ / Principal Real Estate Income Fund
VMO / Invesco Municipal Opportunity Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
BGB / Blackstone Strategic Credit 2027 Term Fund
KSM / DWS Strategic Municipal Income Trust
DHC / Diversified Healthcare Trust
PCK / PIMCO California Municipal Income Fund II
NBST / Newbury Street Acquisition Corporation
GAMC / Golden Arrow Merger Corp.
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLGA / TLG Acquisition One Corp - Class A
MNP / Western Asset Municipal Partners Fund Inc
DMF / BNY Mellon Municipal Income, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MVF / BlackRock MuniVest Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
BACA / Berenson Acquisition Corp. I
VKQ / Invesco Municipal Trust
NAD / Nuveen Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
DISA / Disruptive Acquisition Corporation I
DHY / Credit Suisse High Yield Credit Fund
FMN / Federated Hermes Premier Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
TRIS / Tristar Acquisition I Corp.
WDI / Western Asset Diversified Income Fund