Q4 2022 Holdings
Filed 2023-02-14 | 1195 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $12.3K | 205,151 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $14.0K | 199,999 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $14.5K | 93,251 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $15.7K | 140,088 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $17.9K | 223,577 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $21.0K | 100,000 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $21.6K | 86,598 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $25.0K | 31,189 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $25.0K | 99,997 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $25.0K | 100,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $26.3K | 62,499 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $27.2K | 58,261 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $34.0K | 425,000 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $37.5K | 74,998 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $42.7K | 284,575 | 0.0% |
| Two | COM CL A | G9152V101 | $51.9K | 5,157 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $52.7K | 1,090,799 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $70.7K | 299,997 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $77.4K | 336,653 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $77.6K | 176,458 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $94.1K | 599,810 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $114.1K | 393,327 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $118.9K | 64,964 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $137.3K | 11,127 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $158.1K | 94,129 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $181.7K | 16,136 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $199.3K | 17,967 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $200.9K | 2,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $204.3K | 17,626 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $224.8K | 23,593 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $230.8K | 25,086 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $246.0K | 24,186 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $251.4K | 25,015 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $252.0K | 24,349 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $258.3K | 25,176 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $325.1K | 84,876 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $340.1K | 44,689 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $454.8K | 40,000 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $503.5K | 23,629 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $504.5K | 50,000 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $522.5K | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $562.0K | 56,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $582.0K | 56,500 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $603.0K | 60,116 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $673.8K | 66,192 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $715.9K | 69,774 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $726.6K | 72,513 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $841.1K | 84,063 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $849.1K | 84,073 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $853.6K | 83,445 | 0.0% |