Q1 2025 Holdings
Filed 2025-05-14 | 416 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $891.8K | 118,430 | 0.0% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $1.0M | 100,000 | 0.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.0M | 100,000 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.0M | 97,292 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 87,974 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2M | 107,111 | 0.1% |
| Co2 Energy Transition Corp(NOEM) | COM | 12664M103 | $1.2M | 125,000 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.3M | 110,613 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $1.4M | 125,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4M | 265,118 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.5M | 130,274 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 123,412 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.6M | 148,244 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.8M | 150,000 | 0.1% |
| Dynamix Corp | SHS CL A | G2949D104 | $1.8M | 182,000 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $1.9M | 70,400 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0M | 164,527 | 0.1% |
| Black Spade Acquisition II C | CL A | G1153L109 | $2.0M | 194,588 | 0.1% |
| Future Vision II Acquisition | SHS | G37068106 | $2.0M | 195,562 | 0.1% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $2.0M | 200,000 | 0.1% |
| Live OAK Acquisition Corp V | UNIT 02/20/2030 | G5509P128 | $2.0M | 200,000 | 0.1% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $2.0M | 200,000 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.0M | 200,000 | 0.1% |
| Stellar V Cap Corp | UNIT 99/99/9999 | G8475V129 | $2.0M | 200,000 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.0M | 200,000 | 0.1% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.2M | 214,057 | 0.1% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $2.2M | 211,965 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,900 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $2.3M | 216,969 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 31,800 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.4M | 235,300 | 0.1% |
| Gesher Acquisition Corp. II | UNIT 03/11/2030 | G3852D123 | $2.4M | 240,000 | 0.1% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $2.4M | 213,000 | 0.1% |
| K&F Growth Acquisition Corp | UNIT 99/99/9999 | G52258103 | $2.5M | 250,000 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $2.6M | 250,000 | 0.1% |
| Tavia Acquisition Corp | SHS | G86880104 | $2.8M | 280,000 | 0.1% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $2.9M | 300,000 | 0.1% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $3.0M | 300,000 | 0.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.1M | 284,327 | 0.2% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $3.2M | 300,000 | 0.2% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $3.2M | 300,000 | 0.2% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.3M | 325,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 27,500 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $3.5M | 297,000 | 0.2% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.6M | 349,019 | 0.2% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $3.6M | 352,500 | 0.2% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.7M | 367,500 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.8M | 83,516 | 0.2% |
| Ball Corp(BALL)Put | COM | 058498106 | $3.9M | 74,400 | 0.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.9M | 240,000 | 0.2% |