Q3 2023 Holdings
Filed 2023-11-14 | 225 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $24.7K | 104,999 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $25.3K | 110,000 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $25.8K | 150,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $27.5K | 92,376 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $29.2K | 265,600 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $29.5K | 407,569 | 0.0% |
| Athena Technology ACQ Corp I(ATEKW) | *W EXP 10/17/202 | 04687C113 | $30.0K | 230,917 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $31.4K | 241,881 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $40.5K | 350,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $42.8K | 20,020 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $45.7K | 144,800 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $46.3K | 70,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $57.5K | 186,742 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $67.5K | 13,657 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $70.0K | 200,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $71.6K | 12,926 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $72.9K | 16,448 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $81.0K | 12,800 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $100.9K | 12,285 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $114.7K | 18,798 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $144.0K | 19,533 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $145.9K | 12,646 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $146.7K | 15,251 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $148.6K | 14,166 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $153.4K | 49,327 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $160.5K | 14,975 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $160.6K | 10,636 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $163.2K | 21,245 | 0.1% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $165.0K | 10,000 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $174.6K | 14,578 | 0.1% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $200.8K | 10,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.8K | 10,000 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $208.6K | 16,080 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $237.4K | 15,268 | 0.1% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $245.6K | 10,000 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $253.0K | 14,245 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $254.3K | 25,000 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $256.0K | 53,329 | 0.1% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $256.8K | 25,000 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $366.5K | 16,097 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $425.0K | 13,532 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $444.1K | 22,681 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $516.1K | 31,281 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $547.8K | 49,937 | 0.2% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $555.0K | 50,000 | 0.2% |
| Sovos Brands Inc | COM | 84612U107 | $563.8K | 25,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.9K | 756 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $633.3K | 60,000 | 0.2% |
| J P Morgan Exchange Traded F(JEPI)Call | EQUITY PREMIUM | 46641Q332 | $680.2K | 12,700 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $747.2K | 8,000 | 0.2% |