Q4 2022 Holdings
Filed 2023-02-14 | 345 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logistics Innovation Tech | Common Stock | 54141L100 | $373.7K | 37,550 | 0.2% |
| Proof Acquisition Corp I | Common Stock | 74349W104 | $376.3K | 37,000 | 0.2% |
| Revelstone Capital Acquisi | Common Stock | 76137R106 | $378.1K | 37,658 | 0.2% |
| Fintech Evolution Acquisit | Common Stock | G3R19A104 | $379.2K | 37,398 | 0.2% |
| Build Acquisition Corp | Common Stock | 12008J105 | $394.6K | 39,378 | 0.2% |
| Saba Capital Income & Opport(BRW) | Closed-End Fund | 78518H202 | $403.9K | 51,853 | 0.2% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $406.4K | 35,403 | 0.2% |
| Northern Star Investment | Common Stock | 66575B101 | $408.2K | 40,576 | 0.2% |
| Cohen & Steers Select Prefer(PSF) | Closed-End Fund | 19248Y107 | $409.1K | 21,498 | 0.2% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $411.1K | 37,505 | 0.2% |
| Blue Whale Acquisition COR | Common Stock | G1330M103 | $411.2K | 42,000 | 0.2% |
| Altc Acquisition Corp(OKLO) | Common Stock | 02156V109 | $417.1K | 42,000 | 0.2% |
| Knightswan Acquisition COR | Common Stock | 499103109 | $417.4K | 41,000 | 0.2% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $417.6K | 34,599 | 0.2% |
| Jaws Hurricane Acquisition | Common Stock | 47201B103 | $419.6K | 42,000 | 0.2% |
| Ftac Emerald Acquisition(FLD) | Common Stock | 29103K100 | $420.8K | 42,000 | 0.2% |
| Bridgetown Holdings LTD | Common Stock | G1355U113 | $423.6K | 42,705 | 0.2% |
| Bilander Acquisition Corp | Common Stock | 09001T106 | $427.9K | 43,000 | 0.2% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $431.8K | 108,713 | 0.2% |
| Aurora Technology Acquisi | Common Stock | G06984119 | $439.5K | 43,000 | 0.2% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $444.4K | 40,000 | 0.2% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $444.7K | 248,427 | 0.2% |
| FG Merger Corp | Common Stock | 30324Y101 | $448.4K | 44,000 | 0.2% |
| Global Partner Acquisition | Common Stock | G3934P102 | $450.6K | 44,545 | 0.2% |
| CF Acquisition Corp VII | Common Stock | 12521H107 | $465.3K | 45,885 | 0.2% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $485.2K | 42,338 | 0.2% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $485.4K | 36,168 | 0.2% |
| Gores Holding IX Inc | Common Stock | 38287A101 | $489.0K | 47,251 | 0.2% |
| Relativity Acquisition COR | Common Stock | 75944B106 | $489.1K | 33,000 | 0.2% |
| BlackRock Muniholdings NY QU | Closed-End Fund | 09255C106 | $496.9K | 47,599 | 0.3% |
| Motive Capital Corp II | Common Stock | G6293R106 | $506.8K | 49,588 | 0.3% |
| Rivernorth Flex Muni II(RFMZ) | Closed-End Fund | 76883Y107 | $511.3K | 37,102 | 0.3% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $519.5K | 40,150 | 0.3% |
| Khosla Ventures Acquisitio | Common Stock | 482506102 | $555.8K | 55,746 | 0.3% |
| TPG Pace Beneficial II COR | Common Stock | G89826104 | $562.0K | 57,000 | 0.3% |
| Screaming Eagle ACQ | Common Stock | G79407105 | $575.9K | 58,000 | 0.3% |
| Acropolis Infrastructure | Common Stock | 005029103 | $616.9K | 62,000 | 0.3% |
| BlackRock Lng-Trm Muni ADV(BTA) | Closed-End Fund | 09250B103 | $617.5K | 64,863 | 0.3% |
| Colombier Acquisition Corp | Common Stock | 19533H108 | $617.5K | 62,000 | 0.3% |
| Nuveen Dynamic Muni Opport(NDMO) | Closed-End Fund | 67079X102 | $620.4K | 60,000 | 0.3% |
| Dragoneer Growth OPP III | Common Stock | G28315102 | $621.2K | 63,000 | 0.3% |
| Nuveen PA Qual Muni Inc(NQP) | Closed-End Fund | 670972108 | $669.0K | 59,630 | 0.3% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $716.9K | 70,492 | 0.4% |
| Churchill Capital Corp VI | Common Stock | 17143W101 | $763.7K | 76,447 | 0.4% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $764.7K | 76,542 | 0.4% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $908.4K | 258,056 | 0.5% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $937.3K | 79,368 | 0.5% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $952.5K | 132,478 | 0.5% |
| BlackRock Muniyield NY Quali(MYN) | Closed-End Fund | 09255E102 | $960.8K | 96,372 | 0.5% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $993.5K | 103,162 | 0.5% |