Q1 2023 Holdings
Filed 2023-05-10 | 300 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition(AOGO) | Common Stock | 042644104 | $261.8K | 25,000 | 0.1% |
| Roth CH Acquisition V Co | Common Stock | 77867R100 | $261.8K | 25,297 | 0.1% |
| Andretti Acquisition Corp | Common Stock | G26735103 | $262.8K | 25,000 | 0.1% |
| Robinson TAX Advant Inc | Fund of Funds | 46141Q303 | $265.9K | 31,884 | 0.1% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $266.3K | 22,500 | 0.1% |
| C5 Acquisition Corp | Common Stock | 12530D105 | $272.9K | 26,000 | 0.1% |
| Jackson Acquisition Co | Common Stock | 46653C106 | $274.3K | 26,552 | 0.1% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $274.5K | 26,449 | 0.1% |
| Swiftmerge Acquisition COR | Common Stock | G63836103 | $275.6K | 26,658 | 0.1% |
| Pearl Holdings Acquisition | Common Stock | G44525106 | $276.7K | 26,482 | 0.1% |
| Healthcare AI Acquisition | Common Stock | G4373K109 | $276.8K | 26,465 | 0.1% |
| Spree Acquisition Corp 1 LTD | Common Stock | G83745102 | $277.0K | 26,482 | 0.1% |
| Ahren Acquisition Co | Common Stock | G01322109 | $277.1K | 26,465 | 0.1% |
| Ault Disruptive Technologies | Common Stock | 05150A104 | $277.2K | 26,447 | 0.1% |
| EVE Mobility Acquisition C | Common Stock | G3218G109 | $277.4K | 26,465 | 0.1% |
| Target Global Acquisition | Common Stock | G8675N109 | $277.4K | 26,570 | 0.1% |
| AP Acquisition Corp | Common Stock | G04058106 | $278.1K | 26,309 | 0.1% |
| Delaware INV Natl Muni Inc F(VFL) | Closed-End Fund | 24610T108 | $291.1K | 27,857 | 0.1% |
| Altitude Acquisition Corp | Common Stock | 02156Y103 | $292.2K | 29,306 | 0.1% |
| RMG Acquisition Corp III | Common Stock | G76088106 | $304.6K | 30,425 | 0.1% |
| Newhold Investment Corp II | Common Stock | 651450108 | $308.2K | 30,250 | 0.1% |
| Bioplus Acquisition Corp | Common Stock | G11217117 | $312.9K | 29,972 | 0.1% |
| Jupiter Acquisition Corp | Common Stock | 482082104 | $313.5K | 30,708 | 0.1% |
| Rivernorth Managed Duration(XRMMX) | Closed-End Fund | 76882H105 | $317.0K | 20,935 | 0.1% |
| Liberty Resources Acqui | Common Stock | 53118A105 | $317.4K | 30,000 | 0.1% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $325.4K | 31,406 | 0.2% |
| Ftac Zeus Acquisition C | Common Stock | 30320F106 | $325.7K | 31,500 | 0.2% |
| Virtus Convertible & Income | Closed-End Fund | 92838U108 | $326.6K | 108,500 | 0.2% |
| Redwoods Acquisition Corp | Common Stock | 758083109 | $329.9K | 32,000 | 0.2% |
| Aurora Technology Acquisi | Common Stock | G06984119 | $333.8K | 32,000 | 0.2% |
| Investcorp India Acquisiti | Common Stock | G49219101 | $337.6K | 32,000 | 0.2% |
| Alset Capital Acquisiti | Common Stock | 02115M109 | $339.9K | 33,000 | 0.2% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $340.5K | 16,041 | 0.2% |
| Allspring Utilities and High(ERH) | Closed-End Fund | 94987E109 | $341.7K | 31,937 | 0.2% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $343.3K | 23,201 | 0.2% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $346.9K | 24,938 | 0.2% |
| B Riley Principal 250 Merg | Common Stock | 05602L104 | $358.0K | 35,250 | 0.2% |
| VMG Consumer Acquisition C | Common Stock | 91842V102 | $363.7K | 35,076 | 0.2% |
| Aetherium Acquisition Corp | Common Stock | 00809J101 | $378.2K | 36,300 | 0.2% |
| Athena Technology Acquisit(ATEK) | Common Stock | 04687C105 | $380.4K | 37,000 | 0.2% |
| Cohen & Steers Select Prefer(PSF) | Closed-End Fund | 19248Y107 | $381.2K | 21,498 | 0.2% |
| Proof Acquisition Corp I | Common Stock | 74349W104 | $384.4K | 37,000 | 0.2% |
| Viscogliosi Brothers Acquisi | Common Stock | 92838K100 | $384.9K | 37,082 | 0.2% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $387.7K | 4,150 | 0.2% |
| Revelstone Capital Acquisi | Common Stock | 76137R106 | $389.5K | 37,759 | 0.2% |
| Pivotal Investment Corpiii | Common Stock | 72582M106 | $392.4K | 40,000 | 0.2% |
| Hennessy Capital Invest | Common Stock | 42600H108 | $400.6K | 39,491 | 0.2% |
| Build Acquisition Corp | Common Stock | 12008J105 | $401.7K | 39,378 | 0.2% |
| Senior Connect Acquisition | Common Stock | 81723H108 | $402.2K | 40,000 | 0.2% |
| Forest Road Acquisition Co | Common Stock | 34619V103 | $402.5K | 40,250 | 0.2% |