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 |
|---|---|---|---|---|---|
| Landcadia Holdings IV Inc | Common Stock | 51477A104 | $403.6K | 40,000 | 0.2% |
| Berenson Acquisition Co | Common Stock | 083690107 | $404.0K | 40,000 | 0.2% |
| Atlantic Coastal Acquisiti(1ZR) | Common Stock | 048453104 | $404.4K | 40,000 | 0.2% |
| Inception Growth Acquisition(IGTA) | Common Stock | 45333D104 | $410.6K | 40,250 | 0.2% |
| Northern Star Investment | Common Stock | 66575B101 | $410.6K | 40,576 | 0.2% |
| Neuberger Berman High Yield(NHS) | Closed-End Fund | 64128C106 | $410.8K | 45,395 | 0.2% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $413.7K | 37,505 | 0.2% |
| Post Holdings Partnering | Common Stock | 737465104 | $425.5K | 42,000 | 0.2% |
| Knightswan Acquisition COR | Common Stock | 499103109 | $427.2K | 41,000 | 0.2% |
| Ftac Emerald Acquisition(FLD) | Common Stock | 29103K100 | $430.1K | 42,000 | 0.2% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $431.8K | 34,599 | 0.2% |
| Pepperlime Health ACQ | Common Stock | G70021103 | $434.3K | 42,326 | 0.2% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $443.3K | 40,175 | 0.2% |
| FG Merger Corp | Common Stock | 30324Y101 | $459.6K | 44,000 | 0.2% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $463.8K | 42,338 | 0.2% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $472.0K | 248,427 | 0.2% |
| CF Acquisition Corp VII | Common Stock | 12521H107 | $474.9K | 45,885 | 0.2% |
| Belong Acquisition Corp | Common Stock | 08069M102 | $476.6K | 47,000 | 0.2% |
| Saba Capital Income & Opport(BRW) | Closed-End Fund | 78518H202 | $479.6K | 59,353 | 0.2% |
| Gores Holding IX Inc | Common Stock | 38287A101 | $479.9K | 47,379 | 0.2% |
| M3-Brigade Acquisition II | Common Stock | 553800103 | $480.5K | 48,000 | 0.2% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $481.2K | 41,517 | 0.2% |
| Rivernorth Flex Muni II(RFMZ) | Closed-End Fund | 76883Y107 | $484.0K | 36,067 | 0.2% |
| Prospector Capital Corp | Common Stock | G7273A105 | $490.8K | 49,331 | 0.2% |
| BlackRock Muniholdings NY QU | Closed-End Fund | 09255C106 | $496.0K | 47,599 | 0.2% |
| Northern Star Investment C | Common Stock | 66573W107 | $504.9K | 50,258 | 0.2% |
| Logistics Innovation Tech | Common Stock | 54141L100 | $508.5K | 50,000 | 0.2% |
| Motive Capital Corp II | Common Stock | G6293R106 | $517.7K | 49,588 | 0.2% |
| Bilander Acquisition Corp | Common Stock | 09001T106 | $534.2K | 53,000 | 0.3% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $541.4K | 40,150 | 0.3% |
| Thunder Bridge Capital PAR | Common Stock | 88605T100 | $555.3K | 55,250 | 0.3% |
| Khosla Ventures Acquisitio | Common Stock | 482506102 | $568.1K | 55,746 | 0.3% |
| BlackRock Lng-Trm Muni ADV(BTA) | Closed-End Fund | 09250B103 | $580.8K | 58,672 | 0.3% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $585.3K | 96,430 | 0.3% |
| Screaming Eagle ACQ | Common Stock | G79407105 | $592.8K | 58,000 | 0.3% |
| Altc Acquisition Corp(OKLO) | Common Stock | 02156V109 | $628.1K | 62,000 | 0.3% |
| Acropolis Infrastructure | Common Stock | 005029103 | $628.1K | 62,000 | 0.3% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $647.5K | 54,226 | 0.3% |
| Jaws Hurricane Acquisition | Common Stock | 47201B103 | $648.0K | 63,720 | 0.3% |
| Bluescape Opportunities AC | Common Stock | G1195N105 | $652.3K | 65,300 | 0.3% |
| Blue Whale Acquisition COR | Common Stock | G1330M103 | $672.2K | 67,630 | 0.3% |
| Bridgetown Holdings LTD | Common Stock | G1355U113 | $674.5K | 67,250 | 0.3% |
| Colombier Acquisition Corp | Common Stock | 19533H108 | $682.4K | 67,300 | 0.3% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $694.1K | 89,620 | 0.3% |
| Burtech Acquisition Corp | Common Stock | 123013104 | $732.6K | 71,960 | 0.3% |
| TPG Pace Beneficial II COR | Common Stock | G89826104 | $738.8K | 73,950 | 0.3% |
| Anzu Special Acquisition | Common Stock | 03737A101 | $757.0K | 75,400 | 0.4% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $810.7K | 79,792 | 0.4% |
| BlackRock Muniholdings NJ QU(MUJ) | Closed-End Fund | 09254X101 | $813.1K | 72,600 | 0.4% |
| Churchill Capital Corp VI | Common Stock | 17143W101 | $828.4K | 81,697 | 0.4% |