Q2 2023 Holdings
Filed 2023-08-09 | 282 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $1.0K | 275 | 0.0% |
| Arogo Capital ACQ -Cw23(AOGOW) | Equity WRT | 042644112 | $1.1K | 24,529 | 0.0% |
| Healthcare AI ACQ -Cw23 | Equity WRT | G4373K117 | $1.1K | 12,983 | 0.0% |
| TLG Acquisition One A -Cw28 | Equity WRT | 87257M116 | $1.4K | 34,016 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $1.5K | 325 | 0.0% |
| Grayscale Litecoin Trust | Open-End Fund | 38963W104 | $1.5K | 250 | 0.0% |
| Southport Acquisition -Cw23 | Equity WRT | 84465L113 | $1.6K | 26,199 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.6K | 125 | 0.0% |
| CF Acquisition VII A -Cw27 | Equity WRT | 12521H115 | $1.6K | 11,017 | 0.0% |
| Tradeup Acquisition Corp-Cw | Equity WRT | 89268A115 | $1.7K | 23,610 | 0.0% |
| Target Global ACQ I -Cw27 | Equity WRT | G8675N125 | $1.7K | 17,545 | 0.0% |
| Gardiner Healthcare -Cw24 | Equity WRT | 365506112 | $1.8K | 25,510 | 0.0% |
| Proof Acquisition Corp -Cw23 | Equity WRT | 74349W112 | $1.9K | 25,755 | 0.0% |
| Intelligent Medicine Acquisi | Common Stock | 45828D205 | $2.0K | 196 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | Open-End Fund | 389638107 | $2.0K | 200 | 0.0% |
| Pearl Holdings ACQ -Cw23 | Equity WRT | G44525114 | $2.0K | 26,233 | 0.0% |
| Bioplus Acquisition -Cw23 | Equity WRT | G11217125 | $2.1K | 14,311 | 0.0% |
| Innovative International A | Common Stock | G4809M109 | $2.2K | 200 | 0.0% |
| Revelstone Capital Acqu | Equity WRT | 76137R114 | $2.3K | 26,407 | 0.0% |
| Disruptive Acquisition COR | Common Stock | G2770Y102 | $2.6K | 250 | 0.0% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $2.6K | 250 | 0.0% |
| Swiftmerge Acquisition -Cw23 | Equity WRT | G63836111 | $2.7K | 26,407 | 0.0% |
| OPY Acquisition Corp I | Common Stock | 671005106 | $3.1K | 300 | 0.0% |
| Sustainable Development AC | Common Stock | 86934L103 | $3.2K | 314 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Open-End Fund | 389637109 | $4.9K | 250 | 0.0% |
| ASA Gold and Precious Metals(NVGLF) | Closed-End Fund | G3156P103 | $5.4K | 350 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $5.8K | 100 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $6.2K | 50 | 0.0% |
| Semper Paratus Acquisition | Common Stock | G8028L107 | $10.7K | 1,003 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $12.3K | 250 | 0.0% |
| Seaport Global Acquisition | Common Stock | 81221H105 | $12.5K | 1,200 | 0.0% |
| Colombier ACQ CL A -Cw28 | Equity WRT | 19533H116 | $12.5K | 16,292 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $14.2K | 100 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | Closed-End Fund | 89147L886 | $15.6K | 530 | 0.0% |
| Swiftmerge Acquisition COR | Common Stock | G63836103 | $16.2K | 1,568 | 0.0% |
| Neuberger Berman Energy Infr(NML) | Closed-End Fund | 64129H104 | $16.6K | 2,400 | 0.0% |
| Four Leaf Acquisition COR(FORL) | Common Stock | 35088F107 | $20.6K | 2,000 | 0.0% |
| Ishares Frontier and Select | ETP | 464286145 | $22.1K | 850 | 0.0% |
| Future Health ESG Corp | Common Stock | 36118W102 | $24.3K | 2,368 | 0.0% |
| Zalatoris Acquisition Corp | Common Stock | 89301B104 | $26.4K | 2,551 | 0.0% |
| Thunder Bridge Capital PAR | Common Stock | 88605L107 | $29.5K | 2,914 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $30.5K | 125 | 0.0% |
| Powerup Acquisition COR | Common Stock | G7207P103 | $33.7K | 3,235 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $34.7K | 475 | 0.0% |
| Lamf Global Ventures Corp I | Common Stock | G5338L108 | $41.3K | 3,939 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $44.4K | 400 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETP | 922908751 | $49.9K | 250 | 0.0% |
| 10X Capital Venture Acquis | Common Stock | G87077106 | $53.5K | 5,103 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $54.6K | 1,325 | 0.0% |
| Artemis Strategic Inves | Common Stock | 04303A103 | $59.8K | 5,477 | 0.0% |