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 |
|---|---|---|---|---|---|
| Accretion Acquisition Corp | Common Stock | 00438Y107 | $75.8K | 7,301 | 0.0% |
| Aequi Acquisition Corp | Common Stock | 00775W102 | $78.9K | 7,703 | 0.0% |
| Mobiv Acquisition Corp | Common Stock | 60742N106 | $83.5K | 7,900 | 0.0% |
| Finserv Acquisition Corp | Common Stock | 31809Y103 | $91.2K | 8,900 | 0.0% |
| Osiris Acquisition Corp | Common Stock | 68829A103 | $92.1K | 8,610 | 0.0% |
| DMY Squared Technology GR(DMYY) | Common Stock | 233276104 | $105.8K | 10,300 | 0.0% |
| Revelstone Capital Acquisi | Common Stock | 76137R106 | $113.7K | 11,000 | 0.1% |
| Nuveen Dynamic Muni Opport(NDMO) | Closed-End Fund | 67079X102 | $115.6K | 11,266 | 0.1% |
| Live OAK Crestview Climate | Common Stock | 538086109 | $118.1K | 11,503 | 0.1% |
| Jaws Hurricane Acquisition | Common Stock | 47201B103 | $122.9K | 12,000 | 0.1% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $123.1K | 12,000 | 0.1% |
| Waverley Capital Acquisiti | Common Stock | G06536109 | $123.4K | 11,900 | 0.1% |
| Alpha Healthcare Acquisiti | Common Stock | 02073F104 | $123.6K | 12,000 | 0.1% |
| Global Blockchain Acquisitio | Common Stock | 37961B104 | $125.3K | 12,000 | 0.1% |
| CF Acquisition Corp VII | Common Stock | 12521H107 | $131.0K | 12,200 | 0.1% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $133.5K | 14,085 | 0.1% |
| Tradeup Acquisition Corp | Common Stock | 89268A107 | $136.7K | 12,610 | 0.1% |
| Alchemy Investments Acquisit | Unit | G0232F117 | $142.9K | 14,000 | 0.1% |
| DHC Acquisition Corp | Common Stock | G2758T109 | $169.5K | 16,512 | 0.1% |
| Clover Leaf Capital Corp | Common Stock | 18915E105 | $178.7K | 15,604 | 0.1% |
| Conyers Park III Acquisiti | Common Stock | 21289P102 | $201.0K | 19,690 | 0.1% |
| Inflection Point Acquisition | Unit | G4790U128 | $202.4K | 20,000 | 0.1% |
| Marblegate Acquisition COR | Common Stock | 56608A105 | $202.8K | 19,459 | 0.1% |
| Global Partner Acquisition | Common Stock | G3934P102 | $207.7K | 19,600 | 0.1% |
| Jaws Mustang Acquisition C | Common Stock | G50737108 | $210.0K | 19,693 | 0.1% |
| Chain Bridge I | Common Stock | G2061X102 | $211.2K | 20,093 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $218.1K | 12,500 | 0.1% |
| Axonprime Infrastructure | Common Stock | 05467C108 | $227.2K | 22,100 | 0.1% |
| Crixus Bh3 Acquisition Co | Common Stock | 22677T102 | $229.6K | 22,161 | 0.1% |
| Pioneer Floating Rate Fund(XPHDX) | Closed-End Fund | 72369J102 | $236.8K | 27,277 | 0.1% |
| Omnilit Acquisition Corp | Common Stock | 68218C108 | $251.2K | 24,104 | 0.1% |
| Da32 Life Science Tech ACQ | Common Stock | 23312M106 | $251.9K | 24,555 | 0.1% |
| Andretti Acquisition Corp | Common Stock | G26735103 | $261.0K | 24,529 | 0.1% |
| Robinson TAX Advant Inc | Fund of Funds | 46141Q303 | $263.7K | 31,884 | 0.1% |
| Pearl Holdings Acquisition | Common Stock | G44525106 | $274.1K | 25,983 | 0.1% |
| AP Acquisition Corp | Common Stock | G04058106 | $277.7K | 25,813 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | Common Stock | 02157M108 | $283.7K | 27,411 | 0.1% |
| Vector Acquisition Corp II | Common Stock | G9460A104 | $286.3K | 27,905 | 0.1% |
| ESH Acquisition Corp | Unit | 296424203 | $304.2K | 30,000 | 0.1% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $305.5K | 29,063 | 0.1% |
| Allspring Utilities and High(ERH) | Closed-End Fund | 94987E109 | $322.9K | 31,937 | 0.1% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $323.5K | 30,814 | 0.1% |
| Ftac Zeus Acquisition C | Common Stock | 30320F106 | $327.4K | 31,404 | 0.1% |
| Aurora Technology Acquisi | Common Stock | G06984119 | $333.4K | 31,397 | 0.1% |
| Investcorp India Acquisiti | Common Stock | G49219101 | $335.9K | 31,397 | 0.1% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $345.7K | 23,201 | 0.2% |
| Cohen & Steers Select Prefer(PSF) | Closed-End Fund | 19248Y107 | $392.1K | 21,498 | 0.2% |
| Pivotal Investment Corpiii | Common Stock | 72582M106 | $399.5K | 39,791 | 0.2% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $403.0K | 4,150 | 0.2% |
| Hennessy Capital Invest | Common Stock | 42600H108 | $403.4K | 39,322 | 0.2% |