Q1 2024 Holdings
Filed 2024-05-14 | 174 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $138.5K | 12,250 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $143.7K | 23,943 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $154.3K | 14,666 | 0.1% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $156.0K | 15,000 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $168.6K | 22,779 | 0.1% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $171.3K | 16,226 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $175.6K | 10,930 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $180.6K | 14,827 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $214.0K | 27,798 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $218.6K | 17,189 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $226.3K | 20,701 | 0.1% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $227.2K | 20,930 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $237.3K | 23,612 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $240.8K | 21,600 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $251.5K | 6,101 | 0.1% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $252.5K | 25,149 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $258.9K | 23,948 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $259.6K | 32,007 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $273.6K | 25,242 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $274.3K | 24,490 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $283.5K | 26,466 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $294.1K | 16,025 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $294.6K | 26,612 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $305.0K | 23,016 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $353.2K | 35,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $354.6K | 32,355 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $360.0K | 32,000 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $369.8K | 31,366 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $375.5K | 34,707 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376.6K | 3,500 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $380.3K | 35,380 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $381.9K | 34,405 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $383.0K | 35,559 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $384.9K | 87,967 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $385.8K | 34,473 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $402.5K | 141,748 | 0.1% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $415.0K | 38,677 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $423.5K | 37,051 | 0.2% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $428.9K | 40,157 | 0.2% |
| Roth CH Acquisition V Co | COM | 77867R100 | $438.3K | 40,178 | 0.2% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $440.2K | 39,513 | 0.2% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $442.5K | 41,314 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $476.9K | 47,837 | 0.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $494.2K | 41,884 | 0.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $496.0K | 47,017 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $501.3K | 47,747 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $515.3K | 83,577 | 0.2% |
| Allspring Utilities and High Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $523.1K | 54,952 | 0.2% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $524.3K | 47,444 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $530.6K | 166,598 | 0.2% |