Q2 2024 Holdings
Filed 2024-08-14 | 206 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $243.9K | 21,489 | 0.1% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $257.6K | 25,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $263.5K | 25,000 | 0.1% |
| Target Global Acquisi I Corp | TARGET GLOBAL ACQUISI I CORP | G8675N109 | $264.1K | 23,272 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $265.7K | 24,042 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $281.2K | 26,185 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $283.6K | 27,909 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $300.8K | 27,496 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $307.7K | 16,025 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $310.8K | 28,256 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $324.5K | 23,016 | 0.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $325.7K | 31,470 | 0.1% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $329.6K | 33,000 | 0.1% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $336.0K | 33,500 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $338.0K | 30,182 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $350.7K | 34,212 | 0.1% |
| CF Acquisition Corp VII CF Acquisition Corp VII | CLASS A COM | 12521H107 | $354.1K | 32,254 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $383.7K | 37,473 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $386.9K | 35,559 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $387.1K | 87,967 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $394.5K | 3,500 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $394.8K | 37,040 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $395.1K | 37,273 | 0.1% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $402.4K | 40,000 | 0.1% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $409.8K | 38,677 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $412.3K | 38,462 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $413.9K | 141,748 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $418.7K | 42,000 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $433.8K | 39,653 | 0.2% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $437.3K | 40,491 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $439.3K | 39,223 | 0.2% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $439.9K | 27,647 | 0.2% |
| Proshares TR(XPCQX) | PSHS SHORT DOW30 | 72200N106 | $443.7K | 47,508 | 0.2% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $443.9K | 37,051 | 0.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $448.7K | 40,717 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $451.9K | 47,321 | 0.2% |
| Arogo Capital Acquisition(AOGO) | CLASS A COM | 042644104 | $470.0K | 42,802 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $499.3K | 47,737 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $504.3K | 41,884 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $508.4K | 50,532 | 0.2% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $526.1K | 48,715 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $539.1K | 83,577 | 0.2% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $539.6K | 54,952 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $545.6K | 166,598 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $570.0K | 54,858 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $581.0K | 40,150 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $583.5K | 55,998 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $593.2K | 46,602 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $597.4K | 39,087 | 0.2% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $630.3K | 55,780 | 0.2% |