Q3 2024 Holdings
Filed 2024-11-07 | 226 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition C | Common Stock | G50737108 | $135.6K | 12,000 | 0.0% |
| Blueacacia LTD | Common Stock | G11728105 | $137.7K | 12,525 | 0.0% |
| Alchemy Investments Acquisit | Common Stock | G0232F109 | $138.8K | 12,765 | 0.0% |
| Chenghe Acquisition I Co | Common Stock | G5380L105 | $139.0K | 12,000 | 0.0% |
| Roth CH Acquisition V Co | Common Stock | 77867R100 | $153.2K | 13,634 | 0.1% |
| Trailblazer Merger Corp I | Common Stock | 89278D109 | $153.3K | 13,911 | 0.1% |
| Legato Merger Corp III | Common Stock | G5451A103 | $154.9K | 15,192 | 0.1% |
| Jvspac Acquisition Corp | Unit | G5212E139 | $159.6K | 15,000 | 0.1% |
| Metal SKY Star Acquisition C | Common Stock | G6053N105 | $159.9K | 13,963 | 0.1% |
| Papaya Growth Opportuni(PPYA) | Common Stock | 69882P102 | $168.7K | 15,235 | 0.1% |
| Pimco California Muni Inc FD(XPCQX) | Closed-End Fund | 72200N106 | $178.7K | 17,825 | 0.1% |
| DT Cloud Star Acquisition Co | Unit | G2853N122 | $201.8K | 20,000 | 0.1% |
| Flag Ship Acquisition Corp | Unit | G3530C133 | $202.0K | 20,000 | 0.1% |
| Centurion Acquisition Corp | Unit | G20315126 | $203.7K | 20,250 | 0.1% |
| Melar Acquisition Corp I | Common Stock | G6004G100 | $208.9K | 20,902 | 0.1% |
| Onyx Acquisition Co I | Common Stock | G6755Q109 | $214.8K | 18,789 | 0.1% |
| Jvspac Acquisition Corp | Common Stock | G5212E105 | $216.4K | 20,909 | 0.1% |
| Voyager Acquisition Corp | Unit | G93A7H120 | $216.6K | 21,658 | 0.1% |
| Nabors Energy Transition C | Common Stock | G6363K106 | $225.1K | 21,120 | 0.1% |
| Eaton Vance T/M Buy-Writ OPP(ETV) | Closed-End Fund | 27828Y108 | $233.4K | 17,189 | 0.1% |
| Robinson TAX Advant Inc | Fund of Funds | 46141Q303 | $243.5K | 26,578 | 0.1% |
| Flaherty & Crumrine Pref(XFFCX) | Closed-End Fund | 338478100 | $248.1K | 15,113 | 0.1% |
| AA Mission Acquisition Corp | Unit | G1000R119 | $250.3K | 25,000 | 0.1% |
| Global Lights Acquisition Co | Common Stock | G3937F101 | $252.3K | 24,096 | 0.1% |
| Eaton Vance T/M Glbl Buy-Wr(ETW) | Closed-End Fund | 27829C105 | $270.5K | 31,668 | 0.1% |
| Bayview Acquisition Corp(BAYA) | Common Stock | 07323B100 | $288.1K | 27,573 | 0.1% |
| Andretti Acquisition Corp II | Unit | G26745110 | $322.5K | 32,250 | 0.1% |
| Agriculture & Natural Soluti | Common Stock | G0131Y100 | $323.6K | 31,232 | 0.1% |
| Eaton Vance T/M Buy-Wrt Inc(ETB) | Closed-End Fund | 27828X100 | $329.4K | 23,016 | 0.1% |
| Lionheart Holdings | Unit | G5501C125 | $335.6K | 33,000 | 0.1% |
| Capitalworks Emerging M | Common Stock | G1889L100 | $337.4K | 30,182 | 0.1% |
| Swiftmerge Acquisition COR | Common Stock | G63836103 | $353.0K | 31,773 | 0.1% |
| Pearl Holdings Acquisition | Common Stock | G44525106 | $354.3K | 31,747 | 0.1% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $355.3K | 36,821 | 0.1% |
| CF Acquisition Corp VII | Common Stock | 12521H107 | $358.0K | 32,254 | 0.1% |
| Flaher & Crum Pref & Inc OPP(PFO) | Closed-End Fund | 33848E106 | $358.2K | 37,950 | 0.1% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $360.0K | 33,240 | 0.1% |
| Quetta Acquisition Corp(QETA) | Common Stock | 74841A105 | $369.5K | 35,525 | 0.1% |
| BlackRock Taxable Muni BND(BBN) | Closed-End Fund | 09248X100 | $370.3K | 20,692 | 0.1% |
| Burtech Acquisition Corp | Common Stock | 123013104 | $373.0K | 33,063 | 0.1% |
| Target Global Acquisition | Common Stock | G8675N109 | $397.2K | 35,272 | 0.1% |
| Western Asset High Inc II(HIX) | Closed-End Fund | 95766J102 | $398.1K | 87,967 | 0.1% |
| Launch One Acquisition Corp | Unit | G5S86M118 | $400.8K | 40,000 | 0.1% |
| SIM Acquisition Corp I | Unit | G8431T127 | $403.1K | 40,150 | 0.1% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $412.2K | 39,636 | 0.1% |
| DMY Squared Technology GR(DMYY) | Common Stock | 233276104 | $412.7K | 38,462 | 0.1% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $414.4K | 3,500 | 0.1% |
| First AM GOV Oblig(FGXXX) | Open-End Fund | 31846V336 | $415.2K | 415,171 | 0.1% |
| RF Acquisition Corp II | Unit | G75389125 | $416.0K | 40,000 | 0.1% |
| IB Acquisition Corp(IBAC) | Common Stock | 44934N108 | $422.5K | 42,250 | 0.1% |