Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Ireland FD Inc | COM | 645673104 | $4.5M | 484,745 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.6M | 172,332 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $4.6M | 463,988 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $4.6M | 453,800 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $4.7M | 616,539 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $4.7M | 457,205 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $4.7M | 123,749 | 0.1% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $4.7M | 473,101 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $4.8M | 473,090 | 0.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $4.8M | 610,238 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $4.8M | 473,574 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.8M | 476,895 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $4.9M | 166,521 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4.9M | 949,142 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $4.9M | 483,468 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $4.9M | 448,719 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $4.9M | 538,760 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $4.9M | 490,149 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $5.0M | 484,741 | 0.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $5.0M | 492,121 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.0M | 500,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $5.0M | 495,000 | 0.1% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $5.1M | 500,000 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.1M | 503,185 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $5.1M | 504,561 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $5.1M | 498,900 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.1M | 506,511 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.1M | 500,000 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.2M | 510,608 | 0.1% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $5.2M | 510,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,808 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $5.2M | 517,583 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 53,587 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.2M | 1,000,000 | 0.1% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $5.2M | 1,000,000 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $5.2M | 521,716 | 0.1% |
| Powered Brands | CL A | G7209M108 | $5.2M | 518,472 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.3M | 520,394 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.4M | 524,345 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $5.5M | 547,853 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $5.5M | 549,255 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $5.5M | 549,833 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $5.6M | 784,641 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.6M | 552,302 | 0.1% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $5.6M | 549,999 | 0.1% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $5.6M | 541,004 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.6M | 555,065 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $5.6M | 552,247 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $5.7M | 550,000 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $5.7M | 527,145 | 0.1% |