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 |
|---|---|---|---|---|---|
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $5.8M | 581,697 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $5.9M | 597,131 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $5.9M | 576,411 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.9M | 582,433 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.9M | 736,237 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 35,973 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $5.9M | 463,754 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $6.0M | 600,000 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $6.0M | 1,918,160 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $6.0M | 445,534 | 0.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $6.1M | 601,554 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $6.1M | 600,000 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.1M | 600,000 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $6.1M | 607,064 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 129,285 | 0.1% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $6.2M | 597,960 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $6.2M | 615,004 | 0.1% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $6.2M | 607,372 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $6.5M | 604,507 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5M | 66,187 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $6.5M | 629,550 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.6M | 645,000 | 0.1% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $6.6M | 657,212 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $6.6M | 661,857 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $6.6M | 650,000 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $6.7M | 650,000 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6.7M | 663,766 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $6.7M | 654,801 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.8M | 675,000 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $6.8M | 473,282 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $6.9M | 666,943 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $7.0M | 694,779 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $7.1M | 708,718 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $7.2M | 705,040 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $7.2M | 734,043 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $7.2M | 400,000 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $7.2M | 716,615 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $7.2M | 718,897 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.3M | 710,211 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $7.3M | 728,746 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7.4M | 844,031 | 0.1% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $7.4M | 219,743 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.4M | 737,846 | 0.1% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $7.5M | 725,506 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 40,463 | 0.1% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $7.6M | 733,927 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $7.6M | 756,638 | 0.1% |
| Delaware Enhanced Global DIV | COM | 246060107 | $7.7M | 985,713 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 76,124 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $7.7M | 750,358 | 0.1% |