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 |
|---|---|---|---|---|---|
| Alpine Acquisition Corporati | COM | 02083L109 | $9.4M | 902,395 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $9.4M | 701,470 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $9.5M | 937,186 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.5M | 750,000 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $9.6M | 932,416 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $9.6M | 938,237 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $9.7M | 965,348 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $9.8M | 951,624 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $9.8M | 954,512 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $9.8M | 949,445 | 0.1% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $9.8M | 987,798 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $9.9M | 878,281 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $10.0M | 934,382 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $10.0M | 971,539 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $10.0M | 3,468,143 | 0.1% |
| Legato Merger Corp II | COM | 52473Y104 | $10.0M | 985,627 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $10.0M | 989,400 | 0.1% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $10.2M | 994,801 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $10.2M | 1,009,579 | 0.1% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $10.2M | 995,387 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $10.3M | 1,020,663 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $10.3M | 1,017,376 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.5M | 1,038,025 | 0.1% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $10.5M | 1,029,094 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $10.6M | 1,044,809 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $10.6M | 1,057,919 | 0.1% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $10.6M | 1,053,052 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $10.6M | 1,031,299 | 0.1% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $10.6M | 1,052,571 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $10.7M | 1,045,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $10.7M | 1,064,564 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $10.8M | 1,061,348 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $10.8M | 1,060,028 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $10.9M | 1,089,983 | 0.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $10.9M | 1,082,250 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $11.0M | 1,104,763 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $11.0M | 1,090,008 | 0.1% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $11.0M | 1,073,662 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $11.0M | 1,077,000 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $11.2M | 1,106,864 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $11.2M | 352,426 | 0.2% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $11.2M | 80,000 | 0.2% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $11.3M | 1,121,648 | 0.2% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $11.4M | 1,109,485 | 0.2% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $11.4M | 1,130,554 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $11.5M | 1,120,029 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $11.5M | 1,164,929 | 0.2% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $11.6M | 1,150,783 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6M | 73,286 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $11.6M | 901,896 | 0.2% |