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 |
|---|---|---|---|---|---|
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $209.6K | 1,232,957 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $210.4K | 2,475,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $213.2K | 20,954 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $222.4K | 10,201 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $239.5K | 188,603 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $258.6K | 306,794 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $263.5K | 14,454 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $265.6K | 19,528 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $271.4K | 27,391 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $272.5K | 51,619 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $287.9K | 174,513 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $329.8K | 999,436 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $330.6K | 36,248 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $341.9K | 277,930 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $344.1K | 44,115 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $388.6K | 525,586 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $402.6K | 51,946 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $405.0K | 67,506 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $410.0K | 62,031 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $444.0K | 44,270 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $444.3K | 44,343 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $459.0K | 114,191 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $470.0K | 85,610 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $496.5K | 96,414 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $500.5K | 49,700 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $521.5K | 47,583 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $581.3K | 93,603 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $588.5K | 57,354 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $645.1K | 9,058 | 0.0% |
| Nogin Inc | COM | 65528N105 | $652.6K | 847,577 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $665.8K | 158,158 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $675.6K | 32,432 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $679.3K | 66,667 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $755.8K | 86,870 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $760.1K | 67,382 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $767.9K | 67,239 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $836.3K | 87,475 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $839.4K | 75,822 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $851.7K | 85,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $858.3K | 83,489 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $874.1K | 151,223 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $919.4K | 796,044 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $920.1K | 360,831 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $978.8K | 97,634 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $995.0K | 99,099 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.0M | 148,813 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.0M | 91,506 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.1M | 104,886 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.1M | 321,121 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.1M | 510,419 | 0.0% |