Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2M | 184,460 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.2M | 120,000 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.2M | 190,138 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2M | 125,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.3M | 200,806 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.3M | 120,000 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.3M | 108,842 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.3M | 120,356 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3M | 55,731 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.3M | 137,290 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $1.3M | 132,770 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.3M | 106,016 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.4M | 135,327 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,594 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.5M | 143,788 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.5M | 96,321 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.7M | 165,565 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.7M | 141,344 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.8M | 174,640 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.8M | 172,502 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $1.9M | 196,487 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.9M | 187,060 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.9M | 164,756 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $2.0M | 382,572 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.0M | 199,999 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.0M | 174,942 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.0M | 200,000 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.0M | 200,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1M | 238,977 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.1M | 199,753 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.1M | 166,397 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1M | 168,360 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.2M | 861,350 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $2.2M | 222,300 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.3M | 223,389 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.3M | 225,026 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.3M | 224,271 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.3M | 213,284 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $2.3M | 226,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 50,636 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.4M | 389,665 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.4M | 233,480 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.4M | 296,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 70,800 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.4M | 237,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.4M | 469,594 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.4M | 280,912 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.5M | 250,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.5M | 250,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.5M | 255,545 | 0.0% |