Q1 2023 Holdings
Filed 2023-05-15 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.5M | 250,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.5M | 250,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.5M | 250,000 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $2.5M | 171,995 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.6M | 248,738 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.6M | 240,060 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $2.8M | 287,692 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.8M | 269,055 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.8M | 276,071 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0M | 350,589 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 271,162 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $3.0M | 301,368 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $3.1M | 263,676 | 0.1% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.1M | 301,400 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $3.3M | 641,065 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $3.4M | 560,827 | 0.1% |
| Source Cap Inc | COM | 836144105 | $3.5M | 92,547 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.6M | 255,540 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3.6M | 323,702 | 0.1% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $3.6M | 322,359 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.6M | 352,383 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.7M | 357,765 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.7M | 371,591 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.7M | 339,574 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.7M | 359,656 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $3.7M | 1,026,649 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.8M | 343,820 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.8M | 357,179 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 5,876 | 0.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $3.8M | 581,250 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.8M | 431,137 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.8M | 373,322 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.9M | 380,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 66,284 | 0.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.0M | 384,970 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.1M | 400,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 5,600 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $4.2M | 311,321 | 0.1% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $4.2M | 405,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.2M | 102,724 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $4.2M | 402,124 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.3M | 413,658 | 0.1% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $4.3M | 131,042 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $4.3M | 410,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 20,686 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $4.3M | 117,967 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.3M | 416,333 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.4M | 425,000 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $4.4M | 156,207 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $4.5M | 173,291 | 0.1% |