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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 12,587 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.6M | 450,000 | 0.1% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.6M | 448,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.9M | 473,975 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 121,827 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $5.0M | 484,741 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $5.0M | 483,468 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 597,262 | 0.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $5.1M | 492,121 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $5.1M | 500,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $5.1M | 495,000 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.2M | 503,185 | 0.1% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $5.2M | 500,000 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $5.2M | 500,000 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $5.3M | 492,158 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4M | 54,178 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $5.4M | 521,716 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $5.4M | 520,394 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $5.4M | 526,402 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.4M | 524,345 | 0.1% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $5.5M | 645,698 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $5.6M | 545,784 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $5.6M | 547,853 | 0.1% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $5.6M | 549,833 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.7M | 537,856 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $5.7M | 552,247 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $5.8M | 561,348 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $5.8M | 717,677 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.8M | 616,519 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 14,705 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $6.0M | 582,433 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $6.1M | 600,000 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $6.2M | 778,779 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2M | 55,234 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.2M | 722,493 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 50,690 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.2M | 600,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $6.3M | 604,507 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $6.3M | 607,064 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $6.4M | 599,791 | 0.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $6.5M | 2,155,700 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.6M | 888,453 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $6.6M | 629,550 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 114,593 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $6.7M | 1,257,977 | 0.1% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $6.7M | 657,212 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $6.8M | 650,000 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $6.8M | 706,704 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $6.8M | 654,801 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 70,314 | 0.1% |