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 |
|---|---|---|---|---|---|
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $6.9M | 675,000 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $7.2M | 708,718 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $7.2M | 705,040 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $7.4M | 710,211 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4M | 95,148 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $7.5M | 639,661 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 34,093 | 0.1% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $7.6M | 725,506 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $7.6M | 1,184,508 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.6M | 739,568 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $7.8M | 750,358 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $7.9M | 637,005 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $7.9M | 749,999 | 0.2% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $7.9M | 918,980 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $7.9M | 680,347 | 0.2% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.0M | 784,145 | 0.2% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $8.0M | 768,503 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $8.1M | 769,511 | 0.2% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $8.3M | 786,550 | 0.2% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8.3M | 844,031 | 0.2% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $8.3M | 782,708 | 0.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $8.4M | 800,000 | 0.2% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $8.4M | 802,499 | 0.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $8.6M | 815,500 | 0.2% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $8.6M | 853,395 | 0.2% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.7M | 825,499 | 0.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $8.7M | 2,722,874 | 0.2% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $8.8M | 842,756 | 0.2% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $8.8M | 2,316,830 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $8.8M | 848,246 | 0.2% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $8.8M | 845,025 | 0.2% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $8.8M | 853,818 | 0.2% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $8.8M | 840,257 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $8.9M | 568,265 | 0.2% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $9.1M | 771,582 | 0.2% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $9.1M | 870,338 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $9.1M | 852,654 | 0.2% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $9.3M | 900,012 | 0.2% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $9.3M | 914,640 | 0.2% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $9.3M | 664,905 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.5M | 929,115 | 0.2% |
| Roth CH Acquisition V Co | COM | 77867R100 | $9.7M | 937,186 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $9.7M | 927,537 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $9.8M | 932,416 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $9.8M | 524,119 | 0.2% |
| First TR MLP & Energy Incom | COM | 33739B104 | $9.8M | 1,286,610 | 0.2% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $9.9M | 988,871 | 0.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $10.0M | 954,512 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $10.0M | 949,445 | 0.2% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $10.0M | 987,798 | 0.2% |