Q1 2023 Holdings
Filed 2023-05-15 | 764 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $10.0M | 951,624 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $10.4M | 780,657 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $10.4M | 1,009,579 | 0.2% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $10.4M | 1,020,663 | 0.2% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $10.4M | 995,387 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $10.6M | 659,592 | 0.2% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $10.8M | 1,053,052 | 0.2% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $10.8M | 1,031,299 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $10.9M | 1,041,845 | 0.2% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $11.0M | 1,045,000 | 0.2% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $11.2M | 1,073,662 | 0.2% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $11.2M | 1,104,763 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.3M | 150,000 | 0.2% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $11.3M | 1,077,000 | 0.2% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $11.4M | 1,045,386 | 0.2% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $11.6M | 1,109,485 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $11.6M | 894,606 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $11.6M | 1,120,029 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $11.8M | 1,164,929 | 0.2% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $11.9M | 1,137,657 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $11.9M | 1,151,079 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.9M | 810,000 | 0.2% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $12.1M | 1,157,544 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $12.1M | 412,492 | 0.2% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $12.2M | 1,171,146 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $12.3M | 1,175,348 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $12.3M | 1,179,394 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $12.3M | 1,181,016 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $12.4M | 2,424,285 | 0.2% |
| Colombier Acquisition Corp | CL A | 19533H108 | $12.4M | 1,226,708 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $12.7M | 1,258,277 | 0.2% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $12.8M | 1,255,068 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.9M | 1,268,693 | 0.2% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $13.0M | 1,240,197 | 0.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $13.1M | 1,261,011 | 0.3% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $13.1M | 1,292,603 | 0.3% |
| First TR Energy Infrastrctr | COM | 33738C103 | $13.1M | 916,917 | 0.3% |
| Apollo Tactical Income FD in | COM | 037638103 | $13.2M | 1,085,146 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.3M | 220,000 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $13.3M | 1,270,480 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.3M | 325,000 | 0.3% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $13.4M | 60,000 | 0.3% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $13.4M | 1,291,579 | 0.3% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $13.4M | 1,306,836 | 0.3% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $13.5M | 1,328,242 | 0.3% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $13.7M | 1,332,816 | 0.3% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $13.7M | 1,299,942 | 0.3% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $13.7M | 1,315,272 | 0.3% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $13.9M | 1,370,000 | 0.3% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $13.9M | 1,334,275 | 0.3% |