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 |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $14.0M | 1,263,836 | 0.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $14.0M | 1,075,600 | 0.3% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $14.0M | 1,333,282 | 0.3% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $14.2M | 1,362,913 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.6M | 1,387,278 | 0.3% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.6M | 1,424,294 | 0.3% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $14.6M | 1,400,416 | 0.3% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $14.7M | 1,397,399 | 0.3% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $14.8M | 1,451,258 | 0.3% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $14.9M | 1,420,200 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $14.9M | 1,458,796 | 0.3% |
| Accretion Acquisition Corp | COM | 00438Y107 | $15.0M | 1,457,975 | 0.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $15.3M | 1,464,663 | 0.3% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $15.8M | 1,501,100 | 0.3% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $15.9M | 1,524,445 | 0.3% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $15.9M | 1,522,359 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $16.0M | 1,603,746 | 0.3% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $16.2M | 1,532,096 | 0.3% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $16.3M | 1,554,537 | 0.3% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $16.3M | 1,569,187 | 0.3% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $16.4M | 1,598,000 | 0.3% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $16.5M | 1,592,041 | 0.3% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $16.7M | 80,000 | 0.3% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $16.7M | 1,591,489 | 0.3% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $16.8M | 170,000 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $16.8M | 505,618 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $16.9M | 1,600,000 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $17.0M | 1,441,883 | 0.3% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $17.0M | 1,612,200 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $17.0M | 1,609,522 | 0.3% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $17.0M | 1,623,814 | 0.3% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $17.2M | 220,000 | 0.3% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $17.4M | 966,304 | 0.3% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $17.5M | 1,680,486 | 0.3% |
| EG Acquisition Corp | COM CL A | 26846A100 | $17.5M | 1,721,200 | 0.3% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $17.5M | 1,680,316 | 0.3% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $17.5M | 1,664,549 | 0.3% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $17.7M | 1,706,200 | 0.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $17.8M | 1,730,731 | 0.3% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $18.0M | 1,716,449 | 0.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $18.3M | 1,744,475 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.3M | 816,184 | 0.3% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $18.4M | 1,772,500 | 0.4% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $18.4M | 1,779,860 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $18.7M | 65,000 | 0.4% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $19.0M | 1,831,014 | 0.4% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $19.1M | 1,870,534 | 0.4% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $19.1M | 1,834,914 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $19.2M | 30,000 | 0.4% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $19.3M | 1,850,000 | 0.4% |