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 |
|---|---|---|---|---|---|
| First TR High Income Long / | COM | 33738E109 | $113.5K | 10,000 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $113.6K | 154,082 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $114.0K | 800,012 | 0.0% |
| Nogin Inc | COM NEW | 65528N204 | $115.1K | 42,378 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $115.1K | 601,039 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $118.3K | 174,513 | 0.0% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $119.9K | 600,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $120.0K | 800,000 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $121.0K | 11,374 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $122.1K | 751,485 | 0.0% |
| ST Energy Transition I LTD | *W EXP 12/02/202 | G8465L115 | $122.6K | 721,351 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $122.9K | 12,041 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $126.2K | 525,998 | 0.0% |
| UTA Acquisition Corporation | *W EXP 10/30/202 | G9473A117 | $131.4K | 623,969 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $144.7K | 704,071 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $145.4K | 17,031 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $152.6K | 610,390 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $153.4K | 13,530 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $154.9K | 999,457 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $160.4K | 14,924 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $162.7K | 330,104 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $171.3K | 1,483,870 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $172.6K | 623,226 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $187.5K | 23,376 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $196.2K | 1,511,500 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $196.6K | 854,745 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $200.5K | 1,179,462 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $204.0K | 17,075 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $205.6K | 19,728 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $209.7K | 10,201 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $211.2K | 32,943 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $212.2K | 27,375 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $216.9K | 20,954 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $224.7K | 400,330 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $233.9K | 40,470 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $234.7K | 1,300,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.6K | 4,730 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $239.3K | 306,794 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $242.4K | $1,000,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $246.9K | 617,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $255.9K | 24,485 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $257.3K | 47,038 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $265.5K | 50,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $276.3K | 188,603 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $277.9K | 27,391 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $296.7K | 36,051 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $316.9K | 19,528 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $332.0K | 54,783 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $356.4K | 44,115 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $391.8K | 65,410 | 0.0% |