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 |
|---|---|---|---|---|---|
| Jupiter Wellness Acquisition | RIGHT 12/31/2028 | 48208E116 | $400.0K | 999,942 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $415.0K | 360,831 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $416.1K | 1,232,957 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $453.6K | 44,343 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $454.4K | 44,270 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $494.4K | 55,608 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $517.3K | 796,044 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $558.8K | 43,859 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $573.5K | 940,236 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $577.1K | 26,272 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $578.5K | 93,603 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $606.2K | 57,354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $615.0K | 18,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $616.1K | 3,124 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $628.4K | 61,794 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $633.9K | 118,256 | 0.0% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $666.3K | 65,000 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $670.0K | 78,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $687.9K | 9,058 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $728.3K | 62,250 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $746.3K | 525,586 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $747.7K | 66,818 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $763.9K | 178,070 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $768.1K | 71,587 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $805.5K | 89,499 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $811.8K | 73,667 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $852.5K | 123,195 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $865.8K | 32,116 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $868.6K | 87,475 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $868.7K | 85,000 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $878.3K | 83,489 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $918.9K | 288,061 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $978.8K | 94,754 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $984.3K | 76,306 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1.0M | 97,634 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $1.0M | 99,762 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $1.1M | 104,886 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $1.1M | 189,587 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.2M | 456,455 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2M | 100,700 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.2M | 182,249 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.2M | 120,000 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2M | 14,558 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.2M | 96,143 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.2M | 75,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.3M | 125,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 7,679 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $1.3M | 120,356 | 0.0% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $1.3M | 120,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3M | 95,560 | 0.0% |