Q2 2023 Holdings
Filed 2023-08-14 | 627 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $12.7M | 1,240,593 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $13.0M | 325,000 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $13.0M | 1,268,693 | 0.3% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $13.1M | 1,323,891 | 0.3% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $13.5M | 1,270,080 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $13.6M | 1,074,419 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $13.7M | 1,319,847 | 0.4% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $13.7M | 1,290,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.9M | 220,000 | 0.4% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $14.1M | 1,350,636 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $14.6M | 260,000 | 0.4% |
| Hess Corp(HES)Put | COM | 42809H107 | $15.0M | 110,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $15.1M | 900,000 | 0.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $15.1M | 725,070 | 0.4% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $15.1M | 1,458,865 | 0.4% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $15.2M | 1,422,359 | 0.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $15.4M | 1,075,600 | 0.4% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $15.6M | 803,429 | 0.4% |
| First TR Energy Infrastrctr | COM | 33738C103 | $15.8M | 1,077,222 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.4M | 636,348 | 0.4% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $16.5M | 1,410,970 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $16.5M | 3,271,081 | 0.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $16.7M | 1,124,099 | 0.4% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $16.8M | 1,556,932 | 0.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $16.9M | 489,221 | 0.4% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $17.6M | 1,640,947 | 0.5% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $18.0M | 220,000 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $18.6M | 1,521,494 | 0.5% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $18.7M | 500,000 | 0.5% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $20.5M | 1,154,002 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $21.3M | 2,391,565 | 0.6% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $21.5M | 2,059,804 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $21.8M | 2,005,711 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22.1M | 65,000 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $22.2M | 2,879,072 | 0.6% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $22.6M | 1,974,720 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $22.6M | 2,206,840 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $22.9M | 2,433,992 | 0.6% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $24.3M | 50,000 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $26.0M | 30,000 | 0.7% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $26.0M | 5,549,015 | 0.7% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $26.4M | 250,000 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $26.8M | 3,484,801 | 0.7% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $27.2M | 1,731,247 | 0.7% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $27.2M | 350,000 | 0.7% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $27.6M | 545,300 | 0.7% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $28.2M | 889,824 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $28.3M | 2,840,097 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $28.9M | 200,000 | 0.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $28.9M | 693,236 | 0.8% |