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 |
|---|---|---|---|---|---|
| The Growth for Good Acqu COR | *W EXP 11/12/202 | G41522114 | $86.4K | 1,067,024 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $87.7K | 497,412 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $87.8K | 1,142,325 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $89.7K | 109,407 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $92.6K | 617,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $93.7K | 170,378 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $94.4K | 957,361 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $95.0K | 500,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $100.2K | 200,300 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $101.6K | 800,000 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $101.8K | 230,470 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $104.3K | 1,075,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $104.3K | 649,856 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $105.4K | 756,253 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $107.7K | 694,779 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $108.0K | 600,000 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $111.3K | 16,559 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $111.3K | 939,124 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $112.6K | 10,479 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $114.1K | 154,200 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $115.4K | 11,583 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $115.4K | 999,457 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $116.2K | 704,071 | 0.0% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $123.7K | 1,049,800 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $133.2K | 13,042 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $134.8K | 292,330 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $135.5K | 13,499 | 0.0% |
| Prime NO Acquisition I Corp | RIGHT 07/31/2027 | 74168P123 | $137.9K | 500,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $147.5K | 13,481 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $149.1K | 993,852 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $150.6K | 24,523 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $151.6K | 705,310 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $157.0K | 298,716 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $159.1K | 400,330 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $159.2K | 1,179,462 | 0.0% |
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $159.8K | 939,997 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $161.0K | 230,314 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $172.0K | 14,902 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $174.2K | 10,191 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $175.2K | 899,952 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $176.2K | 1,300,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $177.3K | 306,794 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $183.3K | 2,475,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $188.0K | 854,745 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $188.6K | 70,129 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $194.2K | 154,154 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $197.2K | 18,601 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $204.5K | 27,375 | 0.0% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $208.8K | 19,728 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $216.4K | 1,511,500 | 0.0% |