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 |
|---|---|---|---|---|---|
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.1M | 200,000 | 0.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.1M | 199,659 | 0.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $2.1M | 200,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,629 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.1M | 205,512 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.2M | 128,235 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $2.2M | 206,712 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.2M | 165,771 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 122,225 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 57,600 | 0.1% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $2.2M | 212,129 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.3M | 211,991 | 0.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.3M | 153,737 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $2.3M | 240,095 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.3M | 222,500 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.3M | 218,390 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.3M | 225,026 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.4M | 228,765 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.4M | 278,054 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 5,101 | 0.1% |
| Western Asset MUN Partners F | COM | 95766P108 | $2.5M | 212,740 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.5M | 236,236 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6M | 250,000 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6M | 227,042 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.7M | 395,452 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.8M | 263,472 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $2.8M | 183,853 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.9M | 269,055 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 350,589 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.9M | 267,535 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.9M | 277,773 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $3.0M | 310,445 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.0M | 287,479 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $3.0M | 233,622 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.0M | 221,146 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $3.1M | 254,859 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.1M | 293,006 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $3.2M | 303,533 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.3M | 310,553 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 29,777 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.4M | 322,975 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3.4M | 318,431 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $3.4M | 323,142 | 0.1% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $3.4M | 326,993 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 54,713 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.5M | 327,903 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $3.6M | 1,617,513 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.6M | 343,831 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $3.6M | 235,193 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $3.7M | 345,844 | 0.1% |