Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sagaliam Acquisition Corp | RIGHT 05/31/2028 | 78661R114 | $121.5K | 939,997 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $123.8K | 675,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $124.1K | 824,793 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $125.0K | 10,000 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $128.0K | 705,310 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $128.7K | 13,481 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $129.7K | 13,799 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $131.6K | 939,124 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $132.0K | 94,264 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $134.2K | 624,379 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $142.0K | 24,523 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $143.8K | 800,000 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $147.9K | 10,688 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $149.4K | 18,892 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $149.5K | 306,794 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $152.2K | 422,798 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $152.9K | 14,902 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $155.6K | 19,528 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $158.9K | 623,226 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $160.7K | 10,191 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $171.1K | 854,745 | 0.0% |
| Forbion European Acqustn COR | *W EXP 12/10/202 | G3619H110 | $172.9K | 230,470 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $189.1K | 20,527 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $200.5K | 1,179,462 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $202.0K | 298,716 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $204.3K | 1,075,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $216.9K | 899,952 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $231.7K | 25,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.2K | 767 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $250.6K | 46,838 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $261.8K | 41,363 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $263.5K | 29,313 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $264.2K | 29,318 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $265.5K | 1,300,000 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $271.8K | 21,921 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $276.4K | 62,393 | 0.0% |
| Vinfast Auto LTDPut | *W EXP 08/11/202 | Y9390M111 | $282.5K | 22,600 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $285.2K | 30,668 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $304.9K | 115,915 | 0.0% |
| Smiledirectclub IncPut | PUT | 83192H956 | $316.7K | 763,100 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $333.5K | 44,115 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $346.8K | 49,968 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $355.5K | 438,861 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $358.0K | 1,884,698 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $371.0K | 184,586 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $374.0K | 280,126 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $399.2K | 102,363 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $435.1K | 35,000 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $485.9K | 45,411 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $509.2K | 102,455 | 0.0% |