Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.6M | 145,896 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6M | 461,094 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.6M | 148,714 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $1.7M | 198,638 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.7M | 180,171 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.8M | 159,504 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.8M | 165,411 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $1.8M | 192,502 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.8M | 371,550 | 0.0% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.9M | 175,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 57,600 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.9M | 174,825 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.9M | 189,003 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 52,714 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.0M | 226,469 | 0.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.1M | 199,659 | 0.1% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $2.1M | 200,000 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.2M | 167,630 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $2.2M | 206,712 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.2M | 14,614 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.3M | 211,991 | 0.1% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $2.3M | 212,129 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $2.3M | 222,500 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.4M | 177,876 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.4M | 225,026 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.4M | 218,390 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 38,728 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.4M | 228,765 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 5,314 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.5M | 186,020 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.5M | 235,620 | 0.1% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $2.6M | 238,251 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6M | 250,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 39,975 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.8M | 264,327 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.9M | 267,535 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.9M | 169,466 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.9M | 263,472 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.9M | 350,589 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.0M | 277,773 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $3.1M | 290,013 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $3.2M | 287,856 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.2M | 331,800 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $3.2M | 293,006 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.2M | 372,783 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $3.3M | 353,104 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.3M | 545,041 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 32,752 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.4M | 356,391 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.4M | 271,607 | 0.1% |