Q4 2023 Holdings
Filed 2024-02-14 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $91.9K | 1,075,000 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $93.8K | 800,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $93.9K | 939,124 | 0.0% |
| Aurora Technology Acquisitio | RIGHT 01/27/2027 | G06984135 | $97.7K | 495,000 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $99.8K | 475,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $102.6K | 854,745 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $103.3K | 399,498 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $113.9K | 2,475,000 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $116.2K | 1,179,462 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $116.8K | 403,309 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $127.5K | 20,263 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $133.6K | 1,669,164 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $134.8K | 649,856 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $138.4K | 22,770 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $144.7K | 19,071 | 0.0% |
| Alternus Clean Energy Inc | CLASS A COM | 02157G101 | $149.9K | 99,943 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $150.7K | 438,861 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $153.0K | 899,952 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $160.9K | 229,814 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $164.3K | 298,716 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $178.1K | 19,528 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $181.6K | 138,089 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $192.3K | 94,264 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $193.4K | 19,571 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $206.6K | 24,716 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $241.4K | 527,522 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $247.3K | 41,146 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $248.4K | 22,975 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $259.8K | 705,310 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $270.8K | 230,470 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $273.3K | 1,884,698 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $274.2K | 85,696 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $290.8K | 21,921 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $293.2K | 62,393 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $305.8K | 178,806 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $355.6K | 44,115 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $356.3K | 110,299 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $394.6K | 21,526 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $406.2K | 44,108 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $430.1K | 803,924 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $473.0K | 43,075 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $498.6K | 45,411 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $518.6K | 62,069 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $527.4K | 102,455 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $538.0K | 93,721 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $576.6K | 283,350 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $605.8K | 102,242 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $619.6K | 17,435 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $628.0K | 288,061 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $635.6K | 54,418 | 0.0% |