Q1 2024 Holdings
Filed 2024-05-15 | 400 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $174.6K | 705,310 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $174.6K | 229,814 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $176.9K | 1,863,557 | 0.0% |
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $178.6K | 475,000 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $182.2K | 2,475,000 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $188.5K | 649,856 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $206.4K | 1,179,462 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $230.9K | 20,098 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $250.5K | 527,522 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $260.5K | 41,146 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS/WS) | *W EXP 03/01/202 | 36170N115 | $270.0K | 710,648 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $278.6K | 13,936 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $290.0K | 10,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $299.1K | 854,745 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $300.3K | 1,669,164 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $351.9K | 166,012 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $356.8K | 19,528 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $437.3K | 17,196 | 0.0% |
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $508.8K | 904,445 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $522.0K | 200,000 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $522.6K | 803,924 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $529.1K | 23,268 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $535.7K | 44,869 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $583.9K | 93,721 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $602.0K | 288,061 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $607.3K | 33,926 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $634.7K | 283,350 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $747.1K | 46,726 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $753.2K | 115,878 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $925.8K | 84,474 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $937.9K | 185,728 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $963.5K | 373,460 | 0.0% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $1.0M | 100,000 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.0M | 180,115 | 0.0% |
| Engene Holdings Inc(ENGNW) | *W EXP 10/31/202 | 29286M113 | $1.0M | 193,963 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.0M | 156,491 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 7,674 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $1.2M | 116,172 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.2M | 8,267 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.3M | 151,033 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,500 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.4M | 118,600 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.4M | 35,254 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $1.4M | 299,587 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.6M | 100,976 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.6M | 188,695 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.7M | 306,966 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.8M | 311,158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 37,959 | 0.0% |