Q4 2022 Holdings
Filed 2023-02-14 | 93 holdings | $341.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $201.0K | 20,000 | 58.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $107.0K | 102,000 | 31.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.4K | 480,065 | 2.2% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.9K | 212,846 | 0.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 117,003 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.1K | 121,719 | 0.3% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.0K | 775,000 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.0K | 90,311 | 0.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $979 | $23,030,000 | 0.3% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $885 | 83,134 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $734 | 85,325 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $701 | 70,000 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $673 | 64,688 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $647 | 63,017 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $603 | 26,000 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $589 | 65,376 | 0.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $579 | 185,095 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $540 | 52,301 | 0.2% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $511 | 50,000 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $503 | 58,242 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $471 | 32,071 | 0.1% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $463 | 34,442 | 0.1% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $431 | 40,000 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $406 | 39,787 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $398 | 39,900 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $391 | 54,932 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $379 | 45,858 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $363 | 26,690 | 0.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $351 | 25,277 | 0.1% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $347 | 30,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $339 | 33,790 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $326 | 30,800 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $308 | 30,000 | 0.1% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $308 | 30,000 | 0.1% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $307 | 30,000 | 0.1% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $303 | 30,000 | 0.1% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $301 | 28,220 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $274 | 36,068 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $274 | 27,403 | 0.1% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $254 | 25,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $233 | 349,718 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $225 | 26,169 | 0.1% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $205 | 20,000 | 0.1% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $205 | 20,000 | 0.1% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $205 | 20,000 | 0.1% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $205 | 20,000 | 0.1% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $205 | 20,000 | 0.1% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $204 | 20,000 | 0.1% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $203 | 20,000 | 0.1% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $203 | 20,000 | 0.1% |