Q2 2023 Holdings
Filed 2023-08-09 | 83 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $12.3M | 1,180,793 | 12.3% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $6.4M | 620,453 | 6.4% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $6.0M | 572,204 | 6.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $4.4M | 255,773 | 4.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.0M | 383,492 | 4.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $3.4M | 321,584 | 3.4% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.2M | 302,733 | 3.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $3.0M | 285,937 | 3.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.8M | 261,158 | 2.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6M | 188,503 | 2.6% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.5M | 186,100 | 2.5% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.4M | 225,387 | 2.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.4M | 111,700 | 2.4% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.3M | 222,143 | 2.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.2M | 369,610 | 2.2% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.0M | 192,878 | 2.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.0M | 23,900 | 2.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.8M | 105,345 | 1.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.6M | 151,130 | 1.6% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $1.5M | 143,474 | 1.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.5M | 112,893 | 1.5% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $1.4M | 130,761 | 1.4% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.4M | 132,919 | 1.4% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.4M | 124,954 | 1.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.3M | 103,823 | 1.3% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.2M | 111,500 | 1.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.1M | 104,584 | 1.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.1M | 106,813 | 1.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 103,121 | 1.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.1M | 70,561 | 1.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $1.1M | 353,991 | 1.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.1M | 101,719 | 1.1% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.0M | 100,800 | 1.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $978.2K | 92,632 | 1.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $953.4K | 89,692 | 1.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $943.2K | 87,662 | 0.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $908.9K | 181,411 | 0.9% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $821.4K | 71,923 | 0.8% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $754.6K | 173,473 | 0.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $743.3K | 41,042 | 0.7% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $729.7K | 35,046 | 0.7% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $694.4K | 65,476 | 0.7% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $649.8K | 61,945 | 0.6% |
| Dune Acquisition Corp | COM CL A | 265334102 | $575.0K | 57,701 | 0.6% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $572.4K | 53,750 | 0.6% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $559.0K | 53,750 | 0.6% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $490.6K | 46,280 | 0.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $411.7K | 39,002 | 0.4% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $393.5K | 39,506 | 0.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $392.4K | 62,877 | 0.4% |