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 |
|---|---|---|---|---|---|
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $156 | 11,126 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $413 | 40,929 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $742 | 25,914 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $832 | 40,800 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $910 | 20,000 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $920 | 45,520 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $1.3K | 18,016 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $1.5K | 62,837 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $1.7K | 21,880 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $2.1K | 21,100 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $2.9K | 123,328 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $2.9K | 31,612 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $5.9K | 99,855 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $7.2K | 513,886 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $29.0K | 100,100 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $29.5K | 101,648 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $67.6K | 76,783 | 0.1% |
| HHG Capital Corporation | ORDINARY SHARES | G4R23P103 | $107.3K | 10,076 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $109.0K | 10,185 | 0.1% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $112.4K | 10,259 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $125.5K | 12,206 | 0.1% |
| First LT Acquisition Group I | CL A | 320703101 | $142.8K | 13,610 | 0.1% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $183.8K | 39,188 | 0.2% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $201.0K | 36,215 | 0.2% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $241.5K | 22,839 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $251.6K | 23,801 | 0.3% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $330.4K | 31,811 | 0.3% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $331.0K | 31,724 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $332.5K | 25,959 | 0.3% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $339.2K | 32,411 | 0.3% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $344.0K | 33,127 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $365.7K | 12,587 | 0.4% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $368.1K | 33,958 | 0.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $392.4K | 62,877 | 0.4% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $393.5K | 39,506 | 0.4% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $411.7K | 39,002 | 0.4% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $490.6K | 46,280 | 0.5% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $559.0K | 53,750 | 0.6% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $572.4K | 53,750 | 0.6% |
| Dune Acquisition Corp | COM CL A | 265334102 | $575.0K | 57,701 | 0.6% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $649.8K | 61,945 | 0.6% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $694.4K | 65,476 | 0.7% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $729.7K | 35,046 | 0.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $743.3K | 41,042 | 0.7% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $754.6K | 173,473 | 0.8% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $821.4K | 71,923 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $908.9K | 181,411 | 0.9% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $943.2K | 87,662 | 0.9% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $953.4K | 89,692 | 1.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $978.2K | 92,632 | 1.0% |