Q3 2023 Holdings
Filed 2023-11-06 | 51 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $21.2M | 226,900 | 24.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6M | 124,204 | 13.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5.9M | 376,791 | 6.6% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $4.6M | 27,700 | 5.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.2M | 254,668 | 4.7% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.2M | 322,048 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.1M | 11,500 | 4.6% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.1M | 327,042 | 4.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.8M | 197,213 | 4.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.7M | 428,442 | 3.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4M | 188,503 | 2.7% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.3M | 411,449 | 2.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.0M | 220,864 | 2.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.9M | 113,324 | 2.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.5M | 112,893 | 1.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.5M | 86,745 | 1.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.3M | 143,285 | 1.5% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.2M | 86,209 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0M | 6,250 | 1.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $987.6K | 353,991 | 1.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $968.6K | 112,367 | 1.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $936.7K | 109,169 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $803.7K | 181,411 | 0.9% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $506.0K | 92,327 | 0.6% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $430.3K | 27,407 | 0.5% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $405.5K | 42,685 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $404.9K | 3,500 | 0.5% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $354.6K | 71,345 | 0.4% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $305.5K | 32,400 | 0.3% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $273.3K | 47,196 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $254.1K | 27,594 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $187.5K | 17,158 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $116.8K | 23,502 | 0.1% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $61.4K | 76,283 | 0.1% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $41.2K | 117,822 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $37.5K | 400 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $24.3K | 95,559 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $8.5K | 513,886 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $6.0K | 99,855 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $3.2K | 21,100 | 0.0% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $2.3K | 123,328 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $1.8K | 39,322 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $1.4K | 18,054 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $1.1K | 62,837 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $959 | 25,914 | 0.0% |
| Gardiner Healthcare Acqts Co | *W EXP 07/30/202 | 365506112 | $948 | 18,016 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $922 | 40,800 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $908 | 45,520 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $409 | 40,929 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $252 | 20,000 | 0.0% |