Q3 2023 Holdings
Filed 2023-11-14 | 785 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.1M | 196,133 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.1M | 193,206 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $2.1M | 238,071 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.1M | 199,822 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $2.1M | 199,509 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.1M | 213,397 | 0.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2.1M | 199,769 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.1M | 199,198 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.1M | 195,717 | 0.1% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.1M | 198,909 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.2M | 16,909 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.2M | 199,997 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $2.2M | 223,157 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $2.2M | 199,454 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $2.2M | 204,604 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.2M | 236,082 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $2.2M | 205,347 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $2.3M | 256,203 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.3M | 175,102 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.3M | 210,508 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.3M | 376,986 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $2.3M | 204,436 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $2.3M | 160,580 | 0.1% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $2.3M | $3,150,000 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.4M | 327,254 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.4M | 477,392 | 0.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.4M | 230,000 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.5M | 59,684 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $2.5M | 471,119 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $2.5M | 231,292 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.6M | 345,205 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.6M | 245,344 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $2.6M | 240,962 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.6M | 170,854 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $2.6M | 249,704 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.6M | 253,337 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $2.7M | 317,422 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.7M | 277,144 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.7M | 249,737 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.7M | 250,000 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.7M | 302,506 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.7M | 249,304 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.7M | 246,934 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.7M | 449,035 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.7M | 247,890 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.7M | 251,831 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.7M | 250,000 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.7M | 264,419 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.8M | 554,368 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.8M | 258,219 | 0.1% |