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 |
|---|---|---|---|---|---|
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.9M | 478,611 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9M | 327,140 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $3.0M | 110,074 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.0M | 290,072 | 0.1% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $3.0M | 274,689 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $3.0M | 220,589 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.0M | 396,310 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.0M | 85,048 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $3.1M | 290,841 | 0.1% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.1M | 286,100 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.1M | 369,017 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.1M | 416,912 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.1M | 340,444 | 0.1% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $3.1M | 300,000 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.2M | 335,491 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $3.2M | 299,038 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.2M | 312,797 | 0.1% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $3.2M | 299,310 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.2M | 383,742 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $3.2M | 298,220 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $3.3M | 359,083 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $3.3M | 300,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.3M | 567,611 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.4M | 74,238 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.4M | 399,294 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.4M | 272,496 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.4M | 387,595 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.5M | 330,840 | 0.2% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $3.5M | 325,001 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.5M | 268,791 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.6M | 468,286 | 0.2% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.6M | 344,586 | 0.2% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $3.7M | 350,000 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $3.7M | 453,977 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.8M | 509,844 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.8M | 419,819 | 0.2% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.8M | 350,000 | 0.2% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.8M | 350,000 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.8M | 412,209 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.8M | 197,555 | 0.2% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $3.9M | $4,225,000 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.9M | 520,558 | 0.2% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $4.0M | 233,216 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.0M | 385,057 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.1M | 437,665 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.2M | 251,902 | 0.2% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.2M | 403,497 | 0.2% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.2M | 397,864 | 0.2% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.2M | 400,000 | 0.2% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $4.2M | 396,940 | 0.2% |