Q1 2024 Holdings
Filed 2024-05-10 | 45 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.8M | 237,730 | 21.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $11.4M | 295,085 | 16.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $6.2M | 370,417 | 9.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $4.6M | 338,542 | 6.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.5M | 231,568 | 6.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.0M | 173,461 | 5.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $3.2M | 166,051 | 4.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.8M | 268,716 | 4.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.7M | 411,449 | 3.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.7M | 112,893 | 2.4% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.4M | 149,761 | 2.1% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.4M | 86,209 | 2.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.4M | 136,169 | 2.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.0M | 198,561 | 1.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $900.4K | 82,527 | 1.3% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $805.5K | 13,000 | 1.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $685.2K | 46,141 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $679.5K | 15,000 | 1.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $675.0K | 14,900 | 1.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $673.3K | 8,381 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $672.2K | 9,470 | 1.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $672.1K | 16,607 | 1.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $601.0K | 92,327 | 0.9% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $544.2K | 97,345 | 0.8% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $404.1K | 38,594 | 0.6% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $289.6K | 35,664 | 0.4% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $216.9K | 17,158 | 0.3% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $198.4K | 419,840 | 0.3% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $115.2K | 462,822 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $103.7K | 12,287 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $87.1K | 10,091 | 0.1% |
| Saba Capital Income & Opport | COM | 880198106 | $64.0K | 16,747 | 0.1% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $40.8K | 76,283 | 0.1% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $15.4K | 513,886 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $8.2K | 45,520 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $5.6K | 95,559 | 0.0% |
| Blue World Acquisition Corp | *W EXP 01/10/202 | G1263E136 | $4.4K | 21,100 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $3.4K | 99,855 | 0.0% |
| Canna Global Acquisition COR | *W EXP 99/99/999 | 13767K119 | $2.2K | 123,328 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 99/99/999 | 00809J119 | $1.8K | 29,800 | 0.0% |
| Northview Acquisition Corp | *W EXP 08/02/202 | 66718N111 | $1.0K | 23,114 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $782 | 13,996 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $409 | 40,929 | 0.0% |
| Kairous Acquisition Corp LTD | *W EXP 09/15/202 | G52131128 | $223 | 11,126 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $154 | 20,000 | 0.0% |