Q1 2025 Holdings
Filed 2025-05-15 | 403 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $436.8K | 297,167 | 0.0% |
| Bleichroeder Acquisition COR | RIGHT 11/04/2026 | G1169T138 | $443.3K | 2,462,563 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $466.4K | 55,322 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $483.2K | 40,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $486.9K | 59,091 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $503.6K | 42,896 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $509.9K | 44,530 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $524.3K | 87,830 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $582.6K | $610,000 | 0.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $583.2K | 54,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $583.8K | 63,314 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $632.0K | $640,000 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $635.0K | 63,499 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $650.5K | 71,637 | 0.0% |
| Bold Eagle Acquisition Corp | RIGHT 10/11/2029 | G2003N121 | $706.7K | 2,828,981 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $760.0K | 77,472 | 0.0% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $770.7K | 1,116,928 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $782.9K | 15,543 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $883.2K | 105,769 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $958.2K | $835,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | CL A ORD SHS | G0232F109 | $1.0M | 89,619 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.0M | 160,429 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.0M | 90,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.0M | 144,314 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.0M | 82,193 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1M | 193,099 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.1M | 99,456 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.2M | 47,988 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.2M | 163,735 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $1.2M | 680,309 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.2M | 201,664 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.2M | 123,319 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.3M | 143,256 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 154,530 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.4M | 59,877 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $1.4M | 134,107 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.4M | 110,505 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.5M | 60,314 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.5M | 86,843 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 226,412 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.7M | 96,237 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.7M | 149,997 | 0.0% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $1.8M | 175,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 30,044 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.8M | 159,422 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.8M | 153,269 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,000 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.8M | 150,000 | 0.0% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.8M | 173,357 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.9M | 186,223 | 0.0% |