Q2 2025 Holdings
Filed 2025-08-14 | 390 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.0M | 91,021 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.0M | 110,100 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.1M | 90,000 | 0.0% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $1.1M | 113,381 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.2M | 160,024 | 0.0% |
| Ares Acquisition Corp II | *W EXP 99/99/999 | G33033120 | $1.2M | 1,099,999 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $1.2M | 100,972 | 0.0% |
| Cohen Circle Acquisition COR(COHN) | *W EXP 01/31/202 | G3730H114 | $1.3M | 680,309 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.3M | 75,697 | 0.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $1.3M | 123,901 | 0.0% |
| UY Scuti Acquisition Corp. | ORD SHS | G93Y0A104 | $1.3M | 133,588 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.4M | 59,877 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 20,401 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.5M | 101,323 | 0.0% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $1.5M | 150,000 | 0.0% |
| Colombier Acquisition Corp I | *W EXP 11/24/202 | G2283U118 | $1.6M | 423,634 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.7M | 146,070 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $1.8M | 149,997 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $1.8M | 153,269 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $1.8M | 150,000 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.9M | 179,141 | 0.0% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $1.9M | 186,212 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.9M | 189,895 | 0.0% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $2.0M | 297,167 | 0.0% |
| M3brigade Acquisition V Corp | *W EXP 99/99/999 | G63212115 | $2.1M | 1,212,065 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $2.1M | $1,000,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.1M | 299,786 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.2M | 89,732 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.2M | 106,749 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.3M | 140,043 | 0.1% |
| Columbus Acquisition Corp | SHS | G2295P107 | $2.3M | 228,304 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.3M | 208,700 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4M | 281,375 | 0.1% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $2.5M | 1,116,928 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.5M | 292,139 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.6M | 54,852 | 0.1% |
| GSR III Acquisition Corp | CL A | G4R103107 | $2.8M | 256,832 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.8M | 119,615 | 0.1% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.0M | 284,591 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 59,015 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.0M | 227,234 | 0.1% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $3.1M | 300,000 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.1M | 116,834 | 0.1% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $3.1M | 305,884 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2M | 231,905 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.3M | 33,499 | 0.1% |
| YHN Acquisition I LTD | SHS | G1514D101 | $3.4M | 333,272 | 0.1% |
| Future Vision II Acquisition | SHS | G37068106 | $3.5M | 338,408 | 0.1% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $3.6M | 347,804 | 0.1% |
| Cayson Acquisition Corp | SHS | G1993W109 | $3.7M | 357,891 | 0.1% |