Q4 2022 Holdings
Filed 2023-02-14 | 348 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.6M | 238,550 | 0.1% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $2.6M | 255,671 | 0.1% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $2.7M | 265,927 | 0.2% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $2.8M | 280,638 | 0.2% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $2.9M | 280,689 | 0.2% |
| Monterey BIO Acquisition COR | *W EXP 10/05/202 | 61240F116 | $2.9M | 276,634 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9M | 295,400 | 0.2% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $2.9M | 286,430 | 0.2% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $3.0M | 291,600 | 0.2% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $3.0M | 301,800 | 0.2% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $3.1M | 300,000 | 0.2% |
| Mobiv Acquisition Corp | *W EXP 07/31/202 | 60742N114 | $3.1M | 299,330 | 0.2% |
| Malacca Straits Acquisition | *W EXP 06/30/202 | G5859B109 | $3.1M | 303,765 | 0.2% |
| Ftac Emerald Acquisition COR(FLDDW) | *W EXP 10/19/202 | 29103K118 | $3.1M | 313,535 | 0.2% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $3.1M | 308,011 | 0.2% |
| Mercury Ecom Acquisition COR | *W EXP 07/27/202 | 589381110 | $3.2M | 318,486 | 0.2% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $3.3M | 328,416 | 0.2% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $3.4M | 326,740 | 0.2% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $3.4M | 337,380 | 0.2% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $3.5M | 348,694 | 0.2% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $3.6M | 350,650 | 0.2% |
| Legato Merger Corp II | COM | 52473Y104 | $3.7M | 359,968 | 0.2% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $3.7M | 370,954 | 0.2% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $3.7M | 361,640 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.7M | 76,330 | 0.2% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $3.7M | 369,588 | 0.2% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $3.8M | 369,289 | 0.2% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $3.8M | 373,673 | 0.2% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $4.0M | 392,560 | 0.2% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $4.0M | 396,704 | 0.2% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $4.0M | 396,428 | 0.2% |
| Roth CH Acquisition V Co | COM | 77867R100 | $4.1M | 400,972 | 0.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $4.1M | 406,789 | 0.2% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.1M | 403,530 | 0.2% |
| Trajectory Alpha Acquisition | *W EXP 99/99/999 | 89301B112 | $4.3M | 432,830 | 0.2% |
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $4.4M | 436,118 | 0.2% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $4.4M | 431,746 | 0.2% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $4.4M | 450,000 | 0.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $4.4M | 434,920 | 0.2% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $4.4M | 426,890 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.4M | 434,900 | 0.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.4M | 450,000 | 0.3% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $4.4M | 450,000 | 0.3% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $4.5M | 450,000 | 0.3% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $4.5M | 450,000 | 0.3% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.5M | 450,000 | 0.3% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $4.5M | 450,000 | 0.3% |
| Jupiter Acquisition Corp | CL A | 482082104 | $4.5M | 450,000 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.5M | 450,000 | 0.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.5M | 450,000 | 0.3% |