Q4 2023 Holdings
Filed 2024-02-14 | 176 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aimfinity Investment Corp I | *W EXP 04/21/202 | G0135E126 | $5.5M | 500,026 | 0.4% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $5.5M | 499,600 | 0.4% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $5.5M | 500,000 | 0.4% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $5.6M | 505,251 | 0.4% |
| Technology & Telecom ACQ COR | *W EXP 04/15/202 | G87119114 | $5.6M | 482,590 | 0.4% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $5.6M | 525,090 | 0.4% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $5.6M | 500,000 | 0.4% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $5.7M | 499,002 | 0.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5.8M | 1,227,444 | 0.4% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $6.0M | 552,906 | 0.4% |
| Inception Growth Acqustn LTD | *W EXP 10/15/202 | 45333D112 | $6.2M | 578,150 | 0.4% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $6.6M | 615,659 | 0.4% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.8M | 1,177,057 | 0.5% |
| Embrace Change Acquisitn COR | *W EXP 10/25/202 | G3034H125 | $6.8M | 625,000 | 0.5% |
| A Spac II Acquisition Corp | *W EXP 10/15/202 | G0543H117 | $7.0M | 643,525 | 0.5% |
| Climaterock(CLRCF) | *W EXP 04/25/202 | G2311X118 | $7.2M | 650,000 | 0.5% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $7.3M | 678,800 | 0.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.2M | 425,761 | 0.6% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $8.2M | 459,627 | 0.6% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $8.3M | 750,000 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8.6M | 5,580,851 | 0.6% |
| Redwoods Acquisition Corp | *W EXP 03/15/202 | 758083117 | $8.7M | 816,403 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $9.0M | 648,858 | 0.6% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $9.2M | 850,749 | 0.6% |
| Yotta Acquisition Corporatio | *W EXP 03/15/202 | 98741Y111 | $9.4M | 904,000 | 0.6% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $9.5M | 896,704 | 0.6% |
| Aura FAT Projs Acquisition C | *W EXP 03/31/202 | G06362126 | $9.8M | 900,000 | 0.7% |
| Canna Global Acquisition COR | *W EXP 11/30/202 | 13767K119 | $9.9M | 906,104 | 0.7% |
| Pono Cap Two Inc(SBCWW) | *W EXP 07/31/202 | 73245B115 | $10.0M | 930,091 | 0.7% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $10.1M | 921,900 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.1M | 439,314 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $10.1M | 598,730 | 0.7% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $10.2M | 900,000 | 0.7% |
| RF Acquisition Corp | *W EXP 05/01/202 | 74954L112 | $10.2M | 950,100 | 0.7% |
| Arogo Capital Acquisition Co(AOGOW) | *W EXP 03/23/202 | 042644112 | $10.2M | 949,909 | 0.7% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $10.2M | 953,151 | 0.7% |
| Globalink Invt Inc | *W EXP 12/03/202 | 37892F125 | $10.3M | 950,000 | 0.7% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $10.3M | 950,000 | 0.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $10.3M | 1,872,388 | 0.7% |
| Metal SKY Star Acquisition C | *W EXP 03/31/202 | G6053N121 | $10.4M | 951,094 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.8M | 173,868 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5M | 228,115 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $12.4M | 635,588 | 0.8% |
| Monterey Cap Acquisition COR | *W EXP 01/01/202 | 61244M117 | $13.9M | 1,280,455 | 0.9% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $14.4M | 17,000,000 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.3M | 201,078 | 1.0% |
| Sovos Brands Inc | COM | 84612U107 | $15.9M | 720,053 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.1M | 169,634 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.2M | 332,464 | 1.1% |
| Neogames S A | SHS | L6673X107 | $16.5M | 574,869 | 1.1% |