Q2 2025 Holdings
Filed 2025-08-14 | 511 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $121.0K | 243,606 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $131.2K | 1,100 | 0.0% |
| Columbus Circle Cap Corp. I | UNIT 05/16/2030 | G2296A125 | $144.0K | 12,500 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $188.5K | 362,499 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $229.5K | 850,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $258.9K | 26,125 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $259.3K | 24,193 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $342.4K | 35,704 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $358.5K | 35,704 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $360.2K | 44,689 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $421.4K | 43,988 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $492.7K | 43,988 | 0.0% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $502.0K | 50,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $518.3K | 59,644 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $527.5K | 50,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $537.0K | 51,189 | 0.0% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $610.2K | 60,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $721.8K | 6,637 | 0.0% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $764.3K | 75,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $774.5K | 84,363 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $786.6K | 74,769 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $793.5K | 75,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $795.9K | 70,000 | 0.0% |
| Berto Acquisition Corp | UNIT 99/99/9999 | G1051H127 | $807.8K | 75,000 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $851.3K | 85,000 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $900.7K | 89,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $902.4K | 118,430 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.0M | 100,000 | 0.1% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.1M | 107,500 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.3M | 11,000 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.4M | 132,996 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $1.4M | 135,300 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.4M | 130,274 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5M | 123,412 | 0.1% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $1.5M | 150,000 | 0.1% |
| Perimeter Acquisition Corp I | UNIT 05/13/2030 | G7010A103 | $1.6M | 150,000 | 0.1% |
| Guild Hldgs Co | CL A | 40172N107 | $1.6M | 80,157 | 0.1% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $1.7M | 150,000 | 0.1% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $1.8M | 175,000 | 0.1% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.8M | 175,000 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $1.9M | 170,000 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9M | 164,527 | 0.1% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $2.0M | 200,000 | 0.1% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $2.0M | 200,000 | 0.1% |
| A Spac III Acquisition Corp | ORD SHS CL A | G0544A103 | $2.0M | 200,000 | 0.1% |
| Stellar V Cap Corp | SHS CL A | G8475V103 | $2.0M | 200,000 | 0.1% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $2.1M | 200,000 | 0.1% |
| Newhold Invt Corp III | UNIT 99/99/9999 | G6486E128 | $2.1M | 200,000 | 0.1% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $2.1M | 200,000 | 0.1% |
| Live OAK Acquisition Corp V | CL A SHS | G5509P102 | $2.1M | 200,000 | 0.1% |