Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $51.3K | 58,261 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $56.0K | 140,088 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $56.2K | 224,994 | 0.0% |
| Newamsterdam Pharma Company | *W EXP 11/22/202 | N62509117 | $57.7K | 31,189 | 0.0% |
| Mars Acquisition Corp | UNIT 02/09/2028 | G5870E132 | $64.2K | 6,213 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $66.0K | 299,997 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $68.3K | 284,575 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $68.5K | 570,593 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $74.7K | 29,988 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $99.6K | 176,458 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $114.3K | 64,964 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $140.5K | 11,127 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $159.3K | 15,200 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $163.3K | 15,820 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $174.1K | 94,129 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $188.8K | 16,136 | 0.0% |
| Two | COM CL A | G9152V101 | $193.7K | 19,050 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $196.7K | 393,327 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $211.0K | 17,626 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $212.0K | 20,400 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $234.8K | 23,593 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $237.2K | 23,101 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $238.6K | 25,086 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $272.8K | 26,286 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $312.3K | 84,876 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $362.5K | 7,100 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $364.2K | 44,689 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $444.8K | 40,000 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $528.5K | 50,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $737.5K | 69,774 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $788.6K | 76,410 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $792.0K | 75,000 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $858.4K | 84,073 | 0.0% |
| Vale S APut | PUT | 91912E955 | $883.7K | 56,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $1.0M | 100,633 | 0.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $1.0M | 100,000 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.0M | 85,618 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $1.0M | 100,227 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.1M | 105,232 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.1M | 108,023 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.1M | 110,683 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $1.3M | 126,578 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.3M | 125,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.3M | 125,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.3M | 184,920 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4M | 264,935 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $1.4M | 140,146 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.4M | 134,850 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.4M | 139,200 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.4M | 138,100 | 0.0% |