Q1 2023 Holdings
Filed 2023-05-15 | 260 holdings | $311.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $13.4M | 1,090,630 | 4.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $12.9M | 331,362 | 4.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $9.5M | 960,314 | 3.0% |
| Central Secs Corp(CET) | COM | 155123102 | $8.2M | 234,444 | 2.6% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $8.0M | 631,830 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.5M | 4,400 | 2.4% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $7.1M | 457,724 | 2.3% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.3M | 616,557 | 2.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.1M | 227,409 | 2.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $6.0M | 573,966 | 1.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $6.0M | 572,524 | 1.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.6M | 535,167 | 1.8% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.5M | 539,207 | 1.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.4M | 458,946 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3M | 341,355 | 1.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $4.9M | 598,301 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.6M | 249,896 | 1.5% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.3M | 446,583 | 1.4% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $4.2M | 432,925 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.1M | 405,421 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.0M | 392,548 | 1.3% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.0M | 451,627 | 1.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.0M | 498,792 | 1.3% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $3.7M | 193,422 | 1.2% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $3.7M | 355,183 | 1.2% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $3.7M | 313,062 | 1.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.5M | 337,563 | 1.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.4M | 329,411 | 1.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 290,183 | 0.9% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.9M | 278,547 | 0.9% |
| Plutonian Acquisition Corp | COM | 72942P104 | $2.9M | 280,590 | 0.9% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.8M | 274,892 | 0.9% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $2.7M | 74,740 | 0.9% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.7M | 269,328 | 0.9% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.7M | 258,535 | 0.9% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $2.6M | 258,893 | 0.9% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.6M | 249,120 | 0.8% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.6M | 256,047 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.6M | 403,258 | 0.8% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $2.5M | 249,394 | 0.8% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5M | 248,360 | 0.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.4M | 116,480 | 0.8% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.3M | 225,000 | 0.8% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.3M | 219,311 | 0.7% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.2M | 211,326 | 0.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1M | 202,079 | 0.7% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $2.1M | 200,000 | 0.7% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.0M | 201,599 | 0.7% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.0M | 313,879 | 0.6% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $2.0M | 197,975 | 0.6% |