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 |
|---|---|---|---|---|---|
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $22.9K | 61,346 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $33.1K | 78,594 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $34.0K | 99,889 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $36.8K | 171,457 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $37.3K | 248,633 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $40.4K | 101,231 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $43.9K | 280,890 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $108.8K | 226,748 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $109.1K | 26,801 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $115.8K | 11,500 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $118.7K | 11,424 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $124.1K | 15,695 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $147.5K | 12,779 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $184.6K | 34,965 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $190.9K | 18,700 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $206.8K | 20,000 | 0.1% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $207.0K | 19,850 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $209.9K | 20,276 | 0.1% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $236.1K | 22,700 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $239.0K | 23,664 | 0.1% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $255.0K | 25,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $313.0K | 45,969 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $335.8K | 34,908 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $339.3K | 27,976 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $351.9K | 34,670 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $385.4K | 37,062 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $391.5K | 37,500 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $414.6K | 39,755 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $425.1K | 40,817 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $442.7K | 43,612 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $456.7K | 44,684 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $465.3K | 49,874 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $470.4K | 129,931 | 0.2% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $486.4K | 47,500 | 0.2% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $492.0K | 46,996 | 0.2% |
| Globalink Invt Inc | COM | 37892F109 | $492.9K | 47,740 | 0.2% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $506.9K | 49,553 | 0.2% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $512.1K | 49,100 | 0.2% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $513.5K | 49,998 | 0.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $514.6K | 49,526 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $515.3K | 50,420 | 0.2% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $564.6K | 54,820 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $583.0K | 71,885 | 0.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $587.5K | 58,000 | 0.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $615.0K | 60,000 | 0.2% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $620.5K | 60,185 | 0.2% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $621.9K | 59,571 | 0.2% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $655.0K | 88,627 | 0.2% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $657.7K | 63,000 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $667.9K | 64,033 | 0.2% |