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 |
|---|---|---|---|---|---|
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $698.2K | 68,313 | 0.2% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $711.4K | 69,068 | 0.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $717.5K | 67,372 | 0.2% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $741.8K | 73,012 | 0.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $758.2K | 167,742 | 0.2% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $816.0K | 80,000 | 0.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $822.4K | 78,777 | 0.3% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $827.3K | 80,712 | 0.3% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $860.0K | 81,903 | 0.3% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $874.9K | 83,407 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $899.7K | 86,714 | 0.3% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $904.3K | 88,639 | 0.3% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $936.4K | 91,628 | 0.3% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $941.9K | 91,339 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $960.0K | 12,000 | 0.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $966.1K | 94,531 | 0.3% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $970.2K | 93,376 | 0.3% |
| Juniper II Corp | CL A COM | 48203N103 | $982.9K | 94,732 | 0.3% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $985.6K | 94,500 | 0.3% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.0M | 167,969 | 0.3% |
| Graf Acquisition Corp IV | COM | 384272100 | $1.0M | 100,000 | 0.3% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.0M | 101,158 | 0.3% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $1.0M | 99,245 | 0.3% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.0M | 100,000 | 0.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.1M | 103,500 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 102,476 | 0.3% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.1M | 103,291 | 0.3% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.1M | 109,200 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.2M | 113,429 | 0.4% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.2M | 112,629 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2M | 96,992 | 0.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.2M | 622,458 | 0.4% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $1.2M | 115,788 | 0.4% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.2M | 93,579 | 0.4% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.2M | 119,681 | 0.4% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $1.2M | 119,278 | 0.4% |
| Tortoise Energy Independenc | COM | 89148K200 | $1.2M | 44,229 | 0.4% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1.3M | 124,492 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.3M | 93,701 | 0.4% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $1.3M | 124,567 | 0.4% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.4M | 135,279 | 0.4% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.4M | 133,929 | 0.4% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.4M | 134,836 | 0.5% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.5M | 555,653 | 0.5% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5M | 148,214 | 0.5% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $1.5M | 150,000 | 0.5% |
| Pono Cap Three Inc | UNIT 01/11/2028 | G71704129 | $1.6M | 152,048 | 0.5% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.6M | 154,481 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.6M | 161,311 | 0.5% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.6M | 510,989 | 0.5% |