Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $301.9M | 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 | $14.6M | 1,097,043 | 4.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $13.5M | 324,541 | 4.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10.0M | 960,314 | 3.3% |
| Central Secs Corp(CET) | COM | 155123102 | $8.6M | 236,444 | 2.9% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $8.3M | 633,360 | 2.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7.1M | 227,409 | 2.4% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $7.1M | 450,724 | 2.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $6.3M | 572,884 | 2.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.0M | 585,449 | 2.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.0M | 560,788 | 2.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.9M | 555,057 | 1.9% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $5.9M | 554,999 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.8M | 4,400 | 1.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7M | 341,355 | 1.9% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.4M | 520,148 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8M | 249,896 | 1.6% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $4.6M | 389,941 | 1.5% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $4.3M | 372,705 | 1.4% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.2M | 446,117 | 1.4% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $4.2M | 420,111 | 1.4% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $4.1M | 210,298 | 1.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.1M | 519,686 | 1.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.1M | 390,004 | 1.3% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $4.0M | 103,244 | 1.3% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $3.9M | 381,880 | 1.3% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $3.7M | 360,625 | 1.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.4M | 442,078 | 1.1% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.3M | 319,173 | 1.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $3.3M | 315,683 | 1.1% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.2M | 309,207 | 1.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.2M | 302,489 | 1.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $3.2M | 351,923 | 1.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $3.1M | 974,279 | 1.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.1M | 303,374 | 1.0% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $3.0M | 279,000 | 1.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 280,747 | 0.9% |
| Plutonian Acquisition Corp | COM | 72942P104 | $2.8M | 273,930 | 0.9% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.8M | 452,904 | 0.9% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.5M | 202,079 | 0.8% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5M | 241,164 | 0.8% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.5M | 232,382 | 0.8% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.5M | 243,482 | 0.8% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.4M | 234,913 | 0.8% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.3M | 81,639 | 0.8% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.3M | 116,480 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.2M | 205,291 | 0.7% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $2.2M | 203,411 | 0.7% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.2M | 203,564 | 0.7% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.1M | 162,086 | 0.7% |
| FG Merger Corp | COMMON STOCK | 30324Y101 | $2.1M | 200,000 | 0.7% |