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 |
|---|---|---|---|---|---|
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $4.0K | 76,527 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $4.1K | 130,371 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $4.1K | 67,208 | 0.0% |
| Bellevue Life Scncs Aqstn Co | RIGHT 02/09/2028 | 079174124 | $4.1K | 21,620 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $4.2K | 33,333 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $4.7K | 11,809 | 0.0% |
| Agba Group Holding LTD | *W EXP 03/15/202 | G01212110 | $4.9K | 82,325 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $5.0K | 99,245 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $5.1K | 244,350 | 0.0% |
| Arisz Acquisition Corp | RIGHT 99/99/9999 | 040450124 | $5.2K | 64,848 | 0.0% |
| Signa Sports United NV | *W EXP 12/14/202 | N80029114 | $5.4K | 91,527 | 0.0% |
| Andretti Acquisition Corp | *W EXP 99/99/999 | G26735129 | $5.4K | 72,334 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $5.9K | 127,044 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $6.0K | 63,000 | 0.0% |
| GSR II Meteora Acquisitn COR | *W EXP 02/24/202 | 36263W121 | $7.0K | 51,504 | 0.0% |
| Lakeshore Acquisition II COR | RIGHT 11/18/2026 | G5352N113 | $7.0K | 33,946 | 0.0% |
| Alpha Star Acquisition Corp | RIGHT 05/30/2023 | G0230C132 | $7.0K | 98,665 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $7.1K | 70,880 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $7.3K | 40,336 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $7.3K | 116,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $7.4K | 49,119 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $7.4K | 49,526 | 0.0% |
| FG Merger Corp | *W EXP 06/17/202 | 30324Y119 | $8.0K | 150,000 | 0.0% |
| Nocturne Acquisition Corp | RIGHT 12/26/2025 | G6580S106 | $9.4K | 75,000 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $10.0K | 65,587 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $10.0K | 46,184 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $10.4K | 41,594 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $10.4K | 74,357 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $11.6K | 70,999 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $12.8K | 118,077 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $13.9K | 99,528 | 0.0% |
| Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | $14.1K | 68,445 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $15.0K | 47,500 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $16.5K | 150,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $17.1K | 94,751 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $17.8K | 121,393 | 0.0% |
| Trailblazer Merger Corp I(TBMCR) | RIGHT 04/21/2028 | 89278D125 | $22.6K | 159,342 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $23.4K | 166,831 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $25.9K | 61,346 | 0.0% |
| Plutonian Acquisition Corp | *W EXP 10/26/202 | 72942P120 | $32.6K | 274,230 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $35.3K | 181,475 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $44.0K | 57,366 | 0.0% |
| Plutonian Acquisition Corp | RIGHT 10/26/2027 | 72942P112 | $46.6K | 274,230 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $62.9K | 90,033 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $95.3K | 12,365 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $122.4K | 226,748 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $131.4K | 31,740 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $133.7K | 26,801 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $149.0K | 12,779 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $181.6K | 23,832 | 0.1% |