Q3 2023 Holdings
Filed 2023-11-13 | 210 holdings | $288.0M | 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 | $15.7M | 1,206,161 | 5.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $13.4M | 324,541 | 4.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10.6M | 1,001,239 | 3.7% |
| Central Secs Corp(CET) | COM | 155123102 | $8.7M | 244,083 | 3.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $8.5M | 808,701 | 2.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.0M | 4,400 | 2.8% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $7.9M | 638,441 | 2.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.7M | 704,290 | 2.7% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.8M | 227,409 | 2.4% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $6.7M | 450,724 | 2.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $6.5M | 596,501 | 2.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $6.1M | 586,546 | 2.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $5.0M | 484,866 | 1.7% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $4.9M | 870,571 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 248,915 | 1.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.6M | 519,686 | 1.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6M | 275,858 | 1.6% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $4.5M | 212,398 | 1.6% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.4M | 423,550 | 1.5% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4.2M | 1,347,619 | 1.5% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $4.2M | 398,655 | 1.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.0M | 384,341 | 1.4% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $3.8M | 349,906 | 1.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.7M | 480,384 | 1.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.6M | 346,182 | 1.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $3.5M | 424,378 | 1.2% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $3.4M | 91,655 | 1.2% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.3M | 309,207 | 1.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $3.3M | 308,291 | 1.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.2M | 313,994 | 1.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $3.0M | 293,726 | 1.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.9M | 277,020 | 1.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.8M | 351,923 | 1.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.8M | 274,194 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $2.8M | 724,900 | 1.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.8M | 269,650 | 1.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2.7M | 85,265 | 0.9% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.6M | 336,809 | 0.9% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.5M | 239,051 | 0.9% |
| Logan Ridge Finance Corp | COM | 541098109 | $2.5M | 118,405 | 0.9% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.4M | 231,830 | 0.8% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.4M | 228,807 | 0.8% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.4M | 236,000 | 0.8% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.3M | 175,647 | 0.8% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $2.2M | 293,979 | 0.8% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.2M | 206,865 | 0.8% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.2M | 207,807 | 0.8% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.2M | 198,169 | 0.7% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2.1M | 302,930 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.1M | 257,177 | 0.7% |