Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $112.9K | 350,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $116.0K | 10,522 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $116.7K | 449,025 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $118.1K | 20,023 | 0.0% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $125.4K | 400,000 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $132.3K | 22,425 | 0.0% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2283U126 | $133.8K | 12,813 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $142.3K | 1,581,661 | 0.0% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $152.0K | 14,391 | 0.0% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $153.5K | 15,270 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $153.8K | 14,536 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $156.0K | 400,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $198.1K | 18,482 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $224.1K | 19,152 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $240.7K | 32,222 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $243.6K | 22,390 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $266.6K | 19,745 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $269.5K | 89,544 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $270.3K | 24,572 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $278.8K | 26,934 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $279.4K | 67,478 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $297.2K | 123,331 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $301.2K | 34,735 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $388.9K | 34,144 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $411.8K | 53,902 | 0.0% |
| Jvspac Acquisition Corp | UNIT 03/11/2024 | G5212E139 | $430.5K | 41,318 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $511.7K | 93,722 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $512.1K | 48,401 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $517.8K | 1,479,383 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $521.5K | 46,770 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $586.7K | 31,920 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $596.6K | 70,439 | 0.0% |
| Iron Horse Acquisitions Corp | UNIT 10/15/2028 | 462837204 | $608.2K | 59,108 | 0.0% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $650.3K | 63,015 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $661.9K | 56,331 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $698.1K | 63,064 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $710.1K | 65,262 | 0.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $723.1K | 68,802 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $724.5K | 71,172 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $769.0K | 71,934 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $810.0K | 75,000 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $821.7K | 211,222 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $845.5K | 117,754 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $897.2K | 81,934 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $933.7K | 18,500 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $971.3K | 79,613 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $980.5K | 133,765 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $984.3K | 89,320 | 0.0% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $1.0M | 50,000 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.0M | 96,914 | 0.0% |