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 |
|---|---|---|---|---|---|
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.0M | 96,930 | 0.0% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $1.0M | 100,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.0M | 53,463 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.1M | 105,114 | 0.1% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $1.1M | 145,887 | 0.1% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $1.1M | 99,800 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1M | 55,600 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $1.1M | 98,841 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.1M | 111,315 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.2M | 102,842 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.2M | 110,056 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $1.3M | 36,045 | 0.1% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $1.3M | 119,167 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.3M | 134,730 | 0.1% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.3M | 250,000 | 0.1% |
| Beneficient | COM CL A | 08178Q101 | $1.4M | 614,947 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.4M | 122,500 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $1.4M | 130,819 | 0.1% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $1.5M | 277,709 | 0.1% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.5M | 145,218 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.5M | 134,421 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6M | 149,546 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $1.6M | 151,306 | 0.1% |
| TMT Acquisition Corp | SHS | G89229119 | $1.6M | 145,272 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $1.6M | 146,895 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $1.6M | 158,398 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $1.7M | 150,000 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.7M | 372,947 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.7M | 140,523 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.7M | 156,384 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.7M | 157,879 | 0.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $1.7M | 161,088 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $1.7M | 145,396 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.7M | 150,000 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 221,628 | 0.1% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $1.8M | 288,137 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.8M | 162,746 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.8M | 164,068 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.9M | 168,797 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.9M | 194,531 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.0M | 187,326 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.0M | 229,185 | 0.1% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.0M | 198,887 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.0M | 184,529 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $2.0M | 359,556 | 0.1% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $2.1M | 91,474 | 0.1% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $2.1M | 205,500 | 0.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.1M | 200,000 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.1M | 178,358 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.1M | 288,782 | 0.1% |