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 |
|---|---|---|---|---|---|
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $2.2M | 194,397 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.2M | 265,120 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 32,319 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.2M | 235,341 | 0.1% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $2.2M | 199,998 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.2M | 200,000 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.3M | 205,532 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.3M | 195,636 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $2.3M | 92,688 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.3M | 44,975 | 0.1% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.4M | 227,983 | 0.1% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $2.6M | 251,970 | 0.1% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $2.6M | 345,321 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $2.6M | 245,115 | 0.1% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $2.7M | 242,962 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $2.7M | 342,005 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $2.7M | 244,651 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.7M | 244,954 | 0.1% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $2.7M | 248,680 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.7M | 251,398 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $2.7M | 249,501 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.8M | 250,000 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.8M | 258,463 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.9M | 416,208 | 0.1% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $3.0M | 224,345 | 0.1% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $3.0M | 300,000 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $3.0M | 285,715 | 0.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.2M | 554,407 | 0.2% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $3.5M | 944,613 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $3.5M | 325,872 | 0.2% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $3.6M | 440,345 | 0.2% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $3.7M | 300,000 | 0.2% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $3.8M | 1,101,235 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.0M | 547,984 | 0.2% |
| Broad Capital Acquisition Co | COM | 11125B102 | $4.0M | 350,000 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.0M | 386,523 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.0M | 350,000 | 0.2% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $4.0M | 400,000 | 0.2% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $4.0M | 400,000 | 0.2% |
| Armada Acquisition Corp I | COM | 04208V103 | $4.0M | 350,000 | 0.2% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $4.1M | 400,000 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.1M | 397,820 | 0.2% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $4.1M | 460,002 | 0.2% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4.2M | 373,036 | 0.2% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4.2M | 516,553 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.2M | 324,207 | 0.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.3M | 400,203 | 0.2% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.3M | 375,000 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.3M | 379,338 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.4M | 407,500 | 0.2% |