Q4 2022 Holdings
Filed 2023-02-10 | 384 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $16.9M | 2,586,626 | 3.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $10.3M | 102,113 | 2.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $10.3M | 1,000,000 | 2.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.9M | 61,322 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.3M | 378,247 | 1.9% |
| Store Cap Corp(S76) | COM | 862121100 | $8.6M | 269,371 | 1.8% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $8.5M | 803,200 | 1.7% |
| Atlas Corp | SHARES | Y0436Q109 | $8.2M | 536,975 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2M | 66,412 | 1.7% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $8.0M | 790,800 | 1.6% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $7.6M | 750,724 | 1.5% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.6M | 739,444 | 1.5% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $7.6M | 731,300 | 1.5% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7.1M | 695,526 | 1.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3M | 296,881 | 1.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.3M | 367,944 | 1.3% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.2M | 596,738 | 1.3% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.9M | 581,490 | 1.2% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.7M | 547,958 | 1.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.6M | 94,056 | 1.1% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $5.4M | 525,400 | 1.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.2M | 241,057 | 1.1% |
| Yamana Gold Inc | COM | 98462Y100 | $5.2M | 930,000 | 1.1% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $5.2M | 498,864 | 1.0% |
| Broad Capital Acquisition Co | UNIT 01/10/2027 | 11125B201 | $5.1M | 500,000 | 1.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.1M | 501,554 | 1.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $5.1M | 500,000 | 1.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.0M | 495,000 | 1.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.6M | 450,000 | 0.9% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $4.3M | 998,524 | 0.9% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $4.2M | 405,000 | 0.9% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $4.2M | 400,000 | 0.8% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.1M | 408,815 | 0.8% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $4.1M | 400,000 | 0.8% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.1M | 400,000 | 0.8% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.0M | 101,000 | 0.8% |
| Williams Rowland Acquisition | COM | 96951B102 | $4.0M | 392,411 | 0.8% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $4.0M | 388,647 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9M | 137,000 | 0.8% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $3.9M | 379,629 | 0.8% |
| Northview Acquisition Corp | COM | 66718N103 | $3.9M | 380,358 | 0.8% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $3.8M | 376,600 | 0.8% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.8M | 373,700 | 0.8% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $3.8M | 362,364 | 0.8% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $3.7M | 350,000 | 0.8% |
| Nova Vision Acquisition Corp | UNIT 07/20/2026 | G6759A126 | $3.7M | 350,000 | 0.8% |
| Technology & Telecom ACQ COR | UNIT 01/13/2027 | G87119122 | $3.6M | 350,363 | 0.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.6M | 307,087 | 0.7% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $3.6M | 350,000 | 0.7% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.6M | 1,153,745 | 0.7% |