Q1 2023 Holdings
Filed 2023-05-12 | 378 holdings | $394.2M | 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 | $13.4M | 2,065,982 | 3.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.2M | 120,600 | 3.3% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $10.4M | 1,000,000 | 2.6% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $10.2M | 990,000 | 2.6% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $8.4M | 803,200 | 2.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.4M | 279,500 | 2.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.1M | 790,800 | 2.1% |
| Yamana Gold Inc | COM | 98462Y100 | $7.9M | 1,355,879 | 2.0% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.8M | 739,444 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5M | 60,412 | 1.9% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7.3M | 695,526 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,501 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.6M | 371,396 | 1.7% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $6.3M | 595,205 | 1.6% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.2M | 580,700 | 1.6% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.8M | 547,938 | 1.5% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $5.8M | 571,709 | 1.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.8M | 551,490 | 1.5% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $5.5M | 525,400 | 1.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.5M | 697,524 | 1.4% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $5.2M | 500,000 | 1.3% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.2M | 501,554 | 1.3% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.1M | 500,000 | 1.3% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.1M | 495,000 | 1.3% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $4.7M | 450,000 | 1.2% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $4.3M | 405,000 | 1.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.3M | 410,000 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.3M | 76,012 | 1.1% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.2M | 408,815 | 1.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.1M | 390,000 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.0M | 237,381 | 1.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.9M | 373,700 | 1.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.8M | 350,000 | 1.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.7M | 350,000 | 1.0% |
| Evergreen Corporation | UNIT 02/08/2027 | G3312W125 | $3.7M | 350,000 | 0.9% |
| Alset Capital Acquisition Co | UNIT 01/31/2027 | 02115M208 | $3.7M | 350,000 | 0.9% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $3.6M | 343,600 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.5M | 68,667 | 0.9% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.5M | 330,000 | 0.9% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $3.4M | 325,000 | 0.9% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $3.3M | 306,800 | 0.8% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.2M | 300,000 | 0.8% |
| Globalink Invt Inc | COM | 37892F109 | $3.1M | 300,000 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1M | 72,361 | 0.8% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $3.1M | 209,917 | 0.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.0M | 180,943 | 0.8% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.0M | 287,500 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $2.9M | 50,048 | 0.7% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $2.9M | 275,000 | 0.7% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.9M | 275,000 | 0.7% |