Q2 2023 Holdings
Filed 2023-08-11 | 365 holdings | $377.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.1M | 136,157 | 4.8% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $15.1M | 964,868 | 4.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.1M | 136,873 | 3.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $11.7M | 1,931,380 | 3.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.3M | 790,800 | 2.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.9M | 739,444 | 2.1% |
| National Instrs Corp | COM | 636518102 | $7.4M | 128,749 | 2.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.1M | 199,172 | 1.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.1M | 794,678 | 1.9% |
| Triton Intl LTD | CL A | G9078F107 | $6.8M | 81,109 | 1.8% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.2M | 580,600 | 1.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2M | 86,827 | 1.6% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $5.9M | 547,938 | 1.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $5.8M | 551,490 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7M | 39,412 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.6M | 29,200 | 1.5% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.4M | 525,438 | 1.4% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $5.4M | 500,000 | 1.4% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.3M | 501,554 | 1.4% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $5.2M | 500,000 | 1.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.8M | 113,306 | 1.3% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.4M | 410,000 | 1.2% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $4.3M | 408,815 | 1.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2M | 76,012 | 1.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.1M | 390,000 | 1.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.0M | 64,113 | 1.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $3.9M | 373,700 | 1.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.8M | 350,000 | 1.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.8M | 91,464 | 1.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.8M | 350,000 | 1.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.8M | 350,400 | 1.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.8M | 350,000 | 1.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $3.8M | 178,338 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7M | 227,381 | 1.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $3.7M | 350,000 | 1.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $3.6M | 343,600 | 1.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.6M | 68,828 | 1.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $3.5M | 330,000 | 0.9% |
| A Spac II Acquisition Corp | UNIT 10/15/2026 | G0543H125 | $3.5M | 325,000 | 0.9% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $3.2M | 300,000 | 0.9% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $3.2M | 306,800 | 0.9% |
| Globalink Invt Inc | COM | 37892F109 | $3.2M | 300,000 | 0.8% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $3.2M | 241,377 | 0.8% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.1M | 287,500 | 0.8% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.9M | 275,000 | 0.8% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $2.9M | 274,788 | 0.8% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.8M | 279,250 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 11,934 | 0.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.8M | 186,940 | 0.7% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.8M | 265,000 | 0.7% |