Q4 2023 Holdings
Filed 2024-02-13 | 331 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $21.8M | 499,644 | 7.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.6M | 127,339 | 3.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $9.9M | 1,796,730 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.0M | 40,129 | 2.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.0M | 859,153 | 2.6% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.8M | 721,800 | 2.6% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $7.7M | 687,356 | 2.5% |
| Sovos Brands Inc | COM | 84612U107 | $7.4M | 335,400 | 2.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.2M | 137,802 | 2.4% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.5M | 580,600 | 2.1% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $6.3M | 6,100,000 | 2.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.0M | 547,938 | 2.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $5.6M | 525,365 | 1.8% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.4M | 96,904 | 1.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.1M | 99,353 | 1.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.7M | 92,900 | 1.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 30,000 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5M | 47,612 | 1.5% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $4.4M | 400,000 | 1.4% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.3M | 88,033 | 1.4% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.2M | 390,000 | 1.4% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.0M | 350,000 | 1.3% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $3.9M | 350,000 | 1.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.9M | 8,001 | 1.3% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.8M | 350,400 | 1.2% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.8M | 330,001 | 1.2% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $3.3M | 306,800 | 1.1% |
| Globalink Invt Inc | COM | 37892F109 | $3.3M | 300,000 | 1.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.1M | 285,819 | 1.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $3.0M | 273,682 | 1.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $3.0M | 279,308 | 1.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.9M | 279,250 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 20,000 | 0.9% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.8M | 265,000 | 0.9% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.7M | 250,000 | 0.9% |
| Great Ajax Corp | COM | 38983D300 | $2.6M | 485,054 | 0.8% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.6M | 250,000 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.5M | 189,400 | 0.8% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.5M | 231,565 | 0.8% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.5M | 225,000 | 0.8% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $2.4M | 225,000 | 0.8% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.4M | 225,000 | 0.8% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $2.4M | 232,800 | 0.8% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $2.4M | 144,826 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3M | 151,281 | 0.8% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.3M | 122,141 | 0.7% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.3M | 205,000 | 0.7% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $2.2M | 200,000 | 0.7% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.2M | 200,000 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 42,800 | 0.7% |