Q1 2024 Holdings
Filed 2024-05-14 | 303 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.8M | 36,000 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.8M | 36,000 | 5.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.5M | 62,675 | 5.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.0M | 186,548 | 3.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $9.9M | 1,781,730 | 3.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.6M | 887,784 | 2.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.5M | 151,725 | 2.6% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.0M | 721,800 | 2.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.9M | 99,909 | 2.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.4M | 571,850 | 1.9% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.4M | 122,720 | 1.9% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.1M | 547,938 | 1.8% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $6.1M | 537,356 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.1M | 148,773 | 1.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.1M | 257,261 | 1.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $4.8M | 105,800 | 1.4% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.6M | 4,500,000 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.4M | 35,970 | 1.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.4M | 8,980 | 1.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.3M | 215,833 | 1.3% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.3M | 390,000 | 1.3% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4.2M | 88,401 | 1.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.2M | 378,642 | 1.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.0M | 350,000 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 26,016 | 1.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.0M | 350,000 | 1.2% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $3.8M | 330,001 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 77,524 | 1.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $3.5M | 211,683 | 1.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.4M | 83,999 | 1.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $3.4M | 306,800 | 1.0% |
| Globalink Invt Inc | COM | 37892F109 | $3.3M | 300,000 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.3M | 435,110 | 1.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.2M | 285,819 | 1.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.0M | 279,250 | 0.9% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.9M | 158,436 | 0.9% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.9M | 265,000 | 0.9% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.8M | 275,000 | 0.8% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.7M | 250,000 | 0.8% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.6M | 42,290 | 0.8% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.6M | 250,000 | 0.8% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $2.5M | 225,000 | 0.8% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.5M | 225,000 | 0.7% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $2.5M | 225,000 | 0.7% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $2.5M | 232,800 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 63,000 | 0.7% |
| First TR High Income Long / | COM | 33738E109 | $2.3M | 193,236 | 0.7% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.3M | 205,000 | 0.7% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.2M | 200,000 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1M | 22,595 | 0.6% |