Q2 2024 Holdings
Filed 2024-08-13 | 277 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12.2M | 942,786 | 4.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $9.5M | 428,616 | 3.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.5M | 182,156 | 3.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.0M | 621,800 | 2.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.7M | 99,909 | 2.4% |
| Broad Capital Acquisition Co | COM | 11125B102 | $6.5M | 571,850 | 2.4% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $6.4M | 1,169,175 | 2.3% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $6.3M | 193,500 | 2.3% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $6.2M | 537,356 | 2.3% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $6.2M | 547,938 | 2.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.8M | 154,573 | 2.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.5M | 812,939 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.4M | 10,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4M | 10,000 | 2.0% |
| First TR High Income Long / | COM | 33738E109 | $5.1M | 413,930 | 1.9% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $4.6M | 459,866 | 1.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.5M | 4,500,000 | 1.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4.5M | 8,980 | 1.6% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $4.3M | 390,000 | 1.6% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $4.3M | 1,524,000 | 1.6% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.3M | 917,863 | 1.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.2M | 448,019 | 1.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.2M | 129,219 | 1.5% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.1M | 350,000 | 1.5% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.0M | 330,001 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.8M | 26,016 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.7M | 111,281 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.6M | 33,970 | 1.3% |
| Globalink Invt Inc | COM | 37892F109 | $3.4M | 300,000 | 1.2% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.3M | 285,819 | 1.2% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.1M | 314,000 | 1.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $3.0M | 73,829 | 1.1% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $3.0M | 278,848 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.0M | 388,217 | 1.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $2.9M | 265,000 | 1.1% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $2.9M | 275,000 | 1.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.8M | 250,000 | 1.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $2.7M | 46,355 | 1.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.7M | 60,294 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 72,607 | 1.0% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $2.6M | 250,000 | 0.9% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $2.6M | 225,000 | 0.9% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $2.6M | 225,000 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.5M | 93,252 | 0.9% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $2.5M | 232,800 | 0.9% |
| Cambridge Bancorp | COM | 132152109 | $2.4M | 35,094 | 0.9% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $2.3M | 205,000 | 0.8% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.2M | 200,000 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1M | 22,595 | 0.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.0M | 95,469 | 0.7% |