Q3 2025 Holdings
Filed 2025-11-14 | 678 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $159.4K | 312,499 | 0.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $161.0K | 805,100 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $170.0K | 1,000,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $173.6K | 22,344 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $177.8K | 243,606 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $202.5K | 672,345 | 0.0% |
| Jackson Acquisition Co II | RIGHT 99/99/9999 | G4992A136 | $212.5K | 850,000 | 0.0% |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | $237.1K | 1,247,800 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $252.3K | 25,000 | 0.0% |
| HCM III Acquisition Corp | UNIT 07/23/2030 | G4365E129 | $257.8K | 25,000 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $323.3K | 30,820 | 0.0% |
| Crane HBR Acquisition Corp(CR) | RIGHT 04/17/2030 | G24979117 | $328.0K | 1,025,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $358.8K | 35,704 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $373.1K | 35,704 | 0.0% |
| Texas Ventures Acquisition I | *W EXP 04/23/203 | G8772L113 | $390.2K | 354,731 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $424.9K | 36,101 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $442.5K | 43,988 | 0.0% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $505.0K | 50,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $506.0K | 50,000 | 0.0% |
| Best Spac I Acquisition Corp | UNIT 05/27/2030 | G1069P137 | $508.0K | 50,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $516.0K | 50,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $516.9K | 43,988 | 0.0% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $529.5K | 52,272 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $534.5K | 50,000 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $556.5K | 52,702 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $567.2K | 51,189 | 0.0% |
| Championsgate Acquisition Co | UNIT 05/14/2030 | G2124S124 | $607.8K | 60,000 | 0.0% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $642.2K | 64,612 | 0.0% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $731.9K | 69,110 | 0.0% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $750.8K | 75,000 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $783.6K | 74,769 | 0.0% |
| Republic Digital Acquisition | UNIT 99/99/9999 | G7515A111 | $786.0K | 75,000 | 0.0% |
| Berto Acquisition Corp | UNIT 99/99/9999 | G1051H127 | $801.8K | 75,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $812.0K | 70,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $820.3K | 102,032 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $856.0K | 85,000 | 0.0% |
| Fifth ERA Acquisition Corp I | ORD SHS CL A | G3415K101 | $876.8K | 86,300 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $908.7K | 89,000 | 0.0% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $998.0K | 100,000 | 0.0% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $1.0M | 100,000 | 0.0% |
| Black Hawk Acquisition Corp | USD CL A SHS | G1148A101 | $1.1M | 102,000 | 0.1% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $1.3M | 125,000 | 0.1% |
| Silver Pegasus Acquisition C | UNIT 06/26/2030 | G8192J128 | $1.3M | 125,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 50,200 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 38,500 | 0.1% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.3M | 126,829 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $1.4M | 135,300 | 0.1% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $1.4M | 142,813 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $1.4M | 6,700 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.5M | 132,996 | 0.1% |