Location: New York, NY
CIK: 0001096978 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $34,236 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 480,065 | $7,388 | 21.6% | $25.48 | -33.9% | COM NEW | 42806J700 |
| SEVN | SEVEN HILLS REALTY TRUST | 212,846 | $1,935 | 5.7% | $9.89 | — | COM | 81784E101 |
| — | WESTERN ASSET MANAGED MUNS F | 117,003 | $1,178 | 3.4% | $10.06 | — | COM | 95766M105 |
| — | WESTERN AST INFL LKD OPP & I | 121,719 | $1,111 | 3.2% | $2.66 | — | COM | 95766R104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 775,000 | $1,046 | 3.1% | — | — | Put | 565788106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 90,311 | $1,012 | 3.0% | $11.65 | — | COM NEW | 65340G205 |
| — | AVAYA HLDGS CORP | 23,030,000 | $979 | 2.9% | $0.75 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 83,134 | $885 | 2.6% | $14.69 | — | COMMON STOCK | 723760104 |
| — | NUVEEN MUN VALUE FD INC | 85,325 | $734 | 2.1% | $9.64 | — | COM | 670928100 |
| — | GOLDEN ARROW MERGER CORP | 70,000 | $701 | 2.0% | $9.77 | — | CLASS A COM | 380799106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 64,688 | $673 | 2.0% | $1.54 | — | COM | 09253W104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,017 | $647 | 1.9% | $0.01 | — | COM | 670656107 |
| VST | VISTRA CORP | 26,000 | $603 | 1.8% | $17.88 | +23.1% | COM | 92840M102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 65,376 | $589 | 1.7% | $6.69 | — | COM | 27827Y109 |
| — | MFS HIGH YIELD MUN TR | 185,095 | $579 | 1.7% | $3.28 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNI INCOME TR II | 52,301 | $540 | 1.6% | $11.27 | — | COM | 09249N101 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $511 | 1.5% | $9.98 | — | UNIT 99/99/9999 | G6293R122 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 58,242 | $503 | 1.5% | $9.14 | — | COM | 27828A100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 32,071 | $471 | 1.4% | $18.44 | — | COM | 69355J104 |
| — | BLACKROCK ESG CAP ALLC TR | 34,442 | $463 | 1.4% | $17.03 | — | SHS BEN INT | 09262F100 |
| — | APX ACQUISITION CORP I | 40,000 | $431 | 1.3% | $10.08 | — | UNIT 12/07/2026 | G0440J117 |
| OFS | OFS CAP CORP | 39,787 | $406 | 1.2% | $11.17 | -12.4% | COM | 67103B100 |
| — | KHOSLA VENTURES ACQUISITION | 39,900 | $398 | 1.2% | $9.90 | — | CL A | 482504107 |
| — | MFS INVT GRADE MUN TR | 54,932 | $391 | 1.1% | $7.37 | — | SH BEN INT | 59318B108 |
| — | NUVEEN N Y MUN VALUE FD | 45,858 | $379 | 1.1% | $8.43 | — | COM | 67062M105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,690 | $363 | 1.1% | $8.98 | — | COM | 670695105 |
| — | BLACKROCK CAP ALLOCATION TR | 25,277 | $351 | 1.0% | $18.77 | — | COM | 09260U109 |
| — | WESTERN ACQSTN VENTURES CORP | 30,000 | $347 | 1.0% | $0.01 | — | COM | 95758L107 |
| — | M3 BRIGADE ACQUISITION II CO | 33,790 | $339 | 1.0% | $9.77 | — | COM CL A | 553800103 |
| OWL | BLUE OWL CAPITAL INC | 30,800 | $326 | 1.0% | $13.71 | -23.0% | COM CL A | 09581B103 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $308 | 0.9% | $0.01 | — | COMMON STOCK | 365506104 |
| — | EVE MOBILITY ACQUISITION COR | 30,000 | $308 | 0.9% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | AETHERIUM ACQUISITION CORP | 30,000 | $307 | 0.9% | $10.00 | — | UNIT 12/21/2026 | 00809J200 |
| — | SWIFTMERGE ACQUISITION CORP | 30,000 | $303 | 0.9% | $9.97 | — | UNIT 12/13/2026 | G63836129 |
| — | EVERGREEN CORPORATION | 28,220 | $301 | 0.9% | $10.03 | — | UNIT 02/08/2027 | G3312W125 |
| NBST | NEWBURY STREET ACQUISITN COR | 27,403 | $274 | 0.8% | $9.70 | +2.2% | COM | 65101L104 |
| — | WESTERN ASSET INTER MUNI FD | 36,068 | $274 | 0.8% | $7.82 | — | COM | 958435109 |
| — | JACKSON ACQUISITION CO | 25,000 | $254 | 0.7% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| WULF | TERAWULF INC | 349,718 | $233 | 0.7% | $15.76 | -93.6% | COM | 88080T104 |
| — | WESTERN ASST INFLTN LKD INM | 26,169 | $225 | 0.7% | $9.44 | — | COM SH BEN INT | 95766Q106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 20,000 | $205 | 0.6% | $9.95 | — | UNIT 99/99/9999 | G8675N117 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 20,000 | $205 | 0.6% | $10.00 | — | UNIT 12/07/2026 | G4373K125 |
| — | INDUSTRIAL TECH ACQSTNS II I | 20,000 | $205 | 0.6% | $10.05 | — | UNIT 03/31/2028 | 45635R207 |
| BYNOU | BYNORDIC ACQUISITION CORP | 20,000 | $205 | 0.6% | $9.95 | — | UNIT 07/01/2027 | 124420209 |
| — | BATTERY FUTURE ACQUISITION C | 20,000 | $205 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| — | SPREE ACQUISITION CORP 1 LTD | 20,000 | $204 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G83745110 |
| — | REVELSTONE CAPITAL ACQSTN CO | 20,000 | $203 | 0.6% | $9.90 | — | UNIT 12/17/2026 | 76137R205 |
| — | SOUTHPORT ACQUISITION CORP | 20,000 | $203 | 0.6% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | TRAJECTORY ALPHA ACQUISITION | 20,000 | $201 | 0.6% | $9.95 | — | UNIT 99/99/9999 | 89301B203 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 19,900 | $201 | 0.6% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 20,000 | $201 | 0.6% | $9.98 | 0.0% | CL A COM | 04687C105 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $201 | 0.6% | $9.90 | — | CLASS A COM | 336169107 |
| — | FTAC EMERALD ACQUISITION COR | 20,000 | $201 | 0.6% | $9.95 | — | UNIT 10/19/2028 | 29103K209 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $199 | 0.6% | $9.78 | — | COM CL A | 17144M102 |
| — | GORES HOLDINGS IX INC | 20,000 | $199 | 0.6% | $10.10 | — | UNIT 01/14/2029 | 38287A200 |
| — | ST ENERGY TRANSITION I LTD | 19,300 | $198 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G8465L123 |
| — | MASON INDUSTRIAL TECHNOLGY I | 18,589 | $186 | 0.5% | $9.78 | — | COM CL A | 57520Y106 |
| — | MARLIN TECHNOLOGY CORP | 17,650 | $178 | 0.5% | $10.08 | — | UNIT 99/99/9999 | G58411128 |
| — | CARTESIAN GROWTH CORP | 16,000 | $175 | 0.5% | $9.88 | — | CL A SHS | G19276107 |
| — | PIMCO NEW YORK MUN INCOME FD | 24,040 | $164 | 0.5% | $8.92 | — | COM | 72201E105 |
| — | GX ACQUISITION CORP II | 14,900 | $152 | 0.4% | $9.96 | — | UNIT 03/17/2026 | 36260F204 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 19,644 | $136 | 0.4% | $7.89 | — | COM | 722011103 |
| FTIIU | FUTURETECH II ACQUISITION CO | 12,900 | $132 | 0.4% | $10.00 | — | UNIT 12/23/2022 | 36119D202 |
| DX | DYNEX CAP INC | 10,000 | $127 | 0.4% | $0.01 | — | COM | 26817Q886 |
| — | FRONTIER INVESTMENT CORP | 11,789 | $118 | 0.3% | $9.90 | — | UNIT 06/29/2026 | G36816117 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 102,000 | $107 | 0.3% | $1.81 | -30.4% | COM | 18453H106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,000 | $101 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G2R18K121 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $100 | 0.3% | $9.80 | — | COM CL A | 482506102 |
| PWP | PERELLA WEINBERG PARTNERS | 10,000 | $98 | 0.3% | $8.01 | 0.0% | CLASS A COM | 71367G102 |
| PW | POWER REIT | 15,423 | $61 | 0.2% | $65.60 | — | COM | 73933H101 |
| HYG | ISHARES TR | 600,000 | $28 | 0.1% | — | — | Call | 464288513 |
| W | WAYFAIR INC | 51,300 | $12 | 0.0% | — | — | Put | 94419L101 |
| TOL | TOLL BROTHERS INC | 50,000 | $10 | 0.0% | — | — | Put | 889478103 |
| — | CREDIT SUISSE GROUP | 201,000 | $10 | 0.0% | — | — | Put | 225401108 |
| HYG | ISHARES TR | 200,000 | $7 | 0.0% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $6 | 0.0% | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4 | 0.0% | — | — | Put | 81369Y605 |
| — | GARDINER HEALTHCARE ACQTS CO | 30,000 | $4 | 0.0% | $0.00 | — | *W EXP 07/30/202 | 365506112 |
| PFF | ISHARES TR | 50,500 | $3 | 0.0% | — | — | Put | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $3 | 0.0% | — | — | Put | 874039100 |
| — | NORDSTROM INC | 200,000 | $3 | 0.0% | — | — | Put | 655664100 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 30,000 | $2 | 0.0% | $0.00 | — | *W EXP 09/01/202 | 95758L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 50,000 | $2 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 38021H115 |
| — | GIGCAPITAL 5 INC | 15,530 | $1 | 0.0% | — | — | *W EXP 03/28/202 | 37519U117 |
| — | EVO ACQUISITION CORP | 14,450 | $1 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 30052G116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 12,413 | $1 | 0.0% | $0.24 | — | *W EXP 04/30/202 | 65101L112 |
| BRLSW | OXUS ACQUISITION CORP | 23,300 | $1 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G6859L121 |
| WEJWF | WEJO GROUP LIMITED | 26,566 | $1 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 10,000 | $0 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 11,950 | $0 | 0.0% | $0.72 | — | *W EXP 09/29/202 | 81947T110 |
| GLD | SPDR GOLD TR | 20,000 | $0 | 0.0% | — | — | Call | 78463V107 |
| — | GOLDEN ARROW MERGER CORP | 19,150 | $0 | 0.0% | $0.31 | — | *W EXP 07/31/202 | 380799114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 06/15/202 | 28139A110 |