CIK: 0001885066 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $100,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | M3 BRIGADE ACQUISITION III | 1,180,793 | $12,345 | 12.3% | $10.21 | — | CL A COM | 55407R103 |
| ZLSSF | XPAC ACQUISITION CORP | 620,453 | $6,428 | 6.4% | $10.03 | +2.5% | CLASS A ORD | G9831X106 |
| — | FTAC ZEUS ACQUISITION COR | 572,204 | $5,965 | 6.0% | $10.12 | — | CLASS A COM | 30320F106 |
| — | TEKLA HEALTHCARE INVS | 255,773 | $4,361 | 4.3% | $17.05 | — | SH BEN INT | 87911J103 |
| — | PEARL HOLDINGS ACQUISITN COR | 383,492 | $4,046 | 4.0% | $10.44 | — | CLASS A ORD SHS | G44525106 |
| — | AURA FAT PROJS ACQUISITION C | 321,584 | $3,402 | 3.4% | $10.44 | — | CLASS A ORD | G06362100 |
| — | FG MERGER CORP | 302,733 | $3,204 | 3.2% | $10.45 | — | COMMON STOCK | 30324Y101 |
| — | ANDRETTI ACQUISITION CORP | 285,937 | $3,042 | 3.0% | $10.51 | — | CL A ORD SHS | G26735103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 261,158 | $2,796 | 2.8% | $10.44 | +1.6% | CLASS A ORD SHS | G49219101 |
| — | ROYCE VALUE TR INC | 188,503 | $2,601 | 2.6% | $13.80 | — | COM | 780910105 |
| — | TEKLA LIFE SCIENCES INVS | 186,100 | $2,520 | 2.5% | $13.54 | — | SH BEN INT | 87911K100 |
| — | DENALI CAPITAL ACQUISITN COR | 225,387 | $2,414 | 2.4% | $10.49 | — | CLASS A ORD | G6256B106 |
| — | GABELLI DIVID & INCOME TR | 111,700 | $2,360 | 2.4% | $21.13 | — | COM | 36242H104 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 222,143 | $2,330 | 2.3% | $10.28 | — | COMMON STOCK | 37961B104 |
| — | CALAMOS GBL DYN INCOME FUND | 369,610 | $2,225 | 2.2% | $6.02 | — | COM | 12811L107 |
| — | 10X CAPITAL VENTURE ACQ III | 192,878 | $2,021 | 2.0% | $10.30 | — | CL A ORD SHS | G87077106 |
| — | ACTIVISION BLIZZARD INC | 23,900 | $2,015 | 2.0% | — | — | Call | 00507V109 |
| — | MEXICO FD INC | 105,345 | $1,768 | 1.8% | $16.78 | — | COM | 592835102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 151,130 | $1,578 | 1.6% | $10.46 | — | COM | 09253W104 |
| — | MONTEREY CAP ACQUISITION COR | 143,474 | $1,501 | 1.5% | $10.26 | — | CLASS A COM | 61244M109 |
| — | SRH TOTAL RETURN FUND INC | 112,893 | $1,499 | 1.5% | $13.28 | — | COM | 101507101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 130,761 | $1,380 | 1.4% | $10.35 | — | UNIT 04/21/2027 | G0135E142 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 132,919 | $1,376 | 1.4% | $10.24 | +0.4% | COMMON STOCK | 45333D104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 124,954 | $1,369 | 1.4% | $10.61 | — | CLASS A ORD | G4809M109 |
| — | VIRTUS DIVIDEND INTEREST & P | 103,823 | $1,268 | 1.3% | $12.21 | — | COM | 92840R101 |
| — | LEARN CW INVESTMENT COR | 111,500 | $1,171 | 1.2% | $10.40 | — | CL A ORD SHS | G54157105 |
| — | NEUBERGER BERMAN NEXT GENERA | 104,584 | $1,141 | 1.1% | $10.91 | — | COMMON STOCK | 64133Q108 |
| — | HEARTLAND MEDIA ACQUISITION | 106,813 | $1,126 | 1.1% | $10.20 | — | CL A COM | 42237V108 |
| — | RIGEL RESOURCE ACQ CORP | 103,121 | $1,105 | 1.1% | $10.46 | — | CL A ORD SHS | G7573M106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 70,561 | $1,101 | 1.1% | $15.61 | — | COM | 52106W103 |
| — | NEUBERGER BERMAN REAL ESTATE | 353,991 | $1,076 | 1.1% | $3.04 | — | COM | 64190A103 |
| — | THE GROWTH FOR GOOD ACQU COR | 101,719 | $1,062 | 1.1% | $10.25 | — | CLASS A ORD SHS | G41522106 |
| — | BLACK SPADE ACQUISITION CO | 100,800 | $1,042 | 1.0% | $10.27 | — | SHS CL A | G11537100 |
| — | KENSINGTON CAPITAL ACQUISITI | 92,632 | $978 | 1.0% | $10.42 | — | SHS CL A | G5251K103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 89,692 | $953 | 1.0% | $10.61 | — | COM | 09253T101 |
| — | AP ACQUISITION CORP | 87,662 | $943 | 0.9% | $10.55 | — | CL A ORD SHS | G04058106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 181,411 | $909 | 0.9% | $5.01 | — | SH BEN INT | 18914E106 |
| — | NUVEEN REAL ASSET INCOME & G | 71,923 | $821 | 0.8% | $11.42 | — | COM | 67074Y105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 173,473 | $755 | 0.8% | $4.35 | — | COM | 94987C103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,042 | $743 | 0.7% | $18.11 | — | SHS BEN INT | 09260K101 |
| — | ADAM NAT RES FD INC | 35,046 | $730 | 0.7% | $20.82 | — | COM | 00548F105 |
| — | HAINAN MANASLU ACQUISTN CORP | 65,476 | $694 | 0.7% | $10.35 | — | ORDINARY SHARES | G4233U107 |
| — | CONSILIUM ACQUISITN CORP I L | 61,945 | $650 | 0.6% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| — | DUNE ACQUISITION CORP | 57,701 | $575 | 0.6% | $9.79 | — | COM CL A | 265334102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 53,750 | $572 | 0.6% | $10.45 | — | CLASS A ORD | G9320Z109 |
| — | EXCELFIN ACQUISITION CORP | 53,750 | $559 | 0.6% | $10.40 | — | COM CL A | 30069X102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 46,280 | $491 | 0.5% | $10.28 | +2.0% | COM | 38136Y102 |
| ASCBF | A SPAC II ACQUISITION CORP | 39,002 | $412 | 0.4% | $10.31 | +1.6% | ORD SHS CL A | G0543H109 |
| — | GABELLI HLTHCARE & WELLNESS | 39,506 | $393 | 0.4% | $9.96 | — | SHS | 36246K103 |
| — | CLOUGH GLOBAL EQUITY FD | 62,877 | $392 | 0.4% | $6.24 | — | COM | 18914C100 |
| — | EVERGREEN CORPORATION | 33,958 | $368 | 0.4% | $10.49 | — | CLASS A ORD SHS | G3312W109 |
| — | TORTOISE ENERGY INFRA CORP | 12,587 | $366 | 0.4% | $29.37 | — | COM | 89147L886 |
| — | SILVERSPAC INC | 33,127 | $344 | 0.3% | $10.23 | — | CLASS A ORD | G8136V104 |
| — | TRISTAR ACQUISITION I CORP | 32,411 | $339 | 0.3% | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | LMP CAP & INCOME FD INC | 25,959 | $333 | 0.3% | $12.81 | — | COM | 50208A102 |
| — | SDCL EDGE ACQUISITION CORP | 31,724 | $331 | 0.3% | $10.05 | — | CL A ORD SHS | G79471101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 31,811 | $330 | 0.3% | $10.26 | — | CLASS A ORD SHS | G7185D106 |
| — | KNIGHTSWAN ACQUISITION CORP | 23,801 | $252 | 0.3% | $10.41 | — | CL A COM | 499103109 |
| — | MOBIV ACQUISITION CORP | 22,839 | $242 | 0.2% | $10.43 | — | CLASS A COM | 60742N106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 36,215 | $201 | 0.2% | $5.55 | — | COM | 18913Y103 |
| — | HANCOCK JOHN INVT TR | 39,188 | $184 | 0.2% | $4.69 | — | TAX ADV GLB SH | 41013P749 |
| — | FIRST LT ACQUISITION GROUP I | 13,610 | $143 | 0.1% | $10.27 | — | CL A | 320703101 |
| — | HEALTHWELL ACQUISITION CORP | 12,206 | $125 | 0.1% | $9.91 | — | CLASS A COM | 42227R109 |
| — | NEWCOURT ACQUISITION CORP | 10,259 | $112 | 0.1% | $10.54 | — | CLASS A ORD SHS | G6448C103 |
| — | CHENGHE ACQUISITION CO | 10,185 | $109 | 0.1% | $10.55 | — | CLASS A ORD | G2086M107 |
| — | HHG CAPITAL CORPORATION | 10,076 | $107 | 0.1% | $10.17 | — | ORDINARY SHARES | G4R23P103 |
| EVEX/WS | EVE HLDG INC | 76,783 | $68 | 0.1% | $0.88 | — | *W EXP 05/09/202 | 29970N112 |
| — | FUSION FUEL GREEN PLC | 101,648 | $29 | 0.0% | $2.54 | — | *W EXP 12/10/202 | G3R25D100 |
| AIIOW | NWTN INC | 100,100 | $29 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 513,886 | $7 | 0.0% | $0.04 | — | *W EXP 01/27/202 | G06984127 |
| SBCWW | PONO CAP TWO INC | 99,855 | $6 | 0.0% | $0.05 | — | *W EXP 07/31/202 | 73245B115 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 31,612 | $3 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $3 | 0.0% | $0.08 | — | *W EXP 11/30/202 | 13767K119 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $2 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| SOARW | PROOF ACQUISITION CORP I | 21,880 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74349W112 |
| — | FAZE HOLDINGS INC | 62,837 | $1 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | GARDINER HEALTHCARE ACQTS CO | 18,016 | $1 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | BURTECH ACQUISITION CORP | 45,520 | $1 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| SLNWF | SELINA HOSPITALITY PLC | 20,000 | $1 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $1 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | NORTHVIEW ACQUISITION CORP | 25,914 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $0 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |
| — | KAIROUS ACQUISITION CORP LTD | 11,126 | $0 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |