CIK: 0001885066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $88,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 226,900 | $21,245 | 24.0% | $93.63 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 124,204 | $11,629 | 13.1% | $93.63 | — | COM | 00507V109 |
| — | TEKLA HEALTHCARE INVS | 376,791 | $5,859 | 6.6% | $16.57 | — | SH BEN INT | 87911J103 |
| — | VMWARE INC | 27,700 | $4,611 | 5.2% | $166.48 | — | Call | 928563402 |
| — | BLACKROCK SCIENCE & TECHNOLO | 254,668 | $4,202 | 4.7% | $16.76 | — | SHS BEN INT | 09260K101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 322,048 | $4,177 | 4.7% | $12.97 | — | COM | 338478100 |
| QQQ | INVESCO QQQ TR | 11,500 | $4,120 | 4.6% | — | — | Put | 46090E103 |
| — | TEKLA LIFE SCIENCES INVS | 327,042 | $4,078 | 4.6% | $13.08 | — | SH BEN INT | 87911K100 |
| — | GABELLI DIVID & INCOME TR | 197,213 | $3,834 | 4.3% | $20.40 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 428,442 | $2,712 | 3.1% | $6.33 | — | COM | 67073B106 |
| — | ROYCE VALUE TR INC | 188,503 | $2,426 | 2.7% | $13.80 | — | COM | 780910105 |
| — | CALAMOS GBL DYN INCOME FUND | 411,449 | $2,279 | 2.6% | $5.97 | — | COM | 12811L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 220,864 | $2,028 | 2.3% | $10.05 | — | COM | 09253W104 |
| — | MEXICO FD INC | 113,324 | $1,866 | 2.1% | $16.76 | — | COM | 592835102 |
| — | SRH TOTAL RETURN FUND INC | 112,893 | $1,465 | 1.7% | $13.28 | — | COM | 101507101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 86,745 | $1,455 | 1.6% | $16.77 | — | SHS | 33848W106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 143,285 | $1,331 | 1.5% | $10.12 | — | COM | 09253T101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 86,209 | $1,193 | 1.3% | $15.29 | — | COM | 52106W103 |
| — | VMWARE INC | 6,250 | $1,041 | 1.2% | $166.48 | — | CL A COM | 928563402 |
| — | NEUBERGER BERMAN REAL ESTATE | 353,991 | $988 | 1.1% | $3.04 | — | COM | 64190A103 |
| — | DUFF & PHELPS UTLITY AND INF | 112,367 | $969 | 1.1% | $8.62 | — | COM | 26433C105 |
| — | GABELLI HLTHCARE & WELLNESS | 109,169 | $937 | 1.1% | $9.08 | — | SHS | 36246K103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 181,411 | $804 | 0.9% | $5.01 | — | SH BEN INT | 18914E106 |
| — | CLOUGH GLOBAL EQUITY FD | 92,327 | $506 | 0.6% | $6.00 | — | COM | 18914C100 |
| — | NUVEEN PREFERRED AND INCOME | 27,407 | $430 | 0.5% | $15.70 | — | COM SHS BEN INT | 67075T105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 42,685 | $406 | 0.5% | $9.50 | — | COM | 67064R102 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $405 | 0.5% | $115.69 | — | SHS | G46188101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 71,345 | $355 | 0.4% | $5.26 | — | COM | 18913Y103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,400 | $306 | 0.3% | $9.43 | — | COM | 092501105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 47,196 | $273 | 0.3% | $5.79 | — | COM | 92912J102 |
| — | NEUBERGER BERMAN MUN FD INC | 27,594 | $254 | 0.3% | $9.21 | — | COM | 64124P101 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,158 | $188 | 0.2% | $10.93 | — | COM | 84741T104 |
| — | BNY MELLON STRATEGIC MUN BD | 23,502 | $117 | 0.1% | $4.97 | — | COM | 09662E109 |
| EVEX/WS | EVE HLDG INC | 76,283 | $61 | 0.1% | $0.88 | — | *W EXP 05/09/202 | 29970N112 |
| LVWR/WS | LIVEWIRE GROUP INC | 117,822 | $41 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | ACTIVISION BLIZZARD INC | 400 | $37 | 0.0% | $93.63 | — | Put | 00507V109 |
| AIIOW | NWTN INC | 95,559 | $24 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 513,886 | $8 | 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 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $3 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $2 | 0.0% | $0.08 | — | *W EXP 11/30/202 | 13767K119 |
| — | FUSION FUEL GREEN PLC | 39,322 | $2 | 0.0% | $2.54 | — | *W EXP 12/10/202 | G3R25D100 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 18,054 | $1 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| — | FAZE HOLDINGS INC | 62,837 | $1 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | NORTHVIEW ACQUISITION CORP | 25,914 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | GARDINER HEALTHCARE ACQTS CO | 18,016 | $1 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | AETHERIUM ACQUISITION CORP | 40,800 | $1 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 00809J119 |
| — | BURTECH ACQUISITION CORP | 45,520 | $1 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 40,929 | $0 | 0.0% | $0.05 | — | *W EXP 12/13/202 | G0230C116 |
| SLNWF | SELINA HOSPITALITY PLC | 20,000 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | KAIROUS ACQUISITION CORP LTD | 11,126 | $0 | 0.0% | $0.08 | — | *W EXP 09/15/202 | G52131128 |