CIK: 0001885066 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $69,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 237,730 | $14,754 | 21.2% | $62.06 | — | SHS | 315948109 |
| BITB | BITWISE BITCOIN ETF TR | 295,085 | $11,423 | 16.4% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | ABRDN HEALTHCARE INVESTORS | 370,417 | $6,245 | 9.0% | $16.57 | — | SH BEN INT | 87911J103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 338,542 | $4,614 | 6.6% | $13.09 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 231,568 | $4,492 | 6.5% | $16.76 | — | SHS BEN INT | 09260K101 |
| — | GABELLI DIVID & INCOME TR | 173,461 | $3,986 | 5.7% | $20.40 | — | COM | 36242H104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 166,051 | $3,183 | 4.6% | $17.37 | — | SHS | 33848W106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 268,716 | $2,811 | 4.0% | $10.17 | — | COM | 092501105 |
| — | CALAMOS GBL DYN INCOME FUND | 411,449 | $2,679 | 3.8% | $5.97 | — | COM | 12811L107 |
| — | SRH TOTAL RETURN FUND INC | 112,893 | $1,700 | 2.4% | $13.28 | — | COM | 101507101 |
| — | DUFF & PHELPS UTLITY AND INF | 149,761 | $1,432 | 2.1% | $8.90 | — | COM | 26433C105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 86,209 | $1,408 | 2.0% | $15.29 | — | COM | 52106W103 |
| — | GABELLI HLTHCARE & WELLNESS | 136,169 | $1,394 | 2.0% | $9.13 | — | SHS | 36246K103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 198,561 | $1,009 | 1.4% | $4.98 | — | SH BEN INT | 18914E106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 82,527 | $900 | 1.3% | $10.13 | — | COM | 09253T101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,000 | $805 | 1.2% | — | — | Put | 25400Q105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 46,141 | $685 | 1.0% | $12.98 | — | COM | 338478100 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $680 | 1.0% | $49.89 | -4.5% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,900 | $675 | 1.0% | $49.89 | -4.5% | Put | G1890L107 |
| HODL | VANECK BITCOIN TR | 8,381 | $673 | 1.0% | $80.34 | — | SH BEN INT | 92189K105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,470 | $672 | 1.0% | $70.98 | — | SHS BEN INT | 040919102 |
| IBIT | ISHARES BITCOIN TR | 16,607 | $672 | 1.0% | $40.47 | — | SHS | 46438F101 |
| — | CLOUGH GLOBAL EQUITY FD | 92,327 | $601 | 0.9% | $6.00 | — | COM | 18914C100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 97,345 | $544 | 0.8% | $5.23 | — | COM | 18913Y103 |
| — | NEUBERGER BERMAN MUN FD INC | 38,594 | $404 | 0.6% | $9.53 | — | COM | 64124P101 |
| — | ELLSWORTH GROWTH & INCOME FD | 35,664 | $290 | 0.4% | $8.12 | — | COM | 289074106 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,158 | $217 | 0.3% | $10.93 | — | COM | 84741T104 |
| — | SCREAMING EAGLE ACQUISITN CO | 419,840 | $198 | 0.3% | $0.45 | — | *W EXP 99/99/999 | G79407121 |
| LVWR/WS | LIVEWIRE GROUP INC | 462,822 | $115 | 0.2% | $0.39 | — | *W EXP 09/26/202 | 53838J113 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,287 | $104 | 0.1% | $7.96 | — | COM | 33848E106 |
| — | WESTERN AST INFL LKD OPP & I | 10,091 | $87 | 0.1% | $8.67 | — | COM | 95766R104 |
| — | SABA CAPITAL INCOME & OPPORT | 16,747 | $64 | 0.1% | $3.82 | — | COM | 880198106 |
| EVEX/WS | EVE HLDG INC | 76,283 | $41 | 0.1% | $0.88 | — | *W EXP 05/09/202 | 29970N112 |
| DHAIW | DIH HLDG US INC | 513,886 | $15 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| — | BURTECH ACQUISITION CORP | 45,520 | $8 | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| AIIOW | NWTN INC | 95,559 | $6 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | BLUE WORLD ACQUISITION CORP | 21,100 | $4 | 0.0% | $0.05 | — | *W EXP 01/10/202 | G1263E136 |
| SBCWW | PONO CAP TWO INC | 99,855 | $3 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 73245B115 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 123,328 | $2 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 13767K119 |
| — | AETHERIUM ACQUISITION CORP | 29,800 | $2 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 00809J119 |
| — | NORTHVIEW ACQUISITION CORP | 23,114 | $1 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 13,996 | $1 | 0.0% | $0.07 | — | *W EXP 12/13/202 | G63836111 |
| 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 |
| SLNWF | SELINA HOSPITALITY PLC | 20,000 | $0 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |