| Q1 2023 |
≡ |
FTEV-OLD - FinTech Evolution Acquisition Grp |
Sell 100.00% |
150,000 |
0.02 |
≡ |
INAQ - Insight Acquisition Corp A |
Sell 100.00% |
150,000 |
0.02 |
≡ |
OLIT-OLD - Omnilit Acquisition Corp A |
Sell 100.00% |
140,000 |
0.02 |
≡ |
PLTNU - Plutonian Acquisition Corp |
Sell 100.00% |
115,000 |
0.02 |
≡ |
WRAC-OLD - Williams Rowland Acquisition Corp. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
XP - XP Inc. |
Sell 100.00% |
120,289 |
0.02 |
≡ |
AACI - Armada Acquisition Corp I |
Sell 100.00% |
250,000 |
0.03 |
≡ |
AIB - Aib Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Sell 100.00% |
250,000 |
0.03 |
≡ |
AVHI - Achari Ventures Holdings Corp. I |
Sell 100.00% |
200,000 |
0.03 |
≡ |
AWIN - AERWINS Technologies Inc. |
Sell 100.00% |
2,500 |
0.03 |
≡ |
BLNG-OLD - Belong Acquisition Corp. |
Sell 100.00% |
200,000 |
0.03 |
≡ |
FPAC-OLD - Far Peak Acquisition Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
GGAA-OLD - Genesis Growth Tech Acquis A |
Sell 100.00% |
201,400 |
0.03 |
≡ |
GMFI - Aetherium Acquisition Corp A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
GSDI-OLD - Global System Dynamics Inc. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
HSPOU - Horizon Space Acquisition I |
Sell 100.00% |
250,000 |
0.03 |
≡ |
HUDAU - Hudson Acquisition I Corp |
Sell 100.00% |
240,000 |
0.03 |
≡ |
LION-OLD - Lionheart III Corp Class A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
MPRA-OLD - Mercato Partners Acquisiti A |
Sell 100.00% |
250,000 |
0.03 |
≡ |
NETC-OLD - Nabors Energy Transition A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
NUBI-OLD - Nubia Brand Internation Cl A |
Sell 100.00% |
255,000 |
0.03 |
≡ |
PRBM-OLD - Parabellum Acquisition Cor A |
Sell 100.00% |
200,000 |
0.03 |
≡ |
SWSS - Springwater Special Situations Corp. |
Sell 100.00% |
250,000 |
0.03 |
≡ |
ACDI-OLD - Ascendant Digital Acqu Cl A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
BGT - Blackrock Flt Rt Inc |
Sell 100.00% |
261,091 |
0.04 |
≡ |
GENQ-OLD - Genesis Unicorn Capital Co A |
Sell 100.00% |
320,000 |
0.04 |
≡ |
JMAC-OLD - Maxpro Capital Acquisition A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
MCAA - Mountain & Co I Acquisition |
Sell 100.00% |
300,000 |
0.04 |
≡ |
ONYX - Onyx Acquisition Co I Cl A |
Sell 100.00% |
300,000 |
0.04 |
≡ |
DSAQ - Direct Selling Acquisition A |
Sell 100.00% |
350,000 |
0.05 |
≡ |
GDNR-OLD - Gardiner Healthcare Acquis |
Sell 100.00% |
400,000 |
0.05 |
≡ |
IGTA - Inception Growth Acquisition |
Sell 100.00% |
400,000 |
0.05 |
≡ |
REVE-OLD - Alpine Acquisition Corp |
Sell 100.00% |
350,000 |
0.05 |
≡ |
ROC-OLD - ROC Energy Acquisition Corp. |
Sell 100.00% |
400,000 |
0.05 |
≡ |
DMAQ-OLD - Deep Medicine Acquisiti Cl A |
Sell 100.00% |
425,000 |
0.06 |
≡ |
VGAS - Verde Clean Fuels Inc. |
Sell 100.00% |
550,000 |
0.07 |
≡ |
AXAC-OLD - Axios Sustainable Growth A A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
BRKH - Burtech Acquisition Corp A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
MURF-OLD - Murphy Canyon Acquisition A |
Sell 100.00% |
600,000 |
0.08 |
≡ |
WAVS - Western Acquisition Ventures |
Sell 100.00% |
500,000 |
0.08 |
≡ |
XFRAX - Blackrock Float Rt Income St |
Sell 100.00% |
519,542 |
0.08 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
115,000 |
0.09 |
≡ |
FCT - First Trust Senior Floating |
Sell 100.00% |
809,115 |
0.10 |
≡ |
NVAC - Northview Acquisition Corp. |
Sell 100.00% |
750,000 |
0.10 |
≡ |
IFIN - Infint Acquisition Corp A |
Sell 100.00% |
900,000 |
0.12 |
≡ |
ATAK-OLD - Aurora Technology Acquisi A |
Sell 100.00% |
950,000 |
0.13 |
≡ |
MHO - M/I Homes |
Sell 100.00% |
210,000 |
0.13 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Sell 100.00% |
1,586,397 |
0.18 |
≡ |
AFYA - Afya Ltd |
Sell 100.00% |
951,452 |
0.20 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
850,000 |
0.26 |
≡ |
CVT - Cvent Holding Corp. |
Sell 100.00% |
4,000,000 |
0.29 |
≡ |
VAL - Valaris plc |
Sell 100.00% |
370,155 |
0.33 |
≡ |
PHM - PulteGroup Inc. |
Sell 100.00% |
619,000 |
0.37 |
| Q4 2022 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Add 0.18% |
46,026 |
0.01 |
≡ |
XJQCX - Nuveen Credit Strat Incm |
Add 2.57% |
84,825 |
0.01 |
≡ |
NSL-OLD - Nuveen Senior Income Fund |
Add 2.82% |
45,822 |
0.00 |
≡ |
BAP - Credicorp Ltd. |
Add 5.16% |
19,968 |
0.04 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 5.16% |
126,464 |
0.06 |
≡ |
AU - AngloGold Ashanti Ltd. |
Add 5.19% |
263,928 |
0.07 |
≡ |
PAGS - PagSeguro Digital Ltd. |
Add 5.21% |
78,517 |
0.01 |
≡ |
JRO-OLD - Nuveen Flt Rate Inc Opp Fd |
Add 5.22% |
40,112 |
0.00 |
≡ |
TX - Ternium S.A. |
Add 5.35% |
23,850 |
0.01 |
≡ |
JFR - Nuveen Floating Rate Income Fund |
Add 5.79% |
60,000 |
0.01 |
≡ |
BGT - Blackrock Flt Rt Inc |
Add 8.66% |
20,809 |
0.00 |
≡ |
VVR - Invesco Senior Income Trust |
Add 12.08% |
797,404 |
0.04 |
≡ |
PBR - Petroleo Brasileiro |
Add 13.70% |
928,378 |
0.13 |
≡ |
AZUL - Azul S.A. |
Add 14.38% |
629,730 |
0.05 |
≡ |
KRC - Kilroy Realty Corp. |
Add 14.55% |
235,000 |
0.12 |
≡ |
BBD - Banco Bradesco |
Add 15.82% |
1,840,652 |
0.07 |
≡ |
SMRT - SmartRent Inc. |
Add 18.58% |
686,334 |
0.02 |
≡ |
EFT - Eaton Vance Floating-Rate Inc Trust |
Add 20.18% |
70,377 |
0.01 |
≡ |
XEFRX - Eaton Vance Sr Fltg Rate Tr |
Add 22.13% |
54,529 |
0.01 |
≡ |
BGB - Blackstone Strategic Credit |
Add 31.63% |
123,070 |
0.02 |
≡ |
AFT - Apollo Senior Floating Rate |
Add 35.04% |
96,733 |
0.02 |
≡ |
BSL - Blackstone Senior Floating R |
Add 158.61% |
98,665 |
0.02 |
≡ |
EVF - Eaton Vance Senior Income Trust |
Add 401.74% |
82,694 |
0.01 |
≡ |
AQUNR - Aquaron Acquisition Corp Rts |
Buy |
225,000 |
0.00 |
≡ |
EFHTR-OLD - Ef Hutton Acquisition Rts |
Buy |
990,000 |
0.00 |
≡ |
EFHTW-OLD - Ef Hutton Acquisition Cor 27 |
Buy |
990,000 |
0.00 |
≡ |
TENKR - Tenx Keane Acquisition Rts |
Buy |
135,000 |
0.00 |
≡ |
ATMVU - Alphavest Acquisition Corp |
Buy |
150,000 |
0.02 |
≡ |
PLTNU - Plutonian Acquisition Corp |
Buy |
115,000 |
0.02 |
≡ |
TENK - Tenx Keane Acquisiti Class A |
Buy |
135,000 |
0.02 |
≡ |
AQU - Aquaron Acquisition Corp |
Buy |
225,000 |
0.03 |
≡ |
ATMCU - Alphatime Acquisition Corp |
Buy |
250,000 |
0.03 |
≡ |
EMCG - Embrace Change Acquisition C |
Buy |
245,000 |
0.03 |
≡ |
HSPOU - Horizon Space Acquisition I |
Buy |
250,000 |
0.03 |
≡ |
HUDAU - Hudson Acquisition I Corp |
Buy |
240,000 |
0.03 |
≡ |
MOBV-OLD - Mobiv Acquisition Corp A |
Buy |
245,000 |
0.03 |
≡ |
PTWO - Pono Capital Two Inc Cl A |
Buy |
250,000 |
0.03 |
≡ |
GLST - Global Star Acquisition Cl A |
Buy |
280,000 |
0.04 |
≡ |
HMAC-OLD - Hainan Manaslu Acquisition C |
Buy |
400,000 |
0.05 |
≡ |
EFHT-OLD - Ef Hutton Acquisition Corp |
Buy |
990,000 |
0.13 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Buy |
1,946,000 |
0.49 |
≡ |
STR - Sitio Royalties Corp A |
Buy |
12,935,120 |
4.94 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 90.00% |
1,035,000 |
0.81 |
≡ |
PCG - PG&E Corp. |
Reduce 68.69% |
17,000,000 |
3.66 |
≡ |
PARR - Par Pacific Holdings |
Reduce 61.54% |
1,360,000 |
0.42 |
≡ |
BRY - Berry Petroleum Corp. |
Reduce 41.52% |
4,825,000 |
0.51 |