Q1 2022 Holdings
Filed 2022-05-11 | 666 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna Global Acquisition COR(CNGL) | COMMON | 13767K101 | $9.9M | 994,462 | 45.6% |
| Altenergy Acquisition Corp(AEAE) | COMMON | 02157M108 | $5.5M | 559,681 | 25.5% |
| Aeye Inc(LIDRW) | WARRANT | 008183113 | $2.0M | $1,751,991 | 9.1% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $271.0K | 600,000 | 1.2% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $181.3K | 500,000 | 0.8% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $97.6K | $2,771,350 | 0.4% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $73.8K | 251,750 | 0.3% |
| Dish Network Corporation | BOND | 25470MAF6 | $60.5K | $62,330,000 | 0.3% |
| Envestnet Inc | BOND | 29404KAB2 | $55.0K | $44,698,000 | 0.3% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $52.2K | $31,494,000 | 0.2% |
| Pershing Square Tontine Hldg | COMMON | 71531R109 | $51.6K | 2,595,117 | 0.2% |
| Amryt Pharma PLC | ADR | 03217L106 | $50.1K | 6,060,000 | 0.2% |
| Liberty Media Corp del | BOND | 531229AF9 | $49.3K | $26,110,000 | 0.2% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $43.4K | $41,248,000 | 0.2% |
| Clovis Oncology Inc | BOND | 189464AG5 | $40.9K | $57,500,000 | 0.2% |
| Social Capital Hedosopha HLD | COMMON | G8251L105 | $38.5K | 3,808,468 | 0.2% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $37.4K | 638,921 | 0.2% |
| Inseego Corp | BOND | 45782BAD6 | $36.7K | $46,426,000 | 0.2% |
| Omeros Corp | BOND | 682143AG7 | $36.3K | $48,032,000 | 0.2% |
| Ford MTR Co del | BOND | 345370CZ1 | $36.1K | $30,500,000 | 0.2% |
| Patrick Inds Inc | BOND | 703343AB9 | $34.9K | $35,103,000 | 0.2% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $34.3K | $45,283,000 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COMMON | 08975B109 | $34.0K | 4,123 | 0.2% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $31.9K | $35,615,000 | 0.1% |
| Theravance Biopharma Inc | BOND | 88339KAA0 | $31.5K | $33,175,000 | 0.1% |
| OSI Systems Inc | BOND | 671044AD7 | $31.4K | $31,393,000 | 0.1% |
| LCI Inds | BOND | 501812AB7 | $30.2K | $32,800,000 | 0.1% |
| Invacare Corp | BOND | 461203AQ4 | $30.1K | $55,300,000 | 0.1% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $30.1K | $31,945,000 | 0.1% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $28.9K | $49,229,000 | 0.1% |
| Artivion Inc | BOND | 228903AB6 | $26.5K | $23,000,000 | 0.1% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $24.2K | $31,050,000 | 0.1% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $23.4K | 316,428 | 0.1% |
| Forum Merger IV Corp | COMMON | 349875104 | $22.3K | 2,284,419 | 0.1% |
| Pivotal Investment Corp III | COMMON | 72582M106 | $21.5K | 2,193,276 | 0.1% |
| Churchill Capital Corp VII | COMMON | 17144M102 | $21.4K | 2,183,115 | 0.1% |
| Kensington Capital Acquisiti | COMMON | G5251K103 | $20.8K | 2,094,192 | 0.1% |
| Austerlitz Acquisition Corp | COMMON | G0633U101 | $20.6K | 2,106,500 | 0.1% |
| Conx Corp(CNXX) | COMMON | 212873103 | $20.6K | 2,089,261 | 0.1% |
| Jaws Mustang Acquisition COR | COMMON | G50737108 | $20.5K | 2,092,086 | 0.1% |
| Apollo Strategic Grwt Cptl I | COMMON | G0412A102 | $20.5K | 2,089,140 | 0.1% |
| Paramount Global(0VVB) | COMMON | 92556H206 | $20.4K | 539,053 | 0.1% |
| Travere Therapeutics Inc | BOND | 89422GAA5 | $20.0K | $19,000,000 | 0.1% |
| Juniper II Corp | COMMON | 48203N103 | $19.9K | 2,002,865 | 0.1% |
| Hennessy Capital Invst Corp | COMMON | 42600H108 | $19.3K | 1,988,832 | 0.1% |
| Bandwidth Inc | BOND | 05988JAB9 | $19.3K | $25,000,000 | 0.1% |
| Integrated Rail and RES ACQ | COMMON | 45827R106 | $19.2K | 1,930,178 | 0.1% |
| Redball Acquisition Corp | COMMON | G7417R105 | $18.9K | 1,902,625 | 0.1% |
| Clovis Oncology Inc | BOND | 189464AC4 | $18.8K | $24,866,000 | 0.1% |
| Beyond Meat Inc | BOND | 08862EAB5 | $18.6K | $31,000,000 | 0.1% |