Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9K | 477,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 190,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.2K | $5,000,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 100,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.3K | 433,614 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.3K | 200,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4K | 13,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.7K | 478,848 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.7K | $4,945,000 | 0.0% |
| The Beauty Health Company(SKIN)Put | COM CL A | 88331L108 | $4.8K | 200,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.9K | 500,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.9K | 500,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.9K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.9K | 500,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $4.9K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $4.9K | 500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 500,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $4.9K | 500,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $4.9K | 500,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $5.0K | 500,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $5.0K | 500,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $5.0K | 500,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5.0K | 317,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.0K | 152,579 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $5.0K | 500,054 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.3K | 152,130 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Put | COM | 25402D102 | $5.6K | 70,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $5.7K | $6,160,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 2,404 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.1K | 335,557 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6.3K | 150,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.3K | 246,326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 30,028 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.4K | 150,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $7.5K | 750,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0K | 300,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5K | 36,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.7K | 187,955 | 0.0% |
| CI Finl Corp | COM | 125491100 | $9.2K | 439,400 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $9.3K | 280,782 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 23,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 19,818 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.0K | 400,000 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $10.1K | 100,000 | 0.0% |