Q2 2022 Holdings
Filed 2022-08-12 | 271 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 200,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 200,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0K | 35,300 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $2.1K | 375,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.3K | 94,550 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.3K | 240,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 240,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.4K | 240,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.4K | 250,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.5K | 250,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.5K | 250,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.5K | 70,000 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $2.6K | 673,991 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 28,736 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.9K | 300,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.9K | 300,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.9K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5K | 15,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.5K | 64,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 38,987 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.7K | $4,945,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $3.7K | 100,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.9K | 400,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 81,700 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $3.9K | 400,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.9K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.9K | 400,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.3K | 433,614 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $4.5K | $5,660,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 190,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.7K | 478,848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 477,750 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.9K | 74,900 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $4.9K | 500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 500,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.9K | 500,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $4.9K | 500,054 | 0.0% |