Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 200,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $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% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.0K | 200,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.0K | 120,140 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $2.1K | 1,383,343 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.1K | 40,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 35,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 50,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 240,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 240,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4K | 94,550 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.4K | 240,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $2.4K | 300,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.5K | 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% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5K | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 300,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $3.0K | 300,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.0K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.0K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.0K | 300,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.0K | 300,000 | 0.0% |
| NIO Inc(NIO)Call | SPON ADS | 62914V106 | $3.2K | 200,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 30,051 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $3.4K | 673,991 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.8K | 200,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8K | 35,523 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 81,700 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.0K | 400,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.0K | 400,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $4.0K | 400,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $4.0K | $5,660,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1K | 64,200 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.3K | 433,614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 190,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.7K | 110,354 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.7K | 489,400 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.7K | 478,848 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $4.7K | $6,000,000 | 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% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |