Q1 2023 Holdings
Filed 2023-05-15 | 368 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $4.2M | 400,000 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $4.2M | 400,000 | 0.1% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $4.5M | 441,770 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $4.6M | 450,000 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $4.7M | 460,158 | 0.1% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $4.7M | 450,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.7M | 450,000 | 0.1% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $4.7M | 450,000 | 0.1% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $4.7M | 450,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 150,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $5.1M | 500,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1M | 22,464 | 0.1% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.2M | 500,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.2M | 500,000 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $5.2M | 500,000 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.2M | 500,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $5.2M | 500,000 | 0.1% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $5.2M | 500,000 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $5.2M | 500,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3M | 21,396 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 45,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 46,150 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $5.6M | 550,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $6.1M | 600,000 | 0.1% |
| EG Acquisition Corp | COM CL A | 26846A100 | $6.1M | 600,000 | 0.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $6.1M | 920,150 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $6.2M | 600,000 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $6.2M | 600,000 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.2M | 600,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 145,200 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $6.3M | 600,000 | 0.1% |
| Cracker Barrel Old Ctry StorPut | NOTE 0.625% 6/1 | 22410JAB2 | $6.7M | $7,500,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9M | 100,000 | 0.1% |
| Biora Therapeutics Inc | NOTE 7.250%12/0 | 74319FAB3 | $6.9M | $13,000,000 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.3M | 100,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.3M | 93,600 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $7.3M | 700,000 | 0.1% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $7.4M | 200,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.7M | 60,000 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $7.7M | 750,000 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.7M | 750,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $7.7M | 742,500 | 0.1% |
| Juniper II Corp | CL A COM | 48203N103 | $7.8M | 750,000 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $7.8M | 750,000 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0M | 126,491 | 0.2% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $8.2M | 800,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.4M | 750,000 | 0.2% |
| Ceridian HCM Hldg IncPut | NOTE 0.250% 3/1 | 15677JAD0 | $8.5M | $9,500,000 | 0.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $8.6M | 825,000 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $8.7M | 850,000 | 0.2% |