Q4 2022 Holdings
Filed 2023-02-14 | 159 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $30 | 30,000,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $185 | 615,500 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $1.1K | 4,255,300 | 0.0% |
| Biomx Inc | *W EXP 10/28/202 | 09090D111 | $1.6K | 8,060,500 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $1.9K | 3,750,000 | 0.0% |
| COMPutE Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.9K | 1,716,700 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $2.5K | 8,333,400 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $3.1K | 13,355,900 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $3.2K | 8,000,000 | 0.0% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $3.7K | 8,000,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $4.1K | 15,000,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $5.1K | 57,500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $5.7K | 11,500,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $7.6K | 15,000,000 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $7.6K | 20,000,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $7.7K | 7,298,000 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $18.4K | 1,530,282,300 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $22.5K | 32,178,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $29.6K | 144,500,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $76.4K | 25,474,500 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $85.9K | 319,180,900 | 0.0% |
| Digital Media Solutions Inc | *W EXP 07/15/202 | 25401G114 | $162.7K | 154,092,700 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $172.0K | 31,100 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $199.9K | 11,962 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $246.0K | 60,000,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $290.2K | 20,152 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $314.2K | 6,445 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $353.7K | 307,336,400 | 0.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $403.0K | 50,000 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $436.2K | $2,975,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523.1K | 3,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $533.5K | 21,540 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $603.6K | 5,884 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $613.2K | 20,000 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $626.2K | $6,779,000 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $693.5K | $2,122,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $778.9K | 15,554 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $782.8K | 40,080 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $803.6K | 14,037 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $829.7K | 5,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $853.3K | 47,485 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $932.4K | $1,333,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $990.5K | 35,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0M | 30,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $1.1M | 72,500 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.1M | 108,344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 29,700 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 30,303 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,320 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $1.2M | 225,000 | 0.0% |