Q4 2022 Holdings
Filed 2023-02-14 | 772 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 51,224 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.5M | 150,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $1.5M | 150,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $1.5M | 150,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $1.5M | 150,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.5M | 150,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5M | 150,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $1.5M | 150,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.5M | 150,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $1.5M | 150,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $1.5M | 150,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $1.5M | 150,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.5M | 150,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $1.5M | 150,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5M | 181,871 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5M | 96,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.6M | 151,600 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $1.6M | 150,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.6M | 159,975 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $1.6M | 159,688 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.6M | 161,211 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 355,170 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $1.7M | 171,095 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.8M | 175,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 53,786 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $1.8M | 177,835 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $1.8M | 175,000 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.8M | 176,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.8M | 175,000 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.8M | 175,000 | 0.1% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $1.8M | 175,000 | 0.1% |
| Pono Capital Corp | CLASS A COM | 732450101 | $1.8M | 175,000 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.8M | 184,000 | 0.1% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.8M | 184,000 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.8M | 184,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.8M | 184,000 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.9M | 184,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.9M | 184,000 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.9M | 186,000 | 0.1% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.9M | 185,575 | 0.1% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.9M | 195,100 | 0.1% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.9M | 194,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.0M | $5,966,000 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.0M | 200,000 | 0.1% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $2.0M | 200,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 10,000 | 0.1% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $2.0M | 200,000 | 0.1% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $2.0M | 200,000 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $2.0M | 200,000 | 0.1% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.0M | 200,000 | 0.1% |