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 |
|---|---|---|---|---|---|
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.0M | 200,000 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $2.1M | 200,000 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $2.1M | 200,000 | 0.1% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.1M | 200,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.1M | 200,000 | 0.1% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $2.1M | 200,000 | 0.1% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $2.1M | 200,000 | 0.1% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $2.1M | 200,000 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.1M | 207,000 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $2.1M | 209,000 | 0.1% |
| Prospect Cap Corp(PSEC)Put | PUT | 74348T102 | $2.2M | 311,000 | 0.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $2.2M | $3,500,000 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $2.2M | 220,064 | 0.1% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.3M | 225,000 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.3M | 225,000 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.3M | 225,000 | 0.1% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $2.3M | 225,000 | 0.1% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.3M | 230,000 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.3M | 470,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.3M | 180,177 | 0.1% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $2.3M | 230,000 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $2.3M | 230,000 | 0.1% |
| Genesis Unicorn Capital Corp | CLASS A COM | 37187C100 | $2.4M | 232,500 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $2.4M | 234,451 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.5M | 244,298 | 0.1% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.5M | 250,000 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5M | 250,000 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5M | 250,000 | 0.1% |
| Northview Acquisition Corp | COM | 66718N103 | $2.5M | 250,000 | 0.1% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.5M | 250,000 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.5M | 250,000 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $2.6M | 250,000 | 0.1% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $2.6M | 250,000 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.6M | 250,000 | 0.1% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $2.6M | 250,000 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.6M | 257,600 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.6M | 80,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.7M | 265,000 | 0.1% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.8M | $7,975,000 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.8M | 275,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.8M | $5,000,000 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $2.8M | 275,000 | 0.1% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $2.9M | 284,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.9M | 391,789 | 0.1% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $3.0M | 300,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | PUT | 594972408 | $3.0M | 21,000 | 0.1% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.0M | 300,000 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $3.0M | 301,000 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.0M | 301,000 | 0.1% |
| Lionheart III Corp | CLASS A COM | 536262108 | $3.1M | 300,000 | 0.1% |