Q2 2022 Holdings
Filed 2022-08-11 | 711 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COMMON | 02157M108 | $11.8M | 1,186,049 | 24.2% |
| Canna Global Acquisition COR(CNGL) | COMMON | 13767K101 | $9.9M | 994,012 | 20.3% |
| Bynordic Acquisition Corp(BYNO) | COMMON | 124420100 | $9.8M | 986,681 | 20.1% |
| Athena Technology ACQ Corp I(ATEK) | COMMON | 04687C105 | $8.8M | 900,100 | 18.1% |
| Concord Acquisition Corp II(CNDA) | COMMON | 20607U108 | $3.6M | 376,665 | 7.4% |
| Aeye Inc(LIDRW) | WARRANT | 008183113 | $464.0K | $1,684,992 | 0.9% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $264.1K | 700,000 | 0.5% |
| Pershing Square Tontine Hldg | COMMON | 71531R109 | $90.8K | 4,548,756 | 0.2% |
| Dish Network Corporation | BOND | 25470MAF6 | $58.5K | $83,030,000 | 0.1% |
| Twitter Inc | BOND | 90184LAF9 | $56.9K | $57,750,000 | 0.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $55.7K | 219,665 | 0.1% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $52.3K | 879,800 | 0.1% |
| Amryt Pharma PLC | ADR | 03217L106 | $44.3K | 6,333,552 | 0.1% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $43.8K | $46,248,000 | 0.1% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $43.2K | $51,945,000 | 0.1% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $43.2K | $30,994,000 | 0.1% |
| Accolade Inc | BOND | 00437EAB8 | $42.8K | $68,965,000 | 0.1% |
| LCI Inds | BOND | 501812AB7 | $37.6K | $41,550,000 | 0.1% |
| Envestnet Inc | BOND | 29404KAB2 | $36.9K | $36,698,000 | 0.1% |
| Social Capital Hedosopha HLD | COMMON | G8251L105 | $34.8K | 3,500,000 | 0.1% |
| Royal Caribbean Group | BOND | 780153BB7 | $34.6K | $36,178,000 | 0.1% |
| Patrick Inds Inc | BOND | 703343AB9 | $34.5K | $35,103,000 | 0.1% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $34.4K | $45,283,000 | 0.1% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $33.4K | $36,234,000 | 0.1% |
| Theravance Biopharma Inc | BOND | 88339KAA0 | $33.1K | $35,675,000 | 0.1% |
| OSI Systems Inc | BOND | 671044AD7 | $31.2K | $31,393,000 | 0.1% |
| Artivion Inc | BOND | 228903AB6 | $29.8K | $28,000,000 | 0.1% |
| Invacare Corp | BOND | 461203AQ4 | $28.8K | $55,300,000 | 0.1% |
| Inseego Corp | BOND | 45782BAD6 | $28.3K | $46,426,000 | 0.1% |
| Omeros Corp | BOND | 682143AG7 | $27.7K | $46,882,000 | 0.1% |
| NIO IncPut | OPTION | 62914V956 | $26.4K | 1,217,500 | 0.1% |
| Accuray Inc del | BOND | 004397AK1 | $26.0K | $32,500,000 | 0.1% |
| Bandwidth Inc | BOND | 05988JAB9 | $25.5K | $36,500,000 | 0.1% |
| Ford MTR Co del | BOND | 345370CZ1 | $25.2K | $27,500,000 | 0.1% |
| Beyond Meat Inc | BOND | 08862EAB5 | $24.8K | $34,800,000 | 0.1% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $24.2K | $46,229,000 | 0.0% |
| Wayfair Inc | BOND | 94419LAM3 | $24.0K | $36,500,000 | 0.0% |
| Clarivate PLC(CLVT) | PREF CONV | G21810208 | $22.9K | 400,000 | 0.0% |
| Avadel FIN Cayman LTD | BOND | 05337YAC2 | $22.8K | $27,900,000 | 0.0% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $22.6K | $31,050,000 | 0.0% |
| Forum Merger IV Corp | COMMON | 349875104 | $22.3K | 2,285,106 | 0.0% |
| Pivotal Investment Corp III | COMMON | 72582M106 | $21.5K | 2,193,276 | 0.0% |
| Mannkind Corp | BOND | 56400PAQ5 | $21.1K | $20,950,000 | 0.0% |
| Jaws Mustang Acquisition COR | COMMON | G50737108 | $20.6K | 2,094,519 | 0.0% |
| Kensington Capital Acquisiti | COMMON | G5251K103 | $20.6K | 2,080,400 | 0.0% |
| Conx Corp(CNXX) | COMMON | 212873103 | $20.4K | 2,065,943 | 0.0% |
| Tesla IncPut | OPTION | 88160R951 | $20.2K | 30,000 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AG5 | $19.4K | $35,000,000 | 0.0% |
| Integrated Rail and RES ACQ | COMMON | 45827R106 | $19.3K | 1,930,170 | 0.0% |
| Juniper II Corp | COMMON | 48203N103 | $19.1K | 1,919,533 | 0.0% |