Q3 2022 Holdings
Filed 2022-11-14 | 722 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | COMMON | 04687C105 | $22.9M | 2,323,548 | 29.1% |
| Altenergy Acquisition Corp(AEAE) | COMMON | 02157M108 | $15.9M | 1,583,680 | 20.2% |
| Bynordic Acquisition Corp(BYNO) | COMMON | 124420100 | $14.9M | 1,487,477 | 19.0% |
| Canna Global Acquisition COR(CNGL) | COMMON | 13767K101 | $12.9M | 1,270,446 | 16.4% |
| Concord Acquisition Corp II(CNDA) | COMMON | 20607U108 | $4.7M | 488,546 | 6.0% |
| Protalix Biotherapeautic 7.5 09/01/2024 | BOND | 74365AAJ0 | $1.5M | $15,000,000 | 1.9% |
| Fastly Inc 0 03/15/2026 | BOND | 31188VAB6 | $799.4K | $10,969,000 | 1.0% |
| Aeye Inc(LIDRW) | WARRANT | 008183113 | $262.0K | $1,450,898 | 0.3% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $214.3K | 600,000 | 0.3% |
| Occidental Pete CorpPut | OPTION | 674599955 | $67.6K | 1,100,600 | 0.1% |
| Gamida Cell Inc | BOND | 36468LAB8 | $63.5K | $75,000,000 | 0.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $61.9K | 239,751 | 0.1% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $60.7K | $1,531,538 | 0.1% |
| Twitter Inc | BOND | 90184LAF9 | $58.8K | $57,750,000 | 0.1% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $52.5K | 893,612 | 0.1% |
| LCI Inds | BOND | 501812AB7 | $48.2K | $56,050,000 | 0.1% |
| Sarepta Therapeutics Inc | BOND | 803607AC4 | $47.1K | $45,000,000 | 0.1% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $45.2K | $51,945,000 | 0.1% |
| Amryt Pharma PLC | ADR | 03217L106 | $43.8K | 6,333,552 | 0.1% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $41.9K | $33,994,000 | 0.1% |
| Dish Network Corporation | BOND | 25470MAF6 | $39.6K | $60,030,000 | 0.1% |
| Novavax Inc | BOND | 670002AB0 | $38.7K | $39,500,000 | 0.0% |
| Envestnet Inc | BOND | 29404KAB2 | $36.6K | $37,998,000 | 0.0% |
| Artivion Inc | BOND | 228903AB6 | $35.8K | $30,000,000 | 0.0% |
| Mannkind Corp | BOND | 56400PAQ5 | $35.8K | $39,900,000 | 0.0% |
| Viavi Solutions Inc | BOND | 925550AB1 | $35.1K | $31,535,000 | 0.0% |
| Accolade Inc | BOND | 00437EAB8 | $35.1K | $46,739,000 | 0.0% |
| Patrick Inds Inc | BOND | 703343AB9 | $34.5K | $35,103,000 | 0.0% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $34.4K | $45,283,000 | 0.0% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $33.3K | $38,248,000 | 0.0% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $32.5K | $36,234,000 | 0.0% |
| Social Capital Hedosopha HLD | COMMON | G8251L105 | $32.2K | 3,219,175 | 0.0% |
| Avadel FIN Cayman LTD | BOND | 05337YAC2 | $31.2K | $34,700,000 | 0.0% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $28.2K | $36,000,000 | 0.0% |
| Omeros Corp | BOND | 682143AG7 | $27.7K | $46,882,000 | 0.0% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $27.2K | $46,229,000 | 0.0% |
| Bandwidth Inc | BOND | 05988JAB9 | $27.1K | $40,000,000 | 0.0% |
| Accuray Inc del | BOND | 004397AK1 | $26.7K | $32,500,000 | 0.0% |
| Inseego Corp | BOND | 45782BAD6 | $25.5K | $46,426,000 | 0.0% |
| Kensington Capital Acquisiti | COMMON | G5251K103 | $25.2K | 2,530,546 | 0.0% |
| Juniper II Corp | COMMON | 48203N103 | $24.4K | 2,445,647 | 0.0% |
| Tesla IncPut | OPTION | 88160R951 | $23.9K | 90,000 | 0.0% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $23.7K | $30,000,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | COMMON | 06690B107 | $22.8K | 2,278,931 | 0.0% |
| Gossamer BIO Inc | BOND | 38341PAA0 | $22.8K | $20,000,000 | 0.0% |
| Forum Merger IV Corp | COMMON | 349875104 | $22.4K | 2,284,906 | 0.0% |
| Proof Acquisition Corp I | COMMON | 74349W104 | $22.0K | 2,192,857 | 0.0% |
| Generation Asia I Acquisitio | COMMON | G38258102 | $21.8K | 2,184,122 | 0.0% |
| Ftac Zeus Acquisition COR | COMMON | 30320F106 | $21.6K | 2,146,854 | 0.0% |
| The Growth for Good Acqu COR | COMMON | G41522106 | $21.4K | 2,168,504 | 0.0% |