Q4 2022 Holdings
Filed 2023-02-13 | 547 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COMMON | 02157M108 | $15.5M | 1,515,361 | 34.7% |
| Bynordic Acquisition Corp(BYNO) | COMMON | 124420100 | $15.2M | 1,489,978 | 34.0% |
| Athena Technology ACQ Corp I(ATEK) | COMMON | 04687C105 | $7.4M | 736,260 | 16.6% |
| Canna Global Acquisition COR(CNGL) | COMMON | 13767K101 | $2.1M | 201,539 | 4.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $875.0K | 5,274 | 2.0% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $267.7K | 700,000 | 0.6% |
| Occidental Pete CorpPut | OPTION | 674599955 | $81.7K | 1,297,000 | 0.2% |
| Gamida Cell Inc | BOND | 36468LAB8 | $66.9K | $75,000,000 | 0.1% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $65.7K | 1,015,197 | 0.1% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $62.3K | $1,510,535 | 0.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $60.1K | 226,251 | 0.1% |
| Aeye Inc(LIDRW) | WARRANT | 008183113 | $55.0K | $1,383,928 | 0.1% |
| LCI Inds | BOND | 501812AB7 | $51.0K | $60,550,000 | 0.1% |
| Mannkind Corp | BOND | 56400PAQ5 | $48.1K | $40,000,000 | 0.1% |
| Amryt Pharma PLC | ADR | 03217L106 | $46.2K | 6,333,552 | 0.1% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $45.2K | $46,945,000 | 0.1% |
| Sarepta Therapeutics Inc | BOND | 803607AC4 | $41.6K | $36,000,000 | 0.1% |
| Dish Network Corporation | BOND | 25470MAF6 | $40.3K | $63,030,000 | 0.1% |
| Novavax Inc | BOND | 670002AB0 | $39.3K | $39,500,000 | 0.1% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $39.1K | $36,994,000 | 0.1% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $37.2K | $38,248,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $36.2K | 475,000 | 0.1% |
| Patrick Inds Inc | BOND | 703343AB9 | $35.0K | $35,103,000 | 0.1% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $34.4K | $45,283,000 | 0.1% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $33.7K | $36,234,000 | 0.1% |
| Snap Inc | BOND | 83304AAF3 | $33.2K | $47,500,000 | 0.1% |
| Accolade Inc | BOND | 00437EAB8 | $33.2K | $46,739,000 | 0.1% |
| Viavi Solutions Inc | BOND | 925550AB1 | $31.5K | $31,035,000 | 0.1% |
| Avadel FIN Cayman LTD | BOND | 05337YAC2 | $31.2K | $34,700,000 | 0.1% |
| Mesa Labs Inc | BOND | 59064RAA7 | $27.1K | $29,500,000 | 0.1% |
| Accuray Inc del | BOND | 004397AK1 | $26.7K | $32,500,000 | 0.1% |
| Bandwidth Inc | BOND | 05988JAB9 | $26.3K | $34,614,000 | 0.1% |
| Artivion Inc | BOND | 228903AB6 | $26.1K | $30,000,000 | 0.1% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $26.1K | $39,500,000 | 0.1% |
| Kensington Capital Acquisiti | COMMON | G5251K103 | $25.8K | 2,531,966 | 0.1% |
| Omeros Corp | BOND | 682143AG7 | $25.2K | $47,882,000 | 0.1% |
| Coinbase Global Inc | BOND | 19260QAB3 | $24.3K | $42,000,000 | 0.1% |
| Juniper II Corp | COMMON | 48203N103 | $24.2K | 2,384,297 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | COMMON | 06690B107 | $23.3K | 2,278,448 | 0.1% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $23.0K | $29,000,000 | 0.1% |
| Brookdale SR Living Inc | PREF CONV | 112463302 | $22.4K | 507,386 | 0.1% |
| Generation Asia I Acquisitio | COMMON | G38258102 | $22.2K | 2,191,671 | 0.0% |
| Proof Acquisition Corp I | COMMON | 74349W104 | $22.1K | 2,170,352 | 0.0% |
| Fastly Inc | BOND | 31188VAB6 | $21.9K | $29,954,000 | 0.0% |
| Exact Sciences Corp | BOND | 30063PAC9 | $21.6K | $27,500,000 | 0.0% |
| Shoulderup Technology Acquis | COMMON | 82537G104 | $21.0K | 2,062,072 | 0.0% |
| Tlgy Acquisition Corporation | COMMON | G8656T109 | $20.7K | 2,019,895 | 0.0% |
| Knightswan Acquisition Corp | COMMON | 499103109 | $20.7K | 2,024,829 | 0.0% |
| Ciig Capital Partners II Inc | COMMON | 12561U109 | $20.6K | 2,021,719 | 0.0% |
| Trine II Acquisition Corp | COMMON | G9059F100 | $19.7K | 1,915,435 | 0.0% |