Q1 2023 Holdings
Filed 2023-05-11 | 462 holdings | $39.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COMMON | 02157M108 | $14.6M | 1,404,568 | 37.1% |
| Bynordic Acquisition Corp(BYNO) | COMMON | 124420100 | $14.4M | 1,388,422 | 36.7% |
| Athena Technology ACQ Corp I(ATEK) | COMMON | 04687C105 | $7.5M | 736,260 | 19.2% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $409.4K | 1,000,000 | 1.0% |
| Amryt Pharma PLC | ADR | 03217L106 | $92.3K | 6,333,552 | 0.2% |
| Ford MTR Co del | BOND | 345370CZ1 | $91.3K | $91,000,000 | 0.2% |
| Aeye Inc(LIDRW) | WARRANT | 008183113 | $70.0K | $1,356,127 | 0.2% |
| Occidental Pete CorpPut | OPTION | 674599955 | $68.7K | 1,100,000 | 0.2% |
| Gamida Cell Inc | BOND | 36468LAB8 | $66.9K | $75,000,000 | 0.2% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $59.3K | $1,446,120 | 0.2% |
| Viavi Solutions Inc | BOND | 925550AB1 | $53.5K | $53,011,000 | 0.1% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $47.5K | $48,748,000 | 0.1% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $47.4K | $44,994,000 | 0.1% |
| Snap Inc | BOND | 83304AAF3 | $44.0K | $60,000,000 | 0.1% |
| LCI Inds | BOND | 501812AB7 | $42.1K | $47,000,000 | 0.1% |
| Jazz Investments I LTD | BOND | 472145AD3 | $39.0K | $40,352,000 | 0.1% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $34.4K | $45,283,000 | 0.1% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $32.4K | $40,262,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $32.0K | 392,057 | 0.1% |
| Coinbase Global Inc | BOND | 19260QAB3 | $32.0K | $49,500,000 | 0.1% |
| Tesla IncPut | OPTION | 88160R951 | $31.1K | 150,000 | 0.1% |
| Omeros Corp | BOND | 682143AG7 | $30.7K | $48,732,000 | 0.1% |
| Accolade Inc | BOND | 00437EAB8 | $28.8K | $36,739,000 | 0.1% |
| Mannkind Corp | BOND | 56400PAQ5 | $28.5K | $25,000,000 | 0.1% |
| Veeco Instrs Inc del | BOND | 922417AG5 | $27.3K | $25,000,000 | 0.1% |
| Artivion Inc | BOND | 228903AB6 | $27.3K | $30,000,000 | 0.1% |
| Coherus Biosciences Inc | BOND | 19249HAB9 | $26.8K | $38,147,000 | 0.1% |
| Accuray Inc del | BOND | 004397AK1 | $26.7K | $32,500,000 | 0.1% |
| Brookdale SR Living Inc | PREF CONV | 112463302 | $26.6K | 597,886 | 0.1% |
| Microstrategy Inc | BOND | 594972AC5 | $26.5K | $30,000,000 | 0.1% |
| Wayfair Inc | BOND | 94419LAM3 | $26.1K | $36,000,000 | 0.1% |
| Inseego Corp | BOND | 45782BAD6 | $25.8K | $46,426,000 | 0.1% |
| Dish Network Corporation | BOND | 25470MAF6 | $24.1K | $45,000,000 | 0.1% |
| Microstrategy Inc | BOND | 594972AE1 | $23.8K | $44,500,000 | 0.1% |
| Coinbase Global IncPut | OPTION | 19260Q957 | $23.6K | 350,000 | 0.1% |
| Unity Software Inc | BOND | 91332UAB7 | $22.9K | $29,500,000 | 0.1% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $22.7K | $30,329,000 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | COMMON | 06690B107 | $22.6K | 2,176,734 | 0.1% |
| Mesa Labs Inc | BOND | 59064RAA7 | $22.3K | $24,000,000 | 0.1% |
| OAK STR Health Inc | BOND | 67181AAB3 | $22.2K | $22,500,000 | 0.1% |
| Karyopharm Therapeutics Inc | BOND | 48576UAA4 | $22.0K | $29,000,000 | 0.1% |
| Fastly Inc 0 03/15/2026A | BOND | 31188VAB6 | $21.6K | $27,000,000 | 0.1% |
| Ciig Capital Partners II Inc | COMMON | 12561U109 | $21.4K | 2,059,495 | 0.1% |
| Travere Therapeutics Inc | BOND | 89422GAA5 | $21.0K | $21,382,000 | 0.1% |
| Shoulderup Technology Acquis | COMMON | 82537G104 | $20.5K | 1,967,841 | 0.1% |
| Accretion Acquisition Corp | COMMON | 00438Y107 | $19.8K | 1,921,662 | 0.1% |
| Nuvasive Inc | BOND | 670704AL9 | $19.8K | $20,000,000 | 0.1% |
| Innoviva Inc | BOND | 45781MAD3 | $19.3K | $24,635,000 | 0.0% |
| GSR II Meteora Acquisitn COR | COMMON | 36263W105 | $18.6K | 1,799,496 | 0.0% |
| The Realreal Inc | BOND | 88339PAB7 | $18.1K | $28,333,000 | 0.0% |