Q3 2023 Holdings
Filed 2023-11-14 | 225 holdings | $322.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $747.5K | 900 | 0.2% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $759.0K | 75,000 | 0.2% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $779.3K | 75,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $795.9K | 8,500 | 0.2% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $810.2K | 78,428 | 0.3% |
| Silverbox Corp III | COM CL A | 82836N107 | $818.4K | 79,998 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $861.1K | 113,160 | 0.3% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $943.7K | 86,740 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $980.1K | 90,000 | 0.3% |
| Abcam PLC | ADS | 000380204 | $1.0M | 45,000 | 0.3% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $1.1M | 100,000 | 0.3% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.1M | 100,000 | 0.3% |
| Slam Corp | CL A SHS | G8210L105 | $1.1M | 106,500 | 0.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $1.2M | 108,978 | 0.4% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $1.2M | 117,040 | 0.4% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.3M | $1,500,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 25,000 | 0.4% |
| Keen Vision Acquisition Corp | UNIT 99/99/9999 | G52443101 | $1.4M | 132,500 | 0.4% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.4M | $1,500,000 | 0.4% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $1.7M | 7,800 | 0.5% |
| Hostess Brands Inc(TWNKEUR)Call | CL A | 44109J106 | $1.7M | 50,000 | 0.5% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $1.7M | 160,108 | 0.5% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.7M | $2,000,000 | 0.5% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.7M | $2,000,000 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.8M | $2,000,000 | 0.5% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.8M | 170,000 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.1M | 200,798 | 0.6% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.1M | $2,500,000 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.2M | 200,000 | 0.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.3M | 225,000 | 0.7% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.4M | 231,000 | 0.7% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $2.4M | 220,860 | 0.8% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $2.6M | $3,000,000 | 0.8% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.6M | 250,000 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7M | 31,000 | 0.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.7M | 255,900 | 0.8% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.9M | $2,500,000 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.9M | 40,000 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.0M | 275,000 | 0.9% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $3.1M | 300,000 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.1M | 297,772 | 1.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $3.1M | 290,795 | 1.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.2M | 58,000 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 79,000 | 1.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.3M | 34,000 | 1.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.6M | $3,000,000 | 1.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.7M | $4,000,000 | 1.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.7M | 350,000 | 1.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $3.7M | $1,500,000 | 1.1% |
| National Instrs Corp | COM | 636518102 | $3.8M | 64,000 | 1.2% |