Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $31.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 60,000 | 23.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 40,000 | 17.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 50,000 | 14.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 100,000 | 14.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.1M | 65,200 | 13.0% |
| Peloton Interactive IncA | NOTE 2/1 | 70614WAB6 | $1.8M | $2,500,000 | 5.7% |
| Microstrategy IncA | NOTE 2/1 | 594972AE1 | $1.5M | $4,000,000 | 4.7% |
| Coinbase Global IncA | NOTE 0.500% 6/0 | 19260QAB3 | $1.4M | $2,500,000 | 4.6% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $504.5K | 50,000 | 1.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $314.6K | 45,000 | 1.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $407 | 22,855 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $263 | 16,666 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $168 | 16,666 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $167 | 16,666 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $37 | 14,666 | 0.0% |