Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.7K | 65,730 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.8K | 158,947 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 27,668 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.9K | 292,080 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 157,631 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.9K | 75,587 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.9K | 127,913 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.9K | 300,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.0K | 300,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $3.0K | 300,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.0K | 296,200 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $3.0K | 300,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $3.0K | 300,700 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $3.0K | 302,300 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.0K | $3,500,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $3.0K | 301,696 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 272,025 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 80,177 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.0K | 90,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $3.0K | 300,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $3.1K | 300,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $3.1K | 300,000 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $3.1K | 300,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $3.1K | 300,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 94,685 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $3.1K | 308,270 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $3.2K | 300,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.2K | 66,130 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.2K | 73,056 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.2K | 80,325 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.3K | 24,209 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.4K | 126,019 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4K | 117,609 | 0.0% |
| Baidu Inc(BIDUN)Call | COM | 056752108 | $3.4K | 29,200 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.5K | 36,648 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $3.5K | 350,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.5K | $5,000,000 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $3.5K | 350,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $3.5K | 350,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 12,967 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 153,920 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $3.7K | 375,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.7K | 380,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.8K | $5,000,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8K | 30,854 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $3.9K | 14,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $3.9K | 380,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $3.9K | 384,490 | 0.0% |