Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.3K | 630,364 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $6.3K | 615,756 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.3K | 634,329 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.3K | 635,869 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $6.3K | 636,113 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $6.3K | 640,914 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $6.3K | $6,850,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $6.4K | 634,723 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.4K | 431,500 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $6.4K | 431,500 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $6.4K | 641,155 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $6.4K | 638,131 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $6.5K | 25,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $6.5K | 645,283 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $6.5K | 643,931 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $6.5K | 650,192 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $6.5K | 656,757 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.5K | 653,150 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $6.6K | 650,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.6K | $7,000,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.7K | 177,471 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $6.8K | 677,372 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $6.9K | 700,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $6.9K | 681,040 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $6.9K | 703,585 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $7.0K | 454,500 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $7.0K | 699,963 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $7.0K | 655,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $7.1K | 725,801 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.1K | 708,203 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.1K | 717,736 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.3K | $12,500,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $7.3K | 734,401 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $7.3K | 740,644 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $7.4K | 750,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $7.4K | 736,098 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $7.4K | 753,308 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $7.4K | 732,042 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.5K | 767,528 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $7.5K | 758,410 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.5K | $7,008,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $7.5K | 530,600 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $7.5K | 1,086,347 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $7.5K | 755,095 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 751,998 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $7.6K | 770,634 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $7.7K | 771,158 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $7.7K | 755,485 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $7.7K | 775,905 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.7K | 780,105 | 0.0% |