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 |
|---|---|---|---|---|---|
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $7.8K | 75,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.8K | $5,612,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7.9K | 1,071,120 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.9K | 805,297 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $8.0K | 793,220 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $8.1K | 132,100 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $8.1K | 827,232 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $8.1K | 805,500 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $8.1K | 800,398 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $8.2K | 832,156 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $8.2K | 834,844 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $8.2K | 838,561 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $8.3K | 847,577 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $8.3K | 849,550 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $8.4K | 848,713 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $8.6K | 861,960 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $8.6K | 314,800 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.6K | 314,800 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $8.7K | 884,149 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $8.7K | 878,605 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $8.7K | 864,345 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.7K | 878,955 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $8.7K | 877,666 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $8.7K | 867,805 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $8.8K | $12,000,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.9K | 901,422 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $8.9K | 887,158 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $9.0K | 905,327 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $9.0K | 909,482 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $9.1K | 894,227 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $9.1K | 908,419 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $9.1K | 921,239 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $9.1K | 910,078 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $9.1K | 930,587 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $9.2K | $10,500,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $9.2K | 924,892 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.2K | 379,300 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $9.3K | 924,998 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $9.3K | 864,500 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $9.3K | 912,603 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $9.3K | 941,409 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $9.3K | 950,100 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $9.5K | 955,687 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $9.5K | 944,027 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $9.5K | 1,706,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $9.5K | 940,122 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $9.5K | 951,573 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.6K | 966,229 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $9.6K | 977,226 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $9.6K | 981,584 | 0.0% |