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 |
|---|---|---|---|---|---|
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $9.7K | 977,400 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $9.7K | 315,000 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $9.7K | 969,192 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $9.8K | 967,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.8K | 999,006 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $10.0K | 1,006,728 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $10.0K | 1,003,237 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $10.0K | 1,000,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $10.0K | 1,021,151 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $10.1K | 1,000,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $10.1K | 1,000,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $10.1K | 1,011,800 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $10.2K | $12,000,000 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $10.2K | $14,500,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $10.2K | 1,040,312 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $10.3K | 1,043,879 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $10.3K | 1,039,498 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $10.4K | 1,053,405 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $10.4K | 1,046,503 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $10.4K | 1,054,187 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $10.4K | 1,055,053 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $10.4K | 1,057,459 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $10.4K | 1,058,205 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $10.5K | 1,056,915 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $10.6K | 1,056,810 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $10.6K | 1,071,590 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $10.8K | 167,100 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $10.8K | 1,067,022 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $10.8K | 1,099,505 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $10.8K | 1,078,123 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $10.8K | 1,080,273 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $10.9K | 1,107,229 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $10.9K | 1,078,718 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $10.9K | 1,098,957 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $11.0K | 1,108,178 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $11.0K | 1,112,750 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $11.1K | 1,132,210 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $11.1K | 1,129,694 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $11.3K | 1,151,279 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $11.5K | 823,500 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $11.6K | 1,169,251 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $11.6K | $18,500,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $11.7K | 1,151,400 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $11.7K | 1,188,075 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $11.7K | 1,206,610 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $11.8K | 1,190,798 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $11.9K | 1,175,102 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $11.9K | 1,195,700 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $11.9K | 1,215,161 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0K | 138,300 | 0.0% |