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 |
|---|---|---|---|---|---|
| Gores Technology Partners II | CLASS A COM | 38287L107 | $12.0K | 1,223,955 | 0.0% |
| Powered Brands | CL A | G7209M108 | $12.0K | 1,204,384 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $12.0K | 1,227,651 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $12.0K | 1,216,576 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $12.1K | 1,199,922 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $12.1K | 1,211,344 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $12.1K | 1,216,819 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $12.1K | 1,210,222 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $12.3K | 1,249,111 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $12.3K | 1,251,060 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $12.5K | 1,241,395 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $12.5K | 1,269,390 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $12.5K | 1,274,363 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $12.6K | 1,268,851 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $12.6K | 1,254,666 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $12.6K | $12,433,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $12.8K | 1,303,218 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $12.8K | 1,301,137 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $12.9K | 1,297,528 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $12.9K | 1,307,256 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $13.1K | 450,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $13.1K | 1,325,211 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $13.2K | 1,328,102 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.2K | 1,763,052 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $13.2K | 1,339,500 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $13.4K | 1,349,999 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $13.5K | 1,341,730 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $13.5K | 1,366,291 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $13.6K | 1,383,909 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $13.7K | $11,000,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $13.7K | 797,218 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $13.8K | 1,407,197 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $13.9K | 1,398,912 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $13.9K | 1,404,004 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $14.0K | 1,426,031 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $14.1K | 1,410,652 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $14.1K | 1,435,708 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $14.2K | 1,452,203 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $14.2K | 1,441,240 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $14.3K | 1,424,528 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.3K | 1,471,464 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $14.4K | 1,484,100 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $14.4K | 1,477,157 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $14.5K | 1,478,819 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $14.8K | $10,000,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $14.8K | 1,505,490 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $15.0K | 1,499,461 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $15.1K | 1,531,656 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $15.2K | 1,550,662 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $15.4K | 1,555,665 | 0.0% |