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 |
|---|---|---|---|---|---|
| Flame Acquisition Corp | COM CL A | 33850F108 | $15.4K | 1,570,609 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $15.5K | 1,548,651 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $15.5K | 1,579,373 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $15.6K | 414,600 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $15.7K | 1,590,690 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $15.7K | 754,400 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $15.7K | 1,556,966 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $15.8K | 1,571,362 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $16.1K | 1,621,979 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $16.3K | 1,635,860 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $16.3K | $51,000,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $16.3K | $5,000,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $16.6K | $18,000,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.6K | $21,750,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $16.7K | 1,697,205 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $16.7K | 1,677,086 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $16.8K | 1,709,559 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $16.9K | 1,695,754 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $17.0K | 1,701,724 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $17.0K | 1,729,544 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.1K | 1,690,304 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $17.2K | 1,696,934 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $17.2K | 1,758,312 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $17.3K | 1,717,154 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $17.6K | 1,785,494 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $17.6K | 1,751,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $17.7K | 1,784,702 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $17.8K | 1,806,959 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $17.9K | 860,300 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $18.0K | 1,826,202 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $18.0K | 1,829,135 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $18.3K | 1,850,634 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $18.4K | 1,834,998 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $18.5K | $26,558,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $18.6K | 1,789,877 | 0.0% |
| GFL Environmental Inc | UNIT 03/15/2023 | 36168Q120 | $18.8K | 325,228 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.5K | 1,979,239 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $19.5K | 1,891,895 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.6K | 2,000,177 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $19.7K | 1,977,782 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $19.8K | 1,956,530 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $20.0K | 2,028,083 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $20.1K | 2,049,451 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $20.2K | 2,049,254 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $20.2K | 2,019,653 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $20.3K | 2,064,438 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $20.4K | 3,352,528 | 0.0% |
| Two | COM CL A | G9152V101 | $20.5K | 2,075,376 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $20.6K | 9,294,924 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $20.6K | 2,084,925 | 0.0% |