Q4 2022 Holdings
Filed 2023-02-13 | 929 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $157.6K | 918,735 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $164.7K | 969,005 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $170.9K | 1,271,900 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $172.4K | 999,500 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $173.6K | 774,900 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $186.9K | 1,474,700 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $187.7K | 267,500 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $191.3K | 435,739 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $207.0K | 21,700 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $211.6K | 453,700 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $246.5K | 1,449,800 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $253.8K | 442,746 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $316.9K | 769,832 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $336.9K | 1,021,000 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $353.5K | 35,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $403.6K | 509,926 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $459.7K | 45,000 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $488.0K | 47,901 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $497.5K | 50,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $511.9K | 51,041 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $590.7K | 58,078 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $634.1K | 62,600 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $730.1K | 70,000 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $769.8K | $915,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $780.1K | 79,400 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $863.0K | 86,300 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $893.8K | 87,200 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $894.6K | 86,600 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $897.6K | 88,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $948.5K | $600,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $949.3K | $600,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $955.8K | 90,000 | 0.0% |
| HPX Corp | CL A ORD SHS | G32219100 | $987.0K | 100,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $991.0K | 100,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $996.0K | 100,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $998.0K | 99,800 | 0.0% |
| Social Leverage Acquisn Corp | CL A COM | 83363K102 | $1.0M | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.0M | 100,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $1.0M | 100,000 | 0.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $1.0M | 100,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $1.0M | 100,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.0M | 108,646 | 0.0% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $1.1M | $1,023,000 | 0.0% |
| Digital Health Acquisition C | COMMON STOCK | 253893101 | $1.1M | 100,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $1.1M | 100,000 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $1.1M | 107,543 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.1M | 106,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.1M | 110,700 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.1M | 115,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.1M | 110,404 | 0.0% |