Q4 2022 Holdings
Filed 2023-02-14 | 575 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc 1 12/01/2028 | SDBCV | 04271TAB6 | $2.5M | $2,500,000 | 0.0% |
| Macondray Capital AC Class A | COM | G5853A107 | $2.5M | 250,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.5M | 460,905 | 0.0% |
| Lava Medtech Acquisition C A | COM | 519345102 | $2.6M | 250,000 | 0.0% |
| Cartesian Growth Corp II A | COM | G19305112 | $2.6M | 250,000 | 0.0% |
| Pono Capital Corp A | COM | 732450101 | $2.6M | 250,000 | 0.0% |
| Mariadb PLC ORD SHS | COM | G5920M100 | $2.7M | 750,000 | 0.0% |
| Global Systems Dynamics in A | COM | 37653T108 | $2.7M | 264,500 | 0.0% |
| Shuaa Partners Acquisit CL A | COM | G81173109 | $2.8M | 270,000 | 0.0% |
| Pepperlime Health ACQ A | COM | G70021103 | $2.9M | 284,475 | 0.0% |
| M3brigade Acquisition II A | COM | 553800103 | $3.0M | 300,000 | 0.0% |
| ESM Acquisition Corp A | COM | G3195H104 | $3.0M | 300,000 | 0.0% |
| Alphavest Acquisition Corp | COM | G0283A124 | $3.0M | 300,000 | 0.0% |
| Consilium Acquisition Corp I | COM | G2365L101 | $3.0M | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.1M | 300,000 | 0.0% |
| Artemis Strategic Inves CL A | COM | 04303A103 | $3.1M | 300,000 | 0.0% |
| C5 Acquisition Corp A | COM | 12530D105 | $3.1M | 300,000 | 0.0% |
| Bullpen Parlay Acquisition A | COM | G1792A100 | $3.1M | 300,000 | 0.0% |
| Climaterock Class A(CLRCF) | COM | G2311X100 | $3.1M | 300,000 | 0.0% |
| Chain Bridge I A | COM | G2061X102 | $3.1M | 300,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.1M | 300,000 | 0.0% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $3.1M | 315,757 | 0.0% |
| BOX Inc 0 01/15/2026 | SDBCV | 10316TAB0 | $3.2M | $2,421,000 | 0.0% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $3.2M | $3,000,000 | 0.0% |
| Finserv Acquisition Corp A | COM | 31809Y103 | $3.3M | 326,000 | 0.0% |
| Ross Acquisition Corp II A | COM | G7641C106 | $3.3M | 325,000 | 0.0% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $3.3M | $1,670,000 | 0.0% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $3.4M | $7,185,000 | 0.0% |
| Churchill Capital Corp V A | COM | 17144T107 | $3.4M | 341,041 | 0.0% |
| Financial Select Sector Spdr(XLF)Put | COM | 81369Y605 | $3.4M | 100,000 | 0.0% |
| IX Acquisition Corp A | COM | G5000D103 | $3.5M | 350,000 | 0.0% |
| Motive Capital Corp II CL A | COM | G6293R106 | $3.5M | 346,292 | 0.0% |
| Chart Inds Inc 6.75dp CNV PFD B | CVPFD | 16115Q407 | $3.5M | 70,000 | 0.0% |
| OCA Acquisition Corp CL A | COM | 670865104 | $3.6M | 348,623 | 0.0% |
| Aetherium Acquisition Corp A | COM | 00809J101 | $3.6M | 353,892 | 0.0% |
| DP Cap Acquisition Corp CL A | COM | G2R05B100 | $3.7M | 361,000 | 0.0% |
| Da32 Life Science Tech ACQ A | COM | 23312M106 | $3.8M | 381,300 | 0.0% |
| RF Acquisition Corp CL A | COM | 74954L104 | $3.8M | 375,000 | 0.0% |
| Coliseum Acquisition Corp A | COM | G2263T123 | $3.8M | 380,200 | 0.0% |
| Sunnova Energy Intl Inc 0.25 12/01/2026 | SDBCV | 86745KAF1 | $3.9M | $5,000,000 | 0.0% |
| Logistics Innovation Tech A | COM | 54141L100 | $3.9M | 393,000 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $4.0M | 389,942 | 0.0% |
| Anzu Special Acquisition A | COM | 03737A101 | $4.0M | 397,784 | 0.0% |
| Tailwind International ACQ A | COM | G8662F101 | $4.0M | 400,000 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $4.0M | 400,000 | 0.0% |
| Proof Acquisition Corp I A | COM | 74349W104 | $4.1M | 400,000 | 0.0% |
| APX Acquisition Corp I | COM | G0440J109 | $4.1M | 400,000 | 0.0% |
| Infinite Acquisition Co CL A | COM | G48028107 | $4.1M | 400,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | COM | G83745102 | $4.1M | 400,000 | 0.0% |
| Hawks Acquisition Corp A | COM | 42032P108 | $4.1M | 411,000 | 0.0% |