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 |
|---|---|---|---|---|---|
| Nabors Energy Transition A | COM | 629567108 | $4.1M | 400,000 | 0.0% |
| Global Technology Acquisit A | COM | G3934N107 | $4.1M | 400,000 | 0.0% |
| Rose Hill Acquisition Corp A | COM | G7637J107 | $4.1M | 400,000 | 0.0% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $4.2M | $3,500,000 | 0.0% |
| UTA Acquisition Corporatio A | COM | G9473A109 | $4.2M | 412,429 | 0.0% |
| VMG Consumer Acquisition C A | COM | 91842V102 | $4.3M | 425,000 | 0.0% |
| Finnovate Acquisition Corp A | COM | G3R34K103 | $4.4M | 425,000 | 0.0% |
| Bilander Acquisition Corp A | COM | 09001T106 | $4.5M | 450,000 | 0.0% |
| Ibere Pharmaceuticals A | COM | G46843101 | $4.5M | 450,000 | 0.0% |
| Freedom Acquisition I Corp A(FRHC) | COM | G3663X110 | $4.5M | 449,800 | 0.0% |
| Mountain & Co I Acquisition | COM | G6301J104 | $4.7M | 450,000 | 0.0% |
| Fortress Capital Acquisiti A | COM | G36427105 | $4.9M | 487,396 | 0.1% |
| TZP Strategies Acquisi CL A | COM | G91595101 | $4.9M | 487,428 | 0.1% |
| GX Acquisition Corp II A | COM | 36260F105 | $5.0M | 500,000 | 0.1% |
| Fast Acquisition Corp II A | COM | 311874101 | $5.0M | 500,000 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $5.0M | $5,713,000 | 0.1% |
| European Biotech Acquisiti A | COM | G3167F102 | $5.0M | 498,000 | 0.1% |
| RMG Acquisition Corp III A | COM | G76088106 | $5.0M | 499,545 | 0.1% |
| Kismet Acquisition Two CL A | COM | G52807107 | $5.1M | 500,000 | 0.1% |
| Jackson Acquisition Co CL A | COM | 46653C106 | $5.1M | 500,000 | 0.1% |
| Juniper II Corp Class A | COM | 48203N103 | $5.1M | 500,000 | 0.1% |
| New Providence Acquisition A | COM | 64823D102 | $5.1M | 500,000 | 0.1% |
| First Majestic Silver 0.375 01/15/2027 | SDBCV | 32076VAD5 | $5.1M | $6,050,000 | 0.1% |
| Jaguar Global Growth Corp A | COM | G5S11A106 | $5.1M | 500,000 | 0.1% |
| Lamf Global Ventures Corp I | COM | G5338L108 | $5.1M | 500,000 | 0.1% |
| Mercato Partners Acquisiti A | COM | 58759A108 | $5.1M | 500,000 | 0.1% |
| LF Capital Acquisition CL A | COM | 50202D102 | $5.1M | 500,000 | 0.1% |
| Healthcare AI Acquisition A | COM | G4373K109 | $5.1M | 500,000 | 0.1% |
| Vahanna Tech Edge Acquisi A | COM | G9320Z109 | $5.1M | 500,000 | 0.1% |
| Keyarch Acquisition Corp | COM | G5260A104 | $5.2M | 510,000 | 0.1% |
| Mountain Crest ACQ Corp IV | COM | 62403K108 | $5.2M | 511,333 | 0.1% |
| Veritone Inc 1.75 11/15/2026 | SDBCV | 92347MAB6 | $5.3M | $8,527,000 | 0.1% |
| Ares Acquisition Corp A | COM | G33032106 | $5.4M | 534,643 | 0.1% |
| Powered Brands Class A | COM | G7209M108 | $5.4M | 536,136 | 0.1% |
| Capitalworks Emerging M CL A | COM | G1889L100 | $5.4M | 525,000 | 0.1% |
| HH&L Acquisition Co Class A | COM | G39714103 | $5.6M | 550,298 | 0.1% |
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | $5.6M | $6,614,000 | 0.1% |
| FG Merger Corp | COM | 30324Y101 | $5.6M | 550,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $5.6M | $7,125,000 | 0.1% |
| Focus Impact Acquisition A | COM | 34417L109 | $5.8M | 572,500 | 0.1% |
| Plum Acquisition Corp I A | COM | G7134L126 | $6.0M | 600,000 | 0.1% |
| Ftac Athena Acquisition Co A | COM | G37283101 | $6.1M | 600,000 | 0.1% |
| Spring Valley Acquisition A | COM | G83752108 | $6.1M | 600,000 | 0.1% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $6.1M | $7,500,000 | 0.1% |
| TG Venture Acquisition Corp | COM | 87251T109 | $6.1M | 600,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $6.1M | $6,750,000 | 0.1% |
| Sizzle Acquisition Corp | COM | 83014E109 | $6.1M | 600,000 | 0.1% |
| Latamgrowth Spac | COM | G5380L105 | $6.2M | 600,000 | 0.1% |
| Cartica Acquisition Corp A | COM | G1995D109 | $6.2M | 600,000 | 0.1% |
| Green Visor Financial Tech A | COM | G4166K100 | $6.2M | 600,000 | 0.1% |