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 |
|---|---|---|---|---|---|
| Sound Point Acquisition Co A(SOGP) | COM | G8274F101 | $6.2M | 600,000 | 0.1% |
| Shoulderup Technology Acqu A | COM | 82537G104 | $6.4M | 625,000 | 0.1% |
| Forum Merger IV Corp A | COM | 349875104 | $6.5M | 650,000 | 0.1% |
| Viscogliosi Brothers Acquisi | COM | 92838K100 | $6.6M | 650,000 | 0.1% |
| Powerup Acquisition COR CL A | COM | G7207P103 | $6.7M | 650,000 | 0.1% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $6.7M | 672,966 | 0.1% |
| Genesis Growth Tech Acquis A | COM | G3R23D102 | $6.7M | 650,000 | 0.1% |
| Alteryx Inc 0.5 08/01/2024 | SDBCV | 02156BAD5 | $6.8M | $7,300,000 | 0.1% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $6.8M | $6,488,000 | 0.1% |
| Moringa Acquisition Corp A | COM | G6S23K108 | $6.8M | 675,000 | 0.1% |
| Blockchain Coinvestors CL A | COM | G11765107 | $6.8M | 662,500 | 0.1% |
| LIV Capital Acquisition Co A | COM | G5510R105 | $7.0M | 680,000 | 0.1% |
| New Relic Inc 0.5 05/01/2023 | SDBCV | 64829BAB6 | $7.1M | $7,207,000 | 0.1% |
| Bynordic Acquisition Corp(BYNO) | COM | 124420100 | $7.1M | 700,000 | 0.1% |
| Power & Digital Acquisitio A | COM | 73919C100 | $7.6M | 750,000 | 0.1% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $7.7M | $9,296,000 | 0.1% |
| Frontier Acquisition Corp A(ULCC) | COM | G36826108 | $7.7M | 767,377 | 0.1% |
| Valuence Merger Corp I CL A | COM | G9R16L100 | $7.8M | 750,000 | 0.1% |
| Oil States Intl Inc 1.5 02/15/2023 | SDBCV | 678026AH8 | $7.8M | $7,900,000 | 0.1% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $7.9M | $10,500,000 | 0.1% |
| Knightswan Acquisition COR A | COM | 499103109 | $8.0M | 750,000 | 0.1% |
| Fusion Acquisition Corp II A | COM | 36118N102 | $8.0M | 800,000 | 0.1% |
| Constellation Acquisition A | COM | G2R18K105 | $8.0M | 794,913 | 0.1% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $8.0M | 800,000 | 0.1% |
| Blueacacia LTD Class A | COM | G11728105 | $8.0M | 800,000 | 0.1% |
| Carney Technology Acqu CL A | COM | 143636108 | $8.2M | 800,000 | 0.1% |
| Blackstone Mortgage TR 5.5 03/15/2027 | SDBCV | 09257WAE0 | $8.2M | $9,500,000 | 0.1% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $8.2M | $9,000,000 | 0.1% |
| Alpha Healthcare Acquisiti A | COM | 02073F104 | $8.4M | 849,000 | 0.1% |
| Signal Hill Acquisition Co A | COM | 82664R105 | $8.6M | 850,000 | 0.1% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $8.6M | 862,442 | 0.1% |
| Arrowroot Acquisition Corp A | COM | 04282M102 | $8.6M | 861,597 | 0.1% |
| Forest Road Acquisition Co A | COM | 34619V103 | $9.1M | 905,000 | 0.1% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $9.2M | $12,350,000 | 0.1% |
| Pioneer Merger Corp Class A | COM | G7S24C103 | $9.7M | 959,460 | 0.1% |
| LEO Holdings Corp II Class A | COM | G5463R102 | $9.8M | 974,793 | 0.1% |
| Gesher I Acquisition Corp A | COM | G38537109 | $9.9M | 975,000 | 0.1% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $10.0M | 997,100 | 0.1% |
| Kadem Sustainable Impac CL A | COM | 48284E105 | $10.0M | 1,000,000 | 0.1% |
| Byte Acquisition Corp A | COM | G1R25Q105 | $10.1M | 1,000,000 | 0.1% |
| Mclaren Technology A CQ A(MLAI) | COM | 58176U109 | $10.2M | 1,000,000 | 0.1% |
| ST Energy Transition I LTD | COM | G8465L107 | $10.2M | 1,000,000 | 0.1% |
| Bioplus Acquisition Corp A | COM | G11217117 | $10.3M | 1,000,000 | 0.1% |
| Tlgy Acquisition Corp A | COM | G8656T109 | $10.3M | 1,000,000 | 0.1% |
| Patria Latin American Opport | COM | G69454109 | $10.4M | 1,000,000 | 0.1% |
| Enterprise 4.0 Technology AC | COM | G3137C106 | $10.8M | 1,053,897 | 0.1% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $11.0M | $10,825,000 | 0.1% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $11.7M | $13,500,000 | 0.1% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $11.8M | $13,899,000 | 0.1% |
| Twelve Seas Invtmnt Co II A | COM | 90118T106 | $12.1M | 1,200,000 | 0.1% |