Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $3.6M | 1,335,400 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.6M | 1,336,504 | 0.1% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.6M | 355,978 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.7M | 354,659 | 0.1% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $3.7M | 369,776 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.7M | $10,827,000 | 0.1% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $3.7M | 361,862 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $3.8M | 379,482 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $4.0M | 392,520 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.0M | 400,095 | 0.1% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $4.0M | 398,850 | 0.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $4.0M | 400,000 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.2M | 421,467 | 0.1% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $4.3M | 411,855 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.3M | 421,677 | 0.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.3M | 423,479 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.3M | 425,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.3M | 425,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.4M | $4,500,000 | 0.1% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $4.4M | 541,100 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.4M | 432,405 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.4M | 433,542 | 0.1% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $4.4M | 431,260 | 0.1% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.4M | $5,000,000 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.5M | 441,393 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.5M | 40,000 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $4.7M | 466,997 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.7M | 456,831 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.8M | 479,239 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.8M | 475,646 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $4.8M | 479,262 | 0.1% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $5.0M | 491,084 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.0M | 500,000 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $5.0M | 500,835 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $5.1M | 500,000 | 0.1% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $5.1M | 500,000 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.1M | 500,100 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $5.1M | 500,000 | 0.1% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $5.2M | 500,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.2M | 500,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.2M | 516,048 | 0.1% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $5.3M | 510,085 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $5.3M | 521,792 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $5.3M | 523,830 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.3M | 263,800 | 0.1% |
| Aehr Test SYS(AEHR)Put | COM | 00760J108 | $5.3M | 263,800 | 0.1% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $5.4M | 694,649 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 21,225 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $5.5M | 535,085 | 0.1% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $5.5M | 546,683 | 0.1% |