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 |
|---|---|---|---|---|---|
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $5.5M | 538,066 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.5M | 554,300 | 0.1% |
| Xpeng Inc(XPEV)Put | ADS | 98422D105 | $5.5M | 555,800 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $5.6M | 553,600 | 0.1% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $5.6M | 797,000 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.6M | 797,000 | 0.1% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.6M | 556,028 | 0.1% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $5.6M | 773,900 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.7M | 563,618 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $5.8M | 574,839 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $5.8M | 574,291 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.8M | 577,898 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $5.8M | 567,071 | 0.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $5.9M | 574,461 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.9M | 573,500 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $5.9M | 573,500 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.9M | 584,100 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $6.0M | 585,177 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $6.0M | 585,000 | 0.1% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $6.0M | 595,105 | 0.1% |
| Spring Valley Acquistn Corp | UNIT 10/12/2027 | G83752124 | $6.0M | 579,320 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 50,000 | 0.1% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $6.1M | 600,000 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $6.2M | 599,844 | 0.1% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $6.2M | 1,096,500 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.2M | 1,096,500 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $6.2M | 623,204 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $6.3M | 618,371 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $6.3M | 611,955 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $6.3M | 621,428 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $6.3M | 615,756 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.4M | 630,364 | 0.1% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $6.4M | 635,869 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $6.4M | 636,113 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $6.5M | 636,971 | 0.1% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $6.5M | 632,245 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.5M | 530,600 | 0.1% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $6.5M | 639,198 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $6.6M | 656,757 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $6.7M | 650,192 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $6.7M | 655,124 | 0.1% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $6.8M | 658,789 | 0.1% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $6.9M | 684,501 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.9M | $7,008,000 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $7.0M | 677,372 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.0M | 700,000 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.0M | 680,338 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $7.1M | 703,148 | 0.1% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $7.1M | 61,765 | 0.1% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $7.1M | 707,333 | 0.1% |