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 |
|---|---|---|---|---|---|
| Cartesian Growth Corp | CL A SHS | G19276107 | $7.2M | 712,708 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.2M | 717,736 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $7.3M | 704,982 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $7.4M | 734,401 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $7.4M | 724,675 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $7.5M | 750,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $7.5M | 739,439 | 0.1% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $7.6M | 740,702 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.6M | 314,800 | 0.1% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $7.6M | 314,800 | 0.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.7M | 767,528 | 0.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $7.7M | 756,112 | 0.1% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $7.8M | 763,420 | 0.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $7.9M | $12,500,000 | 0.1% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $7.9M | 780,105 | 0.1% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $7.9M | 781,560 | 0.1% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $7.9M | 772,635 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $8.0M | 793,993 | 0.1% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $8.0M | 140,000 | 0.1% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $8.0M | $6,850,000 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $8.1M | 785,881 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $8.1M | $11,500,000 | 0.1% |
| Prospector Capital Corp | CL A | G7273A105 | $8.1M | 816,314 | 0.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $8.2M | 798,718 | 0.1% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $8.2M | 798,442 | 0.1% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $8.2M | $5,612,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $8.4M | 832,585 | 0.1% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $8.4M | 838,561 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $8.5M | 814,710 | 0.1% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $8.5M | 839,655 | 0.1% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $8.5M | 849,550 | 0.1% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $8.5M | 841,498 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $8.5M | 848,713 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $8.6M | 834,103 | 0.2% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $8.7M | 867,977 | 0.2% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $8.8M | $12,000,000 | 0.2% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $8.9M | 857,113 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $8.9M | 877,666 | 0.2% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.9M | 878,955 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $8.9M | 884,360 | 0.2% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $9.1M | 901,422 | 0.2% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $9.1M | 902,750 | 0.2% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $9.1M | 958,200 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.1M | 958,200 | 0.2% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $9.2M | 900,000 | 0.2% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $9.3M | 132,100 | 0.2% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $9.3M | 910,030 | 0.2% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $9.4M | 924,998 | 0.2% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $9.5M | 941,409 | 0.2% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $9.5M | 930,789 | 0.2% |