Q4 2022 Holdings
Filed 2023-02-14 | 1369 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $9.5M | 949,291 | 0.2% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $9.6M | $10,500,000 | 0.2% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $9.6M | 938,904 | 0.2% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $9.8M | 968,222 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $9.9M | 977,400 | 0.2% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $9.9M | 967,600 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $10.0M | 282,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.0M | 282,000 | 0.2% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $10.0M | 755,000 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $10.0M | 993,864 | 0.2% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $10.0M | 1,000,000 | 0.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $10.1M | 1,001,430 | 0.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $10.3M | 1,000,000 | 0.2% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $10.5M | 1,045,380 | 0.2% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $10.6M | $18,500,000 | 0.2% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $10.6M | 315,000 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $10.7M | 1,056,915 | 0.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $10.7M | 1,065,163 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $10.8M | 1,048,837 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.8M | 454,500 | 0.2% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $10.8M | 454,500 | 0.2% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $10.8M | 1,071,590 | 0.2% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $10.8M | 1,082,042 | 0.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $10.9M | 1,073,689 | 0.2% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $11.0M | $10,000,000 | 0.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $11.1M | 1,086,347 | 0.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $11.1M | 1,098,957 | 0.2% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $11.1M | 1,706,000 | 0.2% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $11.2M | 1,096,466 | 0.2% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $11.2M | 1,108,178 | 0.2% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $11.4M | 1,132,210 | 0.2% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $11.4M | 860,300 | 0.2% |
| Hawks Acquisition Corp | CL A | 42032P108 | $11.4M | 1,141,500 | 0.2% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $11.4M | 1,118,524 | 0.2% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $11.9M | 1,151,400 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $12.0M | 1,206,610 | 0.2% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $12.0M | 1,190,798 | 0.2% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $12.2M | 1,195,700 | 0.2% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $12.2M | 1,214,999 | 0.2% |
| Powered Brands | CL A | G7209M108 | $12.2M | 1,206,654 | 0.2% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $12.3M | 1,216,576 | 0.2% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $12.3M | 1,216,819 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.3M | 1,237,657 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $12.4M | 1,228,799 | 0.2% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $12.5M | 1,261,485 | 0.2% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $12.5M | 1,243,879 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.5M | 1,250,000 | 0.2% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $12.6M | 1,262,125 | 0.2% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $12.6M | 1,241,395 | 0.2% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $12.7M | 1,256,039 | 0.2% |