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 |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $12.8M | 1,268,851 | 0.2% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $12.9M | 450,000 | 0.2% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $12.9M | 1,278,676 | 0.2% |
| Juniper II Corp | CL A COM | 48203N103 | $12.9M | 1,269,054 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $13.0M | 414,600 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0M | 414,600 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $13.1M | $49,500,000 | 0.2% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $13.1M | 1,297,528 | 0.2% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $13.1M | 128,000 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $13.1M | 1,301,137 | 0.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $13.3M | 268,300 | 0.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $13.3M | 797,218 | 0.2% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $13.3M | 1,333,606 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $13.4M | 1,328,102 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $13.4M | 1,338,332 | 0.2% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $13.5M | 1,333,567 | 0.2% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $13.7M | 1,341,730 | 0.2% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $14.3M | 1,394,371 | 0.2% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $14.3M | 1,425,015 | 0.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $14.3M | 1,439,262 | 0.3% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.6M | 1,471,464 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.7M | 154,463 | 0.3% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $14.8M | 1,477,157 | 0.3% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $14.9M | 1,476,219 | 0.3% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $15.0M | 1,487,244 | 0.3% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $15.2M | 1,517,668 | 0.3% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $15.2M | 1,487,923 | 0.3% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $15.2M | $15,000,000 | 0.3% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $15.3M | 1,494,305 | 0.3% |
| Forest Road Acquisition COR | CL A | 34619V103 | $15.4M | 1,531,610 | 0.3% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $15.9M | 1,579,074 | 0.3% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $16.1M | $20,250,000 | 0.3% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $16.1M | 1,575,850 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.4M | 2,052,528 | 0.3% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $17.0M | $18,000,000 | 0.3% |
| Fast Acquisition Corp II | CL A | 311874101 | $17.1M | 1,709,559 | 0.3% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $17.2M | 1,677,086 | 0.3% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $17.2M | 1,695,754 | 0.3% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $17.2M | 1,226,800 | 0.3% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $17.2M | $12,500,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $17.3M | $19,995,000 | 0.3% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $17.4M | 1,690,304 | 0.3% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $17.6M | 1,705,230 | 0.3% |
| Two | COM CL A | G9152V101 | $17.8M | 1,764,069 | 0.3% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $18.1M | 1,799,254 | 0.3% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $18.1M | 1,806,959 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $18.3M | 1,820,336 | 0.3% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $18.8M | 1,834,998 | 0.3% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $19.4M | 1,919,456 | 0.3% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $19.8M | 74,700 | 0.3% |