Q1 2023 Holdings
Filed 2023-05-12 | 786 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.6M | 253,500 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.6M | 253,869 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $2.6M | $1,250,000 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $2.6M | 250,000 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $2.6M | 251,536 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.6M | 256,584 | 0.1% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $2.7M | 250,000 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.7M | 255,300 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $2.7M | 250,000 | 0.1% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $2.7M | 250,000 | 0.1% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $2.7M | $1,250,000 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.8M | 270,562 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.8M | 266,100 | 0.1% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.9M | 282,696 | 0.1% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $3.0M | 287,300 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.0M | 289,549 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $3.0M | 290,704 | 0.1% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $3.0M | 289,726 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $3.1M | 300,000 | 0.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $3.1M | 300,000 | 0.1% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $3.1M | 303,344 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $3.1M | 300,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.1M | 301,330 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.1M | 300,000 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.1M | 300,000 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.1M | 303,237 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.2M | 300,000 | 0.1% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.2M | 300,000 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.2M | 305,471 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $3.2M | 311,397 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $3.3M | 327,600 | 0.2% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $3.3M | 319,500 | 0.2% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $3.4M | 324,500 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.4M | 337,196 | 0.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $3.5M | 335,900 | 0.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $3.5M | 350,000 | 0.2% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.6M | 338,986 | 0.2% |
| Fast Acquisition Corp II | CL A | 311874101 | $3.6M | 350,000 | 0.2% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.6M | 350,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.6M | $4,082,000 | 0.2% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $3.6M | 350,600 | 0.2% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $3.7M | 359,082 | 0.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $3.7M | 361,675 | 0.2% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $3.7M | 356,447 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $3.7M | 366,766 | 0.2% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $3.8M | 362,962 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.8M | 367,600 | 0.2% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.8M | 371,980 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $3.9M | 359,226 | 0.2% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.0M | 400,000 | 0.2% |