Q1 2023 Holdings
Filed 2023-05-15 | 467 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climaterock Class A(CLRCF) | COM | G2311X100 | $3.1M | 300,000 | 0.0% |
| Bullpen Parlay Acquisition A | COM | G1792A100 | $3.1M | 300,000 | 0.0% |
| C5 Acquisition Corp A | COM | 12530D105 | $3.1M | 300,000 | 0.0% |
| Chain Bridge I A | COM | G2061X102 | $3.1M | 300,000 | 0.0% |
| HCM Acquisition Corp A | COM | G4365A101 | $3.1M | 300,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.2M | 300,000 | 0.0% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $3.2M | 315,757 | 0.0% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $3.4M | $3,000,000 | 0.0% |
| Aetherium Acquisition Corp A | COM | 00809J101 | $3.5M | 330,714 | 0.0% |
| IX Acquisition Corp A | COM | G5000D103 | $3.6M | 350,000 | 0.0% |
| RF Acquisition Corp CL A | COM | 74954L104 | $3.6M | 349,852 | 0.0% |
| Motive Capital Corp II CL A | COM | G6293R106 | $3.6M | 346,292 | 0.0% |
| DP Cap Acquisition Corp CL A | COM | G2R05B100 | $3.8M | 361,000 | 0.0% |
| Da32 Life Science Tech ACQ A | COM | 23312M106 | $3.9M | 381,300 | 0.0% |
| Coliseum Acquisition Corp A | COM | G2263T123 | $3.9M | 380,200 | 0.0% |
| Logistics Innovation Tech A | COM | 54141L100 | $4.0M | 393,000 | 0.0% |
| TLG Acquisition One COR CL A | COM | 87257M108 | $4.1M | 389,942 | 0.0% |
| TIO Tech A Class A | COM | G8T10C106 | $4.1M | 400,000 | 0.0% |
| Infinite Acquisition Co CL A | COM | G48028107 | $4.2M | 400,000 | 0.0% |
| Proof Acquisition Corp I A | COM | 74349W104 | $4.2M | 400,000 | 0.0% |
| Hawks Acquisition Corp A | COM | 42032P108 | $4.2M | 411,000 | 0.0% |
| Global Technology Acquisit A | COM | G3934N107 | $4.2M | 400,000 | 0.0% |
| Nabors Energy Transition A | COM | 629567108 | $4.2M | 400,000 | 0.0% |
| Spree Acquisition Corp 1 LTD | COM | G83745102 | $4.3M | 400,000 | 0.0% |
| UTA Acquisition Corporatio A | COM | G9473A109 | $4.3M | 412,429 | 0.0% |
| VMG Consumer Acquisition C A | COM | 91842V102 | $4.4M | 425,000 | 0.0% |
| Finnovate Acquisition Corp A | COM | G3R34K103 | $4.4M | 425,000 | 0.0% |
| Bilander Acquisition Corp A | COM | 09001T106 | $4.5M | 450,000 | 0.0% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $4.6M | $5,912,000 | 0.0% |
| First Majestic Silver 0.375 01/15/2027 | SDBCV | 32076VAD5 | $4.7M | $6,050,000 | 0.0% |
| Jackson Acquisition Co CL A | COM | 46653C106 | $5.2M | 500,000 | 0.1% |
| Juniper II Corp Class A | COM | 48203N103 | $5.2M | 500,000 | 0.1% |
| Jaguar Global Growth Corp A | COM | G5S11A106 | $5.2M | 500,000 | 0.1% |
| New Providence Acquisition A | COM | 64823D102 | $5.2M | 500,000 | 0.1% |
| Lamf Global Ventures Corp I | COM | G5338L108 | $5.2M | 500,000 | 0.1% |
| Healthcare AI Acquisition A | COM | G4373K109 | $5.2M | 500,000 | 0.1% |
| Vahanna Tech Edge Acquisi A | COM | G9320Z109 | $5.2M | 500,000 | 0.1% |
| Keyarch Acquisition Corp | COM | G5260A104 | $5.3M | 510,000 | 0.1% |
| Mountain Crest ACQ Corp IV | COM | 62403K108 | $5.3M | 511,333 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $5.3M | $5,713,000 | 0.1% |
| Bill Holdings Inc 0 04/01/2027 | SDBCV | 090043AD2 | $5.4M | $6,825,000 | 0.1% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $5.4M | $6,870,000 | 0.1% |
| BOX Inc 0 01/15/2026 | SDBCV | 10316TAB0 | $5.4M | $4,611,000 | 0.1% |
| Capitalworks Emerging M CL A | COM | G1889L100 | $5.5M | 525,000 | 0.1% |
| Ares Acquisition Corp A | COM | G33032106 | $5.5M | 534,643 | 0.1% |
| FG Merger Corp | COM | 30324Y101 | $5.7M | 550,000 | 0.1% |
| Focus Impact Acquisition A | COM | 34417L109 | $5.9M | 572,500 | 0.1% |
| Spring Valley Acquisition A | COM | G83752108 | $6.2M | 600,000 | 0.1% |
| TG Venture Acquisition Corp | COM | 87251T109 | $6.2M | 600,000 | 0.1% |
| Latamgrowth Spac | COM | G5380L105 | $6.3M | 600,000 | 0.1% |