Q2 2023 Holdings
Filed 2023-08-14 | 692 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.2M | 200,000 | 0.2% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $2.2M | 200,000 | 0.2% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $2.2M | 200,000 | 0.2% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $2.2M | 204,228 | 0.2% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $2.2M | 213,386 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.2M | 220,000 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $2.3M | 208,500 | 0.2% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $2.3M | 200,000 | 0.2% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.3M | $2,582,000 | 0.2% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $2.4M | 225,000 | 0.2% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $2.4M | 222,787 | 0.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.4M | 232,149 | 0.2% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.4M | 229,924 | 0.2% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.5M | 235,318 | 0.2% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $2.5M | 250,563 | 0.2% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $2.6M | 237,819 | 0.2% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $2.6M | 246,154 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $2.6M | 247,096 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.6M | 250,000 | 0.2% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $2.6M | 250,000 | 0.2% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.6M | 253,869 | 0.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.6M | 250,005 | 0.2% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $2.6M | 250,600 | 0.2% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.7M | 254,210 | 0.2% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.7M | 250,000 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.7M | 256,584 | 0.2% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $2.7M | 250,000 | 0.2% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.7M | 250,000 | 0.2% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $2.7M | 250,000 | 0.2% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.7M | 250,000 | 0.2% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $2.7M | $1,250,000 | 0.2% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $2.7M | 255,621 | 0.2% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $2.7M | 250,000 | 0.2% |
| Monterey Innovation Acqui Co | COM | 61240F108 | $2.7M | 250,000 | 0.2% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.7M | 251,128 | 0.2% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $2.8M | 266,460 | 0.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $2.8M | 273,605 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.9M | 278,500 | 0.2% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $2.9M | 266,100 | 0.2% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $3.0M | 294,815 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $3.1M | 289,549 | 0.2% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.1M | 288,414 | 0.2% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $3.1M | 300,000 | 0.2% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $3.1M | 300,000 | 0.2% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.2M | 303,237 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.2M | 300,000 | 0.2% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $3.2M | 300,000 | 0.2% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $3.2M | 300,000 | 0.2% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $3.2M | $1,250,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.2M | $1,250,000 | 0.3% |