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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $521.4K | 4,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $682.0K | 65,075 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $750.2K | $500,000 | 0.1% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $822.0K | 75,000 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $894.1K | 86,300 | 0.1% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $909.6K | 80,000 | 0.1% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $952.0K | 85,000 | 0.1% |
| Fortuna Silver Mines Inc | SDCV 4.650%10/3 | 349915AA6 | $964.2K | $1,023,000 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.0M | 100,000 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.0M | 100,000 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.0M | 100,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.0M | 100,000 | 0.1% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.0M | $1,415,000 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.0M | 100,000 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $1.1M | 100,000 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.1M | 100,000 | 0.1% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.1M | 100,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $1.1M | 100,000 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $1.1M | 100,000 | 0.1% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.1M | 100,000 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $1.1M | 100,000 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.1M | 100,000 | 0.1% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $1.1M | 100,199 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.1M | 100,000 | 0.1% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.1M | 100,000 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $1.1M | 100,000 | 0.1% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $1.2M | 106,000 | 0.1% |
| SEP Acquisition Corp | CLASS A COM | 589381102 | $1.2M | 115,000 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $1.2M | 110,700 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $1.2M | 113,005 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $1.2M | 112,800 | 0.1% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $1.2M | 117,995 | 0.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $1.3M | 125,000 | 0.1% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $1.3M | 126,000 | 0.1% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $1.3M | 125,000 | 0.1% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $1.3M | 125,000 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $1.3M | 125,000 | 0.1% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $1.3M | 125,000 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $1.4M | 115,755 | 0.1% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $1.4M | 129,590 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.4M | 135,000 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $1.5M | 140,000 | 0.1% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $1.5M | 138,300 | 0.1% |
| Hawks Acquisition Corp | CL A | 42032P108 | $1.5M | 149,700 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $1.5M | 150,000 | 0.1% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $1.6M | 150,000 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.6M | 150,000 | 0.1% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.6M | 150,000 | 0.1% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.6M | 150,000 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $1.6M | 149,600 | 0.1% |