Q2 2023 Holdings
Filed 2023-08-14 | 398 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbury Street ACQ Cw27 | RT | 65101L112 | $104.9K | 553,821 | 0.0% |
| Spring Valley Acquisit Right | RT | G83752132 | $117.2K | 600,000 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $123.3K | 194,210 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $132.4K | 454,916 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $147.2K | 656,250 | 0.0% |
| Freightos LTD ORD SHS | COM | G51405101 | $154.8K | 50,000 | 0.0% |
| M3 Brigade ACQ III Cw23 | RT | 55407R111 | $164.1K | 372,901 | 0.0% |
| Clean Earth Acquisition Rght | RT | 184493120 | $173.3K | 1,500,000 | 0.0% |
| Byte Acquisition COR A Cw28 | RT | G1R25Q113 | $175.0K | 994,543 | 0.0% |
| Colombier ACQ CL A Cw28 | RT | 19533H116 | $215.5K | 275,024 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $238.7K | 2,144,522 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $239.8K | 54,999 | 0.0% |
| Everest Consolidator ACQ COR CL A COM(EVCO) | COM | 29978K102 | $273.4K | 25,676 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $284.9K | 1,100,000 | 0.0% |
| International General Cw25 | RT | G4809J114 | $287.5K | 471,218 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $354.4K | 1,138,687 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $356.8K | 273,380 | 0.0% |
| Chenghe Acquisition Co A | COM | G2086M107 | $394.9K | 36,904 | 0.0% |
| Southland Hldgs Inc Cw23(SLND/WS) | RT | 84445C118 | $428.0K | 399,999 | 0.0% |
| Mariadb PLC 27 | RT | G5920M118 | $472.4K | 3,332,679 | 0.0% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $533.6K | $500,000 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $576.8K | 641,344 | 0.0% |
| Mars Acquisition Corp | COM | G5870E108 | $622.8K | 60,000 | 0.0% |
| BOX Inc 0 01/15/2026 | SDBCV | 10316TAB0 | $636.5K | $511,000 | 0.0% |
| Mariadb PLC | COM | G5920M100 | $645.2K | 750,000 | 0.0% |
| M3 Brigade Acquisition III CL A COM | COM | 55407R103 | $673.5K | 64,449 | 0.0% |
| Distoken Acquisition Corp | COM | G27740110 | $775.1K | 75,000 | 0.0% |
| ESH Acquisition Corp | COM | 296424203 | $1.0M | 100,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.1M | 150,000 | 0.0% |
| Southport Acquisition Corp | COM | 84465L105 | $1.1M | 100,000 | 0.0% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $1.1M | $1,161,000 | 0.0% |
| Magnite Inc 0.25 03/15/2026 | SDBCV | 55955DAB6 | $1.3M | $1,500,000 | 0.0% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $1.5M | $1,776,000 | 0.0% |
| Silverbox Corp III A | COM | 82836N107 | $1.5M | 150,000 | 0.0% |
| RCF Acquisition Corp A | COM | G7330C102 | $1.6M | 150,000 | 0.0% |
| Kensington Capital ACQ A | COM | G5251K103 | $1.9M | 180,050 | 0.0% |
| Shopify Inc 0.125 11/01/2025 | SDBCV | 82509LAA5 | $2.3M | $2,500,000 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.6M | 244,000 | 0.0% |
| Israel Acquisitions Corp A | COM | G49667101 | $2.6M | 250,000 | 0.0% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $2.6M | $2,500,000 | 0.0% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $2.7M | $2,200,000 | 0.0% |
| Cartesian Growth Corp II A | COM | G19305112 | $2.7M | 250,000 | 0.0% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $2.7M | $3,025,000 | 0.0% |
| Alphavest Acquisition Corp | COM | G0283A108 | $3.1M | 300,000 | 0.0% |
| Consilium Acquisition Corp I | COM | G2365L101 | $3.1M | 300,000 | 0.0% |
| Beard Energy Transition AC A | COM | 07402Q101 | $3.2M | 300,000 | 0.0% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $3.2M | $3,500,000 | 0.0% |
| Artemis Strategic Inves CL A | COM | 04303A103 | $3.2M | 300,000 | 0.0% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $3.2M | $3,000,000 | 0.0% |
| AP Acquisition Corp A | COM | G04058106 | $3.2M | 300,000 | 0.0% |