Q4 2023 Holdings
Filed 2024-02-14 | 332 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambipar Emergency Respons 28(AMBIQ) | RT | G02532110 | $53.8K | 123,683 | 0.0% |
| Newbury Street ACQ Cw27 | RT | 65101L112 | $55.4K | 553,821 | 0.0% |
| XBP Europe Holdings Inc Cw27(XBPEW) | RT | 98400V119 | $56.4K | 1,040,133 | 0.0% |
| 10X Capital Venture ACQ III Cw27 | RT | G87077114 | $56.6K | 749,999 | 0.0% |
| Adit Edtech ACQ Cw27 | RT | 007024110 | $57.4K | 786,403 | 0.0% |
| Tortoiseecofin Acquisit CW | RT | G8956E117 | $58.1K | 676,515 | 0.0% |
| Powerup Acquisition Cw27 | RT | G7207P129 | $58.5K | 899,999 | 0.0% |
| Arrowroot Acquisition Cw26 | RT | 04282M110 | $59.4K | 656,250 | 0.0% |
| Nabors Energy Transiti CW | RT | G6363K114 | $70.0K | 500,000 | 0.0% |
| Haymaker Acquisition Corp 28 | RT | G4375F116 | $74.3K | 450,001 | 0.0% |
| Carmell Therapeutics Corp W EXP 07/12/202 | RT | 142922111 | $81.3K | 371,248 | 0.0% |
| Cardio Diagnostics Holdings | COM | 14159C103 | $113.6K | 45,618 | 0.0% |
| Niocorp Developments LTD 28(NIOBW) | RT | 654484153 | $117.5K | 194,210 | 0.0% |
| Talkspace Inc Cw25 | RT | 87427V111 | $126.3K | 1,071,902 | 0.0% |
| Mariadb PLC 27 | RT | G5920M118 | $138.5K | 3,332,679 | 0.0% |
| Global Blue Group Holding AG | RT | H33700115 | $141.1K | 2,144,522 | 0.0% |
| Andretti ACQ Corp A Cw23 | RT | G26735129 | $142.2K | 549,999 | 0.0% |
| Freightos LTD ORD SHS | COM | G51405101 | $149.9K | 50,000 | 0.0% |
| Screaming Eagle ACQ CL A 27 | RT | G79407121 | $152.5K | 333,332 | 0.0% |
| Captivision Inc(CPTAF) | COM | G18932106 | $155.0K | 41,666 | 0.0% |
| Southland Hldgs Inc W EXP 09/01/202(SLND/WS) | RT | 84445C118 | $167.2K | 399,999 | 0.0% |
| Lanvin Group Holdings LTD 27 | RT | G5380J118 | $170.8K | 1,138,687 | 0.0% |
| Ares Acquisition Corp II 28 | RT | G33033120 | $176.0K | 1,100,000 | 0.0% |
| Mariadb PLC | COM | G5920M100 | $209.9K | 750,000 | 0.0% |
| Alternus Clean Energy Inc | COM | 02157G101 | $225.0K | 149,998 | 0.0% |
| PSQ Holdings Inc W EXP 99/99/999(PSQH/WS) | RT | 693691115 | $240.7K | 275,024 | 0.0% |
| Natera Inc 2.25 05/01/2027 | SDBCV | 632307AB0 | $244.4K | $143,000 | 0.0% |
| Churchill Capital VII Cw28 | RT | 17144M110 | $245.7K | 1,500,000 | 0.0% |
| Carmell Corporation COM | COM | 142922103 | $257.2K | 75,000 | 0.0% |
| Tortoiseecofin Acquisition C SHS CL A | COM | G8956E109 | $318.6K | 150,000 | 0.0% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $352.6K | $500,000 | 0.0% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $504.2K | $500,000 | 0.0% |
| Mars Acquisition Corp | COM | G5870E108 | $637.8K | 60,000 | 0.0% |
| Alvotech SA 27 | RT | L01800116 | $673.9K | 273,380 | 0.0% |
| Avepoint Inc Cw24 | RT | 053604112 | $843.4K | 641,344 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $952.5K | 150,000 | 0.0% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $987.0K | $1,493,000 | 0.0% |
| ESH Acquisition Corp A(ESHA) | COM | 296424104 | $1.0M | 100,000 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $1.2M | 78,100 | 0.0% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $1.2M | $1,500,000 | 0.0% |
| Silverbox Corp III A | COM | 82836N107 | $1.6M | 150,000 | 0.0% |
| Bill Holdings Inc 0 04/01/2027 | SDBCV | 090043AD2 | $1.8M | $2,115,000 | 0.0% |
| Clean Energy Special Situati(SWSS) | COM | 85205U107 | $2.1M | 200,000 | 0.0% |
| Bowen Acquisition Corp | COM | G12729110 | $2.6M | 250,000 | 0.0% |
| Israel Acquisitions Corp A | COM | G49667101 | $2.7M | 250,000 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $2.7M | 375,352 | 0.0% |
| Veeco Instruments Inc 3.5 01/15/2025 | SDBCV | 922417AG5 | $3.0M | $2,200,000 | 0.0% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $3.0M | $3,000,000 | 0.0% |
| Spark I Acquisition Corp | COM | G8316B126 | $3.1M | 300,000 | 0.0% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $3.2M | $3,213,000 | 0.0% |