Q1 2024 Holdings
Filed 2024-05-13 | 412 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $17.4M | 160,000 | 4.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $12.7M | 1,199,230 | 3.2% |
| Silverbox Corp III | COM CL A | 82836N107 | $11.5M | 1,097,902 | 2.9% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $11.3M | 1,075,000 | 2.9% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $11.0M | 1,065,304 | 2.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $10.4M | 1,000,000 | 2.6% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $10.1M | 1,000,000 | 2.6% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $8.3M | 800,000 | 2.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $8.1M | 800,000 | 2.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $8.0M | 761,730 | 2.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $7.0M | 625,000 | 1.8% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $6.4M | 625,000 | 1.6% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $6.4M | 562,670 | 1.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.1M | 553,501 | 1.5% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $6.1M | 552,426 | 1.5% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $5.5M | 500,000 | 1.4% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.4M | 500,000 | 1.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $5.3M | 500,000 | 1.3% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $5.2M | 475,000 | 1.3% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $5.0M | 450,000 | 1.3% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.9M | 450,000 | 1.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.7M | 449,994 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.5M | 425,000 | 1.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.5M | 400,000 | 1.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $4.5M | 425,000 | 1.1% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.5M | 410,402 | 1.1% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $4.3M | 417,200 | 1.1% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $4.2M | 413,938 | 1.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $4.1M | 358,990 | 1.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.1M | 356,552 | 1.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.0M | 363,166 | 1.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.9M | 350,000 | 1.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.9M | 350,635 | 1.0% |
| Cslm Acquisition Corp | CLASS A ORD SHS | G2365L101 | $3.9M | 352,132 | 1.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $3.9M | 350,000 | 1.0% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $3.8M | 349,599 | 0.9% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $3.6M | 329,360 | 0.9% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $3.4M | $1,250,000 | 0.9% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $3.4M | 300,000 | 0.9% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $3.3M | 299,975 | 0.8% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.3M | 300,000 | 0.8% |
| Slam Corp | CL A SHS | G8210L105 | $3.3M | 300,000 | 0.8% |
| Goldenstone Acquisition LTD(GDST) | COM | 38136Y102 | $3.3M | 300,000 | 0.8% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $3.3M | 308,137 | 0.8% |
| Bowen Acquisition Corp | SHS | G12729110 | $3.1M | 300,000 | 0.8% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.9M | $1,500,000 | 0.7% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.8M | 269,140 | 0.7% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $2.8M | 250,000 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.7M | 250,000 | 0.7% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.6M | 260,000 | 0.7% |