Q3 2024 Holdings
Filed 2024-11-12 | 255 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $30.5M | 270,000 | 15.9% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $7.4M | 700,000 | 3.9% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $7.0M | 700,000 | 3.6% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $6.1M | 600,000 | 3.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $6.0M | 550,000 | 3.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $5.9M | 550,000 | 3.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $5.9M | 550,000 | 3.0% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.2M | 500,000 | 2.7% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.8M | 425,000 | 2.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $3.9M | $1,750,000 | 2.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.9M | $1,750,000 | 2.0% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $3.7M | 350,000 | 1.9% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $3.5M | 350,000 | 1.8% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $3.5M | 350,000 | 1.8% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $3.5M | 350,000 | 1.8% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.5M | 319,140 | 1.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $3.2M | $1,750,000 | 1.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.0M | 300,000 | 1.6% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.9M | 275,000 | 1.5% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $2.8M | 275,000 | 1.5% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.8M | 275,000 | 1.4% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $2.6M | 260,190 | 1.4% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $2.6M | 249,600 | 1.3% |
| Silverbox Corp IV | UNIT 99/99/9999 | G81354113 | $2.5M | 252,000 | 1.3% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $2.5M | 250,000 | 1.3% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $2.5M | 250,000 | 1.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $2.5M | 249,800 | 1.3% |
| Equinox Gold Corp | NOTE 4.750%10/1 | 29446YAC0 | $2.5M | $2,000,000 | 1.3% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.4M | 200,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 4,000 | 1.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $2.2M | 200,000 | 1.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.1M | 200,000 | 1.1% |
| RF Acquisition Corp II | SHS | G75389109 | $2.0M | 200,000 | 1.1% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $2.0M | 200,000 | 1.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $2.0M | 175,000 | 1.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.0M | 200,000 | 1.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $1.9M | 175,000 | 1.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.8M | 150,000 | 0.9% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.7M | 150,000 | 0.9% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.7M | 150,000 | 0.9% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $1.7M | 170,066 | 0.9% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $1.7M | 150,000 | 0.9% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $1.6M | 150,000 | 0.8% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.5M | $1,582,000 | 0.8% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $1.5M | 150,000 | 0.8% |
| Black Spade Acquisition II C | UNIT 02/15/2029 | G1153L125 | $1.5M | 150,000 | 0.8% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.3M | 125,000 | 0.7% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $1.3M | 125,000 | 0.7% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $1.3M | 125,518 | 0.7% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $1.2M | 100,000 | 0.6% |