Q3 2024 Holdings
Filed 2024-11-12 | 255 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $6.0M | 550,000 | 3.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $6.1M | 600,000 | 3.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $7.0M | 700,000 | 3.6% |
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $7.4M | 700,000 | 3.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $30.5M | 270,000 | 15.9% |