Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $59.0M | 750,000 | 52.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.7M | 222,222 | 22.8% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $6.0M | $7,376,000 | 5.4% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.3M | 500,000 | 4.7% |
| Herbalife LTD | NOTE 4.250% 6/1 | 42703MAF0 | $3.1M | $4,000,000 | 2.8% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $2.6M | 200,000 | 2.3% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $2.3M | $5,000,000 | 2.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.4M | 125,000 | 1.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 82,500 | 1.2% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $1.2M | 112,500 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 35,000 | 1.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $816.6K | 555,527 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $805.0K | 500,000 | 0.7% |
| Bowen Acquisition Corp | SHS | G12729110 | $546.0K | 50,000 | 0.5% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $261.3K | 25,000 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $257.3K | 25,000 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $199.0K | 200,000 | 0.2% |
| Heramba Elec PLC | ORD SHS | G4411J114 | $183.5K | 138,000 | 0.2% |
| Brand Engagement Network Inc | COM | 104932108 | $170.5K | 175,000 | 0.2% |
| Abpro Hldgs Inc | COM | 000847103 | $156.6K | 87,500 | 0.1% |
| Stardust PWR Inc | COM | 854936101 | $60.9K | 17,000 | 0.1% |
| QT Imaging Hldgs Inc | COM | 746962109 | $21.7K | 45,000 | 0.0% |
| Iron Horse Acquisitions Corp | RIGHT 99/99/9999 | 462837121 | $8.8K | 25,000 | 0.0% |
| ECD Automotive Design Inc(ECDAW) | *W EXP 12/12/202 | 27877D112 | $7.6K | 450,000 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $7.5K | 50,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $6.3K | 125,000 | 0.0% |
| Bowen Acquisition Corp | RIGHT 99/99/9999 | G12729128 | $6.2K | 31,209 | 0.0% |
| Srivaru Holding Limited | *W EXP 12/08/202 | G8403L110 | $3.7K | 440,901 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $1.5K | 50,000 | 0.0% |