Q3 2022 Holdings
Filed 2022-11-14 | 1125 holdings | $146.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 559,205 | 15.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $22.0M | 2,225,809 | 15.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $21.8M | 2,160,000 | 14.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.6M | 1,548,471 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 402,079 | 10.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.3M | 1,268,693 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 37,206 | 4.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.2M | 524,345 | 3.6% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $5.0M | 495,000 | 3.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 2.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.8M | 384,970 | 2.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $243.6K | 20,228,900 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $215.0K | 20,065 | 0.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $191.2K | 364,400 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $150.7K | 37,025,534 | 0.1% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $139.6K | 1,704,800 | 0.1% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $113.0K | 2,790,300 | 0.1% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $112.0K | 2,927,500 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $85.8K | 2,000,900 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $57.1K | 5,801,980 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $48.8K | 350,000 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $44.9K | 3,502,627 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $44.6K | 4,496,658 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $43.4K | 4,396,978 | 0.0% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $40.4K | 750,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $39.2K | 3,971,205 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $37.6K | 3,806,157 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $37.2K | 3,413,649 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $36.0K | 900,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $35.9K | 3,570,365 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $35.8K | 3,545,544 | 0.0% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $35.2K | 910,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $34.9K | 400,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $34.5K | 3,510,417 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $34.3K | 5,607,024 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $34.1K | 4,312,473 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $34.1K | 3,461,326 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $33.9K | 3,415,868 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $33.6K | 240,000 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $33.3K | 3,389,128 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $32.3K | 1,292,502 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $32.0K | 3,156,622 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $31.8K | 3,242,495 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $31.5K | 3,205,870 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $30.7K | 3,108,413 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $30.6K | 3,104,795 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $30.2K | 2,228,685 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $29.5K | 2,960,227 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $29.3K | 2,982,879 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $29.3K | 2,884,641 | 0.0% |