Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $3.1M | 300,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 93,575 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $3.2M | 7,500 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $3.2M | 310,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $3.2M | 300,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2M | 47,400 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.2M | 229,100 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $3.2M | 317,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $3.3M | 300,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3M | 19,400 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $3.3M | 320,000 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $3.3M | 325,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.3M | 325,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $3.3M | $3,200,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $3.3M | 328,298 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.3M | 329,868 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $3.3M | 325,000 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $3.3M | 332,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.4M | 335,312 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $3.4M | 70,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.4M | 95,800 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.4M | 45,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $3.5M | 349,998 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $3.5M | 350,000 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.5M | 345,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $3.5M | 349,156 | 0.0% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $3.5M | 343,770 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.5M | 350,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.5M | 349,998 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.6M | 567,896 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.6M | 350,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.6M | 745,399 | 0.0% |
| Heska Corp | NOTE 3.750% 9/1 | 42805EAB4 | $3.6M | $3,500,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $3.7M | 71,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $3.7M | 369,445 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.8M | 71,600 | 0.0% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $3.8M | 370,207 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.8M | 37,900 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $3.8M | 375,005 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $3.9M | 709,700 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $3.9M | 400,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $3.9M | 149,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.0M | 272,357 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.0M | $2,500,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.0M | 399,996 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.0M | 184,214 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $4.1M | 400,000 | 0.0% |
| Tenx Keane Acquisition | ORD SHS | G8708L104 | $4.1M | 400,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.1M | 170,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1M | 162,972 | 0.1% |