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 |
|---|---|---|---|---|---|
| Roth CH Acquisition V Co | COM | 77867R100 | $6.8M | 674,817 | 0.1% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $6.9M | 678,918 | 0.1% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $6.9M | 676,115 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.0M | 700,000 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.0M | 68,900 | 0.1% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $7.0M | 213,100 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $7.1M | 700,000 | 0.1% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $7.1M | 700,000 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $7.1M | 709,701 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $7.1M | 133,600 | 0.1% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $7.2M | 180,000 | 0.1% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $7.2M | 700,000 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $7.2M | 700,000 | 0.1% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $7.2M | 700,000 | 0.1% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $7.2M | 716,812 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $7.3M | 705,692 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $7.3M | 718,200 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7.3M | 284,000 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.3M | 728,794 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 107,479 | 0.1% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $7.4M | 239,500 | 0.1% |
| Broad Capital Acquisition Co | COM | 11125B102 | $7.4M | 725,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.5M | 1,108,000 | 0.1% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $7.5M | 737,097 | 0.1% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $7.5M | 744,800 | 0.1% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.5M | 750,000 | 0.1% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $7.6M | 749,998 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $7.6M | 750,000 | 0.1% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $7.6M | 743,333 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $7.6M | 750,000 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $7.6M | 750,000 | 0.1% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.6M | 750,000 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $7.7M | 22,000 | 0.1% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $7.7M | 747,554 | 0.1% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.7M | 748,291 | 0.1% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $7.7M | $7,000,000 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $7.7M | 750,000 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $7.7M | 280,000 | 0.1% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $7.7M | 94,900 | 0.1% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.8M | 750,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.8M | 370,100 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.9M | 325,100 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $7.9M | 785,481 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.0M | 580,177 | 0.1% |
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $8.0M | $10,000,000 | 0.1% |
| Fortis Inc(FTS)Put | COM | 349553107 | $8.0M | 200,000 | 0.1% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $8.0M | 414,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $8.1M | 800,000 | 0.1% |
| Future Health ESG Corp | COM | 36118W102 | $8.1M | 800,000 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $8.1M | 799,998 | 0.1% |