Q4 2022 Holdings
Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $11.6M | 1,153,101 | 0.2% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $11.7M | 1,151,250 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $11.7M | 1,151,079 | 0.2% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $11.7M | 1,137,657 | 0.2% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $11.7M | 1,162,010 | 0.2% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $11.8M | 1,167,885 | 0.2% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $11.9M | 1,174,473 | 0.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $11.9M | 1,072,434 | 0.2% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $12.0M | 1,171,146 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $12.0M | 50,000 | 0.2% |
| Northview Acquisition Corp | COM | 66718N103 | $12.0M | 1,179,462 | 0.2% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $12.0M | 125,000 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $12.0M | 1,179,394 | 0.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $12.0M | 1,181,016 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $12.1M | 1,175,348 | 0.2% |
| Lionheart III Corp | CLASS A COM | 536262108 | $12.1M | 1,177,276 | 0.2% |
| Colombier Acquisition Corp | CL A | 19533H108 | $12.2M | 1,226,708 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $12.3M | 1,011,108 | 0.2% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $12.3M | 1,207,544 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $12.4M | 343,541 | 0.2% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $12.4M | 1,212,426 | 0.2% |
| Pontem Corporation | SHS CL A | G71707106 | $12.5M | 1,235,981 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $12.5M | 1,238,071 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $12.5M | 1,246,190 | 0.2% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $12.6M | 1,258,277 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.6M | 1,268,693 | 0.2% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $12.7M | 1,240,197 | 0.2% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $12.7M | 1,255,068 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.8M | 150,000 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $12.8M | 1,133,616 | 0.2% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $12.8M | 1,273,296 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $12.9M | 1,292,603 | 0.2% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $12.9M | 1,261,011 | 0.2% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $12.9M | 1,289,098 | 0.2% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $13.0M | 1,270,480 | 0.2% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $13.0M | 1,299,392 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $13.1M | 1,308,370 | 0.2% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $13.1M | 1,306,836 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $13.2M | 2,586,836 | 0.2% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $13.2M | 1,275,614 | 0.2% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $13.2M | 1,328,242 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $13.4M | 1,324,372 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.4M | 89,933 | 0.2% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $13.4M | 1,332,816 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $13.5M | 1,315,272 | 0.2% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $13.6M | 1,299,942 | 0.2% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $13.6M | 1,358,792 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $13.6M | 1,370,000 | 0.2% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $13.7M | 1,334,275 | 0.2% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $13.8M | 1,330,026 | 0.2% |