Q1 2023 Holdings
Filed 2023-05-03 | 183 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $0 | 99,800 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $500 | 50,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $514 | 51,400 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $862 | 86,216 | 0.0% |
| Lion Group Holding LTD | *W EXP 06/16/202 | 53620U110 | $1.0K | 100,100 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1.3K | 125,655 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.3K | 133,550 | 0.0% |
| Foxo Technologies Inc | *W EXP 08/01/202 | 351471115 | $2.2K | 222,900 | 0.0% |
| Hainan Manaslu Acquistn Corp | *W EXP 01/31/202 | G4233U131 | $2.5K | 250,800 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $4.5K | 227,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.7K | 2,634,649 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $163.0K | 15,905 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $191.6K | 18,697 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $199.8K | 20,181 | 0.0% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $213.0K | 19,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $213.2K | 21,000 | 0.0% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $215.9K | 19,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $218.3K | 19,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $262.5K | 25,002 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $264.6K | 25,200 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $266.5K | 25,139 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $272.7K | 26,871 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $275.6K | 26,374 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $276.9K | 27,413 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $315.6K | 31,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $339.2K | 19,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $397.5K | 38,258 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $425.7K | 40,928 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $474.8K | 3,416 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $512.5K | 50,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $515.0K | 50,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $545.5K | 566,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $592.5K | 589,000 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $618.2K | 60,848 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $685.8K | 67,899 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $724.9K | 70,589 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $754.4K | 74,322 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $757.5K | 75,000 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $859.0K | 84,214 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $861.4K | 82,037 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $922.2K | 1,107,000 | 0.1% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $972.9K | 94,000 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $1.0M | 99,400 | 0.1% |
| Plutonian Acquisition Corp | COM | 72942P104 | $1.0M | 100,000 | 0.1% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.0M | 100,426 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $1.0M | 97,260 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.0M | 100,000 | 0.1% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.0M | 100,000 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.0M | 100,000 | 0.1% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.0M | 102,142 | 0.1% |