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 |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $1.0M | 100,000 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $1.1M | 100,000 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.1M | 104,122 | 0.1% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $1.1M | 105,841 | 0.1% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.2M | 117,000 | 0.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $1.2M | 1,000,000 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2M | 25,000 | 0.1% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $1.3M | 120,000 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.3M | 1,574,000 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $1.3M | 126,097 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $1.3M | 129,746 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.3M | 127,920 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $1.4M | 134,800 | 0.1% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.4M | 137,632 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.4M | 139,000 | 0.1% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.5M | 145,910 | 0.1% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $1.5M | 25,000 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $1.5M | 147,292 | 0.1% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.5M | 151,714 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.7M | 162,508 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.7M | 170,000 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.7M | 172,303 | 0.1% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.8M | 172,059 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $1.8M | 176,900 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.8M | 180,000 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $1.9M | 184,400 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 60,000 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $2.0M | 200,952 | 0.1% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $2.0M | 200,000 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $2.0M | 200,000 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $2.0M | 1,756,000 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $2.1M | 200,602 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $2.1M | 203,630 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.1M | 200,000 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.1M | 202,000 | 0.1% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.1M | 208,181 | 0.1% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $2.1M | 208,080 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $2.3M | 2,106,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.3M | 2,000,000 | 0.1% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.4M | 240,500 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $2.4M | 240,614 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $2.4M | 1,750,000 | 0.1% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.4M | 236,801 | 0.1% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.5M | 245,004 | 0.1% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.5M | 246,901 | 0.1% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.5M | 250,000 | 0.1% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $2.6M | 250,000 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $2.6M | 250,000 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.6M | 250,912 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $2.7M | 261,908 | 0.2% |