Q2 2023 Holdings
Filed 2023-08-09 | 191 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $1.0M | 100,292 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $1.0M | 100,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.0M | 103,178 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $1.1M | 102,936 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.1M | 106,900 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.1M | 875,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.1M | 106,610 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $1.1M | 109,426 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.1M | 106,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $1.2M | 115,706 | 0.0% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $1.3M | 123,292 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $1.3M | 126,097 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.3M | 1,563,000 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $1.3M | 127,043 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $1.3M | 126,300 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $1.4M | 129,226 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.4M | 138,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.5M | 145,461 | 0.1% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $1.5M | 145,910 | 0.1% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $1.6M | 150,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $1.6M | 149,715 | 0.1% |
| Monterey Innovation Acqui Co | COM | 61240F108 | $1.6M | 148,107 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 41,900 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $1.7M | 159,562 | 0.1% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.7M | 157,784 | 0.1% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $1.8M | 169,000 | 0.1% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.8M | 176,965 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 60,000 | 0.1% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $1.8M | 175,218 | 0.1% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.9M | 180,000 | 0.1% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $1.9M | 180,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.0M | 2,162,000 | 0.1% |
| Redwoods Acquisition Corp | COM | 758083109 | $2.0M | 192,872 | 0.1% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.0M | 191,227 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $2.1M | 200,001 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.1M | 2,427,000 | 0.1% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $2.1M | 201,621 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.1M | 202,000 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $2.2M | 211,318 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $2.3M | 222,167 | 0.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.3M | 228,720 | 0.1% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $2.4M | 218,874 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.4M | 241,401 | 0.1% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $2.5M | 241,897 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $2.5M | 231,434 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $2.5M | 240,774 | 0.1% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $2.6M | 250,000 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $2.6M | 250,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.7M | 256,543 | 0.1% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $2.8M | 272,548 | 0.1% |