Q3 2023 Holdings
Filed 2023-11-09 | 224 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $406 | 40,594 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $523 | 52,288 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $570 | 56,961 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $606 | 60,604 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $749 | 74,900 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $988 | 98,790 | 0.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $1.3K | 132,810 | 0.0% |
| Knightswan Acquisition Corp | *W EXP 99/99/999 | 499103117 | $1.4K | 135,655 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $2.0K | 200,178 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $2.6K | 256,600 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $18.9K | 700 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $62.1K | 75,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $80.2K | 95,000 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $100.0K | 10,000 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $106.8K | 10,365 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $109.5K | 10,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $110.3K | 10,000 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $116.9K | 11,243 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $139.6K | 12,928 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $139.9K | 13,196 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $141.4K | 13,093 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $157.2K | 14,687 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $170.0K | 15,600 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $191.2K | 18,689 | 0.0% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $199.8K | 19,779 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $208.9K | 20,162 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $209.2K | 20,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $213.6K | 19,874 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $258.3K | 25,075 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $261.2K | 25,120 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $265.2K | 25,187 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $269.5K | 25,501 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $290.2K | 305,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $297.0K | 27,004 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $303.5K | 27,495 | 0.0% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $315.4K | 29,900 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $316.4K | 30,130 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $318.6K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $331.0K | 500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $331.4K | 25,574 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $357.3K | 300,000 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $368.2K | 35,400 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $373.7K | 34,598 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $376.3K | 35,000 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $406.0K | 39,035 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $410.4K | 40,000 | 0.0% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $418.0K | 40,000 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $421.1K | 40,100 | 0.0% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $434.4K | 41,566 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $489.3K | 46,156 | 0.0% |