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 |
|---|---|---|---|---|---|
| C5 Acquisition Corporation | CL A COM | 12530D105 | $499.3K | 47,375 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $507.5K | 50,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $510.0K | 50,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $512.0K | 50,200 | 0.0% |
| Global Systems Dynamics Inc | CLASS A COM | 37653T108 | $513.6K | 48,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $517.1K | 49,719 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $525.5K | 50,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $567.8K | 54,074 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $577.5K | 54,999 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $577.5K | 50,000 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $592.5K | 54,863 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $681.3K | 64,392 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $696.9K | 64,829 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $703.1K | 36,105 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $736.2K | 790,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $802.5K | 74,998 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $845.9K | 76,901 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $860.6K | 1,000,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $871.2K | 79,854 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $881.3K | 1,000,000 | 0.0% |
| Quadro Acquisition One Corp | CL A SHS | G52807107 | $903.2K | 86,846 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $918.9K | 89,648 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $941.9K | 84,479 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $950.6K | 92,292 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0M | 94,840 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.1M | 1,000,000 | 0.0% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $1.1M | 99,599 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.1M | 104,345 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $1.1M | 107,187 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $1.1M | 102,000 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.2M | 107,407 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.2M | 112,078 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.2M | 1,309,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.2M | 111,436 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $1.3M | 119,868 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $1.3M | 120,475 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.3M | 122,447 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $1.3M | 128,675 | 0.0% |
| Monterey Innovation Acqui Co | COM | 61240F108 | $1.4M | 125,129 | 0.0% |
| Plutonian Acquisition Corp | COM | 72942P104 | $1.4M | 134,532 | 0.0% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $1.4M | 133,790 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $1.5M | 140,245 | 0.0% |
| Blueriver Acquisition Corp | CL A ORD SHS | G1261Q107 | $1.5M | 145,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $1.6M | 145,461 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.6M | 150,185 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $1.6M | 143,746 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 60,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $1.6M | 150,231 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $1.7M | 157,784 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $1.7M | 149,362 | 0.1% |