Q1 2024 Holdings
Filed 2024-05-10 | 142 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Space Acqustn I Corp | *W EXP 03/02/202 | G4619M117 | $256 | 25,600 | 0.0% |
| 99 Acquisition Group Inc | *W EXP 08/25/202 | 65445K119 | $500 | 50,000 | 0.0% |
| Bite Acquisition Corp | *W EXP 02/12/203 | 09175K113 | $793 | 79,264 | 0.0% |
| Distoken Acquisition Corp | *W EXP 11/30/202 | G27740102 | $990 | 98,990 | 0.0% |
| IX Acquisition Corp | *W EXP 07/31/202 | G5000D111 | $1.0K | 100,000 | 0.0% |
| Blue Ocean Acquisition Corp | *W EXP 99/99/999 | G1330L121 | $1.0K | 100,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $1.0K | 99,960 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $1.1K | 108,460 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.2K | 118,941 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $1.4K | 28,700 | 0.0% |
| Investcorp India Acquistn Co | *W EXP 06/01/202 | G49219127 | $2.2K | 223,412 | 0.0% |
| SMX SEC Matters PLC | SHS CL A NEW | G8267K141 | $2.5K | 25,000 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $2.5K | 25,096 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $2.5K | 252,442 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $2.6K | 256,600 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 99/99/999 | 34417L117 | $2.8K | 281,864 | 0.0% |
| Bitcoin Depot Inc(BTMWW) | *W EXP 06/30/202 | 09174P113 | $3.5K | 70,050 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $3.6K | 357,118 | 0.0% |
| Psyence Biomedical LTD(PBMWW) | *W EXP 01/25/202 | 74449F118 | $4.5K | 89,325 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $10.2K | 101,797 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.8K | 3,600 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $141.4K | 13,666 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $143.4K | 13,036 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $204.9K | 4,200 | 0.0% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $222.1K | 22,200 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $262.5K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $300.0K | 375 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $336.4K | 31,948 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $415.1K | 40,106 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $417.5K | 575,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $423.3K | 14,500 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $496.7K | 49,425 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $497.4K | 46,271 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $539.6K | 50,197 | 0.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $615.6K | 60,475 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $659.1K | 61,309 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $675.4K | 636,000 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $679.8K | 65,362 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $703.8K | 710,000 | 0.0% |
| Silverbox Corp III | COM CL A | 82836N107 | $705.4K | 67,312 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $757.2K | 69,277 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $787.7K | 72,197 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $815.2K | 78,380 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $1.0M | 94,828 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 1,200 | 0.0% |
| HCI Group Inc | NOTE 4.750% 6/0 | 40416EAF0 | $1.3M | 807,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $1.4M | 130,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.5M | 1,000,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.6M | 150,000 | 0.0% |