Q2 2023 Holdings
Filed 2023-08-14 | 225 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.0M | 284,999 | 39.7% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $3.0M | 276,409 | 39.3% |
| Triton Intl LTD | CL A | G9078F107 | $106.8K | 1,282,699 | 1.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $99.2K | 2,352,886 | 1.3% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $87.4K | 2,439,945 | 1.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $80.0K | 7,580 | 1.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $76.7K | 1,459,883 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $66.9K | 6,326,442 | 0.9% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $65.7K | 4,407,131 | 0.9% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $37.3K | 1,258,495 | 0.5% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $34.9K | 3,047,480 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $33.3K | 1,161,801 | 0.4% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $32.5K | 826,600 | 0.4% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $31.9K | 1,875,178 | 0.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $28.1K | 498,593 | 0.4% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $23.1K | 2,212,208 | 0.3% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $21.8K | 2,106,753 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $21.5K | 2,058,418 | 0.3% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $21.2K | 717,990 | 0.3% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $21.1K | 1,981,510 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.4K | $20,575,000 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $20.4K | $20,598,000 | 0.3% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.8K | $20,058,000 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $18.7K | 1,753,391 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $18.3K | 1,687,249 | 0.2% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $15.6K | 1,860,573 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $14.6K | 1,410,512 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $14.2K | 1,342,640 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $13.2K | 1,225,337 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $13.1K | 1,242,704 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $13.0K | 1,252,246 | 0.2% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.6K | $11,966,000 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $11.0K | 1,030,883 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $10.4K | 971,220 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $10.3K | 964,976 | 0.1% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $9.7K | 940,003 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.4K | 2,435,873 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $9.0K | 849,912 | 0.1% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $9.0K | $9,000,000 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $8.6K | 813,048 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $8.4K | 781,816 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.0K | 747,100 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $7.9K | 750,000 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.8K | 731,453 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $7.8K | 726,857 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.8K | 742,400 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.7K | 714,979 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $7.7K | 744,168 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.7K | 711,284 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.5K | 699,403 | 0.1% |