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 |
|---|---|---|---|---|---|
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.9K | 458,153 | 0.1% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $5.0K | 490,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.0K | 474,996 | 0.1% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $5.1K | 489,700 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $5.2K | 487,290 | 0.1% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $5.2K | 488,889 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.3K | 500,000 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.3K | 502,227 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.4K | 505,011 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.5K | 516,952 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.0K | 592,404 | 0.1% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $6.1K | 574,951 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.5K | 623,969 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $6.7K | 625,000 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $6.9K | 645,000 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $6.9K | 650,100 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $7.0K | 657,389 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.2K | 677,500 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.2K | 688,460 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.2K | 697,310 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.5K | 699,403 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $7.7K | 711,284 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $7.7K | 744,168 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.7K | 714,979 | 0.1% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $7.8K | 742,400 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $7.8K | 726,857 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.8K | 731,453 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $7.9K | 750,000 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $8.0K | 747,100 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $8.4K | 781,816 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $8.6K | 813,048 | 0.1% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $9.0K | $9,000,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $9.0K | 849,912 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.4K | 2,435,873 | 0.1% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $9.7K | 940,003 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $10.3K | 964,976 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $10.4K | 971,220 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $11.0K | 1,030,883 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.6K | $11,966,000 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $13.0K | 1,252,246 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $13.1K | 1,242,704 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $13.2K | 1,225,337 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $14.2K | 1,342,640 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $14.6K | 1,410,512 | 0.2% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $15.6K | 1,860,573 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $18.3K | 1,687,249 | 0.2% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $18.7K | 1,753,391 | 0.2% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.8K | $20,058,000 | 0.3% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $20.4K | $20,598,000 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $20.4K | $20,575,000 | 0.3% |