Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $7.1M | 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 | 283,793 | 42.7% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.5M | 234,547 | 35.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176.9K | 1,889,519 | 2.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $116.0K | 1,002,282 | 1.6% |
| National Instrs Corp | COM | 636518102 | $96.3K | 1,614,638 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $80.7K | 943,039 | 1.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $68.2K | 535,744 | 1.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $65.3K | 6,066,623 | 0.9% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $62.7K | 1,383,242 | 0.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $46.5K | 474,476 | 0.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $42.4K | 760,222 | 0.6% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $37.8K | 1,267,324 | 0.5% |
| Arco Platform LTD | COM CL A | G04553106 | $36.1K | 2,617,951 | 0.5% |
| Avid Technology Inc | COM | 05367P100 | $30.9K | 1,148,255 | 0.4% |
| Abcam PLC | ADS | 000380204 | $28.7K | 1,267,859 | 0.4% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $28.1K | 1,183,814 | 0.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $23.4K | 703,935 | 0.3% |
| Hersha Hospitality TR(HTEUR) | CL A COM | 427825500 | $20.0K | 2,028,117 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $19.6K | 1,833,619 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $19.0K | $19,307,000 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $19.0K | 1,743,708 | 0.3% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $16.4K | 1,475,097 | 0.2% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $15.1K | $14,026,000 | 0.2% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.7K | 1,360,620 | 0.2% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $13.6K | 1,330,841 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $13.4K | 1,218,337 | 0.2% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $12.8K | 1,193,611 | 0.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $12.2K | 475,741 | 0.2% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.8K | 1,051,347 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.6K | 1,043,922 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $10.5K | 960,827 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.7K | 940,003 | 0.1% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $8.5K | 804,999 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $8.0K | 735,494 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.8K | 707,107 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $7.8K | 715,338 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.8K | 708,734 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7.7K | 912,096 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.4K | 692,867 | 0.1% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $7.3K | 696,466 | 0.1% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.2K | 661,568 | 0.1% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $7.0K | 644,364 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $6.8K | 622,297 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $6.7K | 617,542 | 0.1% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.5K | 618,916 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.2K | 576,569 | 0.1% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.1K | 593,913 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.9K | 678,356 | 0.1% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $5.8K | 535,242 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $5.7K | 532,650 | 0.1% |