Q4 2023 Holdings
Filed 2024-02-14 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.5M | 250,100 | 72.1% |
| Splunk Inc | NOTE 1.125% 09/01 | 848637AD6 | $74.4K | $67,520,000 | 2.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $74.2K | 1,573,832 | 2.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $60.5K | 1,385,463 | 1.7% |
| Docusign Inc | NOTE 01/01 | 256163AD8 | $49.4K | $49,598,000 | 1.4% |
| Western Digital Corp. | NOTE 1.5% 2/0 | 958102AP0 | $47.2K | $47,410,000 | 1.4% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $45.5K | 6,003,345 | 1.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $44.7K | 92,616 | 1.3% |
| Rover Group Inc | COM CL A | 77936F103 | $42.8K | 3,936,528 | 1.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $30.9K | 628,368 | 0.9% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $22.2K | 842,904 | 0.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $22.0K | 69,410 | 0.6% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $18.6K | 811,514 | 0.5% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.8K | 1,348,208 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $12.6K | 1,146,833 | 0.4% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $11.6K | 898,255 | 0.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.7K | 1,041,301 | 0.3% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $10.0K | 990,016 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.8K | 939,095 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.4K | 850,055 | 0.3% |
| AI Transn Acquisition Corp | UNIT 99/99/9999 | G01490138 | $9.0K | 880,427 | 0.3% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $8.5K | 790,050 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $8.0K | 268,135 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.9K | 142,000 | 0.2% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.8K | 700,530 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.8K | 697,654 | 0.2% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $7.5K | 100,048 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.4K | 684,505 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.4K | 1,069,773 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $7.4K | 666,968 | 0.2% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.3K | 900,200 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $7.0K | 630,022 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.9K | 635,193 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.8K | 387,663 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.7K | 621,061 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.6K | 632,835 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $6.3K | 600,550 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.3K | 588,859 | 0.2% |
| Aimei Health Technology Co L | UNIT 11/17/2028 | G01341117 | $6.1K | 599,700 | 0.2% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $5.9K | 543,937 | 0.2% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.8K | 510,097 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $5.5K | 510,798 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.4K | 494,389 | 0.2% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $5.4K | 492,721 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.4K | 487,045 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $5.2K | 481,113 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.2K | 499,468 | 0.1% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.1K | 454,214 | 0.1% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $5.0K | 454,858 | 0.1% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $4.9K | 460,857 | 0.1% |