Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $2.4M | 237,758 | 71.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $86.8K | 1,543,200 | 2.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $78.0K | 3,048,360 | 2.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $72.0K | 6,455,601 | 2.1% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $59.1K | 120,085 | 1.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $49.3K | 783,717 | 1.5% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $43.4K | 945,375 | 1.3% |
| Kaman Corp | NOTE 3.250 05/01/24 | 483548AF0 | $34.0K | $34,046,000 | 1.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $27.3K | 1,528,897 | 0.8% |
| Morphosys AG | SPONSORED ADS | 617760202 | $26.3K | 1,449,853 | 0.8% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $24.4K | 466,853 | 0.7% |
| Agiliti Inc | COM | 00848J104 | $24.3K | 2,400,849 | 0.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $20.6K | 2,476,447 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.5K | 78,015 | 0.6% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $14.8K | 1,324,137 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.0K | 1,075,456 | 0.4% |
| Tdcx Inc | ADS | 87190U100 | $12.3K | 1,713,288 | 0.4% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $12.1K | 1,077,612 | 0.4% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $11.2K | 1,043,466 | 0.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $10.8K | 983,791 | 0.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $10.6K | 1,015,532 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $9.9K | 933,048 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $9.9K | 970,009 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $9.4K | 830,508 | 0.3% |
| Neogames S A | SHS | L6673X107 | $9.2K | 316,757 | 0.3% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $9.0K | 949,647 | 0.3% |
| Hireright Holdings Corporati | COM | 433537107 | $8.6K | 601,842 | 0.3% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $7.9K | 699,158 | 0.2% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $7.8K | 689,110 | 0.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.7K | 215,530 | 0.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $7.4K | 661,834 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $7.3K | 659,791 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $6.6K | 599,668 | 0.2% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $6.6K | 616,637 | 0.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $6.4K | 571,545 | 0.2% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.3K | 570,558 | 0.2% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $6.2K | 573,187 | 0.2% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $5.8K | 565,006 | 0.2% |
| Aimei Health Technology Co L | SHS | G01341109 | $5.6K | 549,060 | 0.2% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.6K | 1,156,639 | 0.2% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.5K | 492,177 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.0K | 481,881 | 0.2% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $5.0K | 437,509 | 0.1% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $4.9K | 444,912 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.9K | 416,300 | 0.1% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $4.7K | 416,847 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $4.6K | 415,861 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 30,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.6K | 397,561 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.6K | 436,396 | 0.1% |