Q3 2024 Holdings
Filed 2024-11-14 | 142 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESH Acquisition Corp(ESHA) | COM | 296424104 | $1.7K | 159,897 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 44,000 | 0.0% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $1.8K | 180,156 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $2.0K | 200,100 | 0.0% |
| Golden Star Acquisition Corp | USD ORD SHS | G4023C101 | $2.1K | 196,041 | 0.0% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $2.2K | 188,137 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $2.2K | 193,293 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $2.3K | 196,984 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.3K | 213,746 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $2.4K | 235,880 | 0.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.4K | 240,272 | 0.0% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $2.5K | 250,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 7,100 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.6K | 230,000 | 0.0% |
| Gp-Act III Acquisition Corp | CL A | G4035N103 | $2.7K | 265,100 | 0.0% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $2.7K | 235,103 | 0.0% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.8K | 271,652 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.8K | 240,808 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.8K | 241,995 | 0.0% |
| Infinera Corp | NOTE 0.0375 8/1/2028 | 45667GAG8 | $2.9K | $2,500,000 | 0.0% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $2.9K | 288,559 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.9K | 253,863 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $3.0K | 267,330 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $3.0K | 290,031 | 0.0% |
| Fluor Corp | NOTE 0.01125 8/15/2029 | 343412AJ1 | $3.1K | $2,500,000 | 0.0% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.1K | 306,247 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.1K | 272,695 | 0.0% |
| Infinera Corp | NOTE 0.025 3/1/2027 | 45667GAE3 | $3.3K | $3,077,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.5K | 49,800 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $3.6K | 319,801 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $3.7K | 374,989 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $4.0K | 375,100 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $4.2K | 373,605 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $4.3K | 352,704 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.4K | 253,262 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $4.4K | 440,100 | 0.0% |
| Bukit Jalil GBL Acquisition | ORD SHS | G1676M105 | $4.4K | 407,664 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.5K | 421,201 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.6K | 397,748 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $4.6K | 400,000 | 0.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $5.0K | 499,893 | 0.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.1K | 471,493 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $5.5K | 480,450 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $5.6K | 482,224 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.8K | 89,822 | 0.1% |
| Lumentum Hldgs Inc | NOTE 1.500% 12/15/2029 | 55024UAH2 | $5.8K | $5,000,000 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $5.9K | 500,000 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $5.9K | 560,105 | 0.1% |
| RF Acquisition Corp II | SHS | G75389109 | $6.1K | 603,081 | 0.1% |
| Aimei Health Technology Co L | SHS | G01341109 | $6.4K | 608,670 | 0.1% |