Q4 2021 Holdings
Filed 2022-02-14 | 621 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $15.0M | 1,500,000 | 48.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.0M | 23,900 | 19.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $4.0M | 400,000 | 13.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $966.4K | 5,998,878 | 3.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $187.5K | 10,140,504 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $180.5K | 380,000 | 0.6% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $176.0K | 188,443 | 0.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $123.7K | 6,272,795 | 0.4% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $109.8K | 3,850,000 | 0.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $96.0K | $95,000,000 | 0.3% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $82.1K | 651,860 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $70.3K | 7,081,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.8K | 981,266 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $55.7K | 5,662,365 | 0.2% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $48.9K | 4,870,916 | 0.2% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $43.9K | 4,413,832 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $43.1K | $43,674,000 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $42.7K | 4,250,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $40.0K | 522,013 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $37.1K | 3,796,241 | 0.1% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $33.8K | 3,400,773 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.4K | 3,389,646 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $33.3K | 3,322,500 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.9K | 2,544,602 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $27.4K | 2,798,845 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $27.1K | 2,743,230 | 0.1% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $27.1K | 2,734,000 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $26.3K | 2,686,215 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $26.0K | 2,671,926 | 0.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $25.3K | 2,553,525 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $23.6K | 2,376,699 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.3K | 2,381,595 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.9K | 2,349,999 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $22.9K | 2,300,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $22.0K | 2,211,300 | 0.1% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $22.0K | $20,000,000 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.6K | 2,207,541 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.6K | 2,197,100 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.4K | 2,182,758 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $21.2K | 2,122,506 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.0K | 2,163,924 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $21.0K | 2,096,870 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.6K | 2,113,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $20.4K | 1,269,426 | 0.1% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $20.4K | 2,065,648 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $20.4K | 2,048,196 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $20.3K | 2,067,792 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $20.2K | $13,000,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.2K | 2,041,860 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $19.9K | 2,000,000 | 0.1% |