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 |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $33.8K | 3,400,773 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $37.1K | 3,796,241 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $40.0K | 522,013 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $42.7K | 4,250,000 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $43.1K | $43,674,000 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $43.9K | 4,413,832 | 0.1% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $48.9K | 4,870,916 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $55.7K | 5,662,365 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.8K | 981,266 | 0.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $70.3K | 7,081,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $82.1K | 651,860 | 0.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $96.0K | $95,000,000 | 0.3% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $109.8K | 3,850,000 | 0.4% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $123.7K | 6,272,795 | 0.4% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $176.0K | 188,443 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $180.5K | 380,000 | 0.6% |
| Carnival PLC(CUK) | ADR | 14365C103 | $187.5K | 10,140,504 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $966.4K | 5,998,878 | 3.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $4.0M | 400,000 | 13.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.0M | 23,900 | 19.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $15.0M | 1,500,000 | 48.4% |