Q1 2022 Holdings
Filed 2022-05-16 | 717 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $14.7M | 1,500,000 | 45.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.6M | 33,700 | 23.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 400,000 | 12.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $926.6K | 6,847,354 | 2.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $486.0K | 47,900 | 1.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $184.2K | 5,238,744 | 0.6% |
| Carnival PLC(CUK) | ADR | 14365C103 | $182.6K | 9,995,459 | 0.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $132.7K | 6,673,889 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.0K | 1,262,633 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $69.5K | 7,081,000 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $60.1K | $100,224,000 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $58.6K | 746,226 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $55.4K | 5,662,365 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $54.5K | $45,900,000 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $47.8K | 4,870,907 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $43.2K | 4,413,828 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $41.6K | 4,249,996 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $37.3K | 3,796,241 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $34.9K | 3,572,500 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $34.3K | 751,226 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.6K | 3,389,646 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $33.3K | 3,400,770 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $29.1K | $40,417,000 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $28.5K | $29,685,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $27.9K | 2,826,110 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $27.5K | 2,798,845 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $26.8K | 2,733,999 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $26.6K | 580,837 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $26.4K | 180,192 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $26.2K | 2,686,215 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $26.1K | 2,671,926 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $24.1K | 2,434,450 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.4K | 2,381,595 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $23.3K | 2,376,696 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $23.1K | 2,349,999 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $22.5K | 2,300,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $21.7K | 2,211,300 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.7K | 2,207,541 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.4K | 2,197,100 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.4K | 2,182,758 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.3K | 2,163,924 | 0.1% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $21.1K | $19,000,000 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.8K | 2,113,000 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $20.7K | 2,122,506 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $20.6K | 2,096,870 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $20.6K | 2,067,792 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.3K | 2,041,860 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $20.0K | 2,048,196 | 0.1% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $19.8K | 2,011,452 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.6K | 2,000,000 | 0.1% |