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 |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $41.6K | 4,249,996 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $43.2K | 4,413,828 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $47.8K | 4,870,907 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $54.5K | $45,900,000 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $55.4K | 5,662,365 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $58.6K | 746,226 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $60.1K | $100,224,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $69.5K | 7,081,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.0K | 1,262,633 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $132.7K | 6,673,889 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $182.6K | 9,995,459 | 0.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $184.2K | 5,238,744 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $486.0K | 47,900 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $926.6K | 6,847,354 | 2.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 400,000 | 12.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.6M | 33,700 | 23.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $14.7M | 1,500,000 | 45.5% |