Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $38.3M | 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 | 38.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $6.2M | 625,000 | 16.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.7M | 589,163 | 14.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 550,000 | 13.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $791.0K | 6,840,476 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $764.0K | 7,980 | 2.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $449.0K | 420,000 | 1.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $205.0K | 5,503,323 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $145.0K | 7,260,193 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $140.0K | 1,703,485 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $79.0K | 10,002,403 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $78.1K | 1,302,574 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $77.3K | $139,641,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $77.1K | 7,847,830 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $75.2K | 662,041 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $62.5K | 6,401,098 | 0.2% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $54.0K | 5,489,768 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $51.4K | 5,240,550 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $46.2K | 4,714,761 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $41.5K | 4,196,241 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $40.3K | $43,900,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $38.2K | 3,918,546 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $36.7K | 3,728,770 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $33.5K | 930,195 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $31.9K | $46,074,000 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $30.8K | 3,155,036 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $30.7K | 3,133,999 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $30.4K | 3,085,221 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.2K | 780,982 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $28.1K | 2,849,999 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $27.8K | 2,826,110 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $27.8K | 2,836,215 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $27.0K | 2,759,426 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $25.8K | 2,616,595 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $24.1K | 2,434,450 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $24.1K | $26,216,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.0K | 2,455,600 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $23.6K | 2,400,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $23.3K | 2,376,374 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $23.3K | 2,376,696 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $23.0K | 2,352,600 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $22.6K | 2,296,870 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $22.5K | 2,282,200 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $22.5K | 2,283,541 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $22.3K | 2,263,924 | 0.1% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $21.8K | 2,236,374 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $21.8K | 2,213,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $21.6K | 2,200,021 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.5K | 2,182,758 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $21.1K | 2,198,999 | 0.1% |