Q3 2022 Holdings
Filed 2022-11-14 | 697 holdings | $45.5M | 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 | $15.8M | 1,600,000 | 34.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.3M | 755,663 | 16.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $6.3M | 625,000 | 13.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.1M | 3,725,000 | 11.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 18,800 | 8.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 150,000 | 3.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $444.0K | 6,016,474 | 1.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $226.1K | 5,712,691 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $128.5K | 1,722,403 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $121.1K | 1,404,020 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $117.7K | 1,185,060 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $94.7K | 2,486,472 | 0.2% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $93.5K | $156,141,000 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $91.3K | 2,422,155 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.1K | 510,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $79.6K | 8,015,134 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $69.6K | 11,247,602 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $63.9K | 6,497,938 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $56.6K | 5,689,768 | 0.1% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $53.0K | 5,370,979 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $51.2K | 5,162,513 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $48.0K | 4,879,337 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $41.9K | 4,196,241 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $38.4K | 3,918,546 | 0.1% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $37.7K | 3,797,347 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $35.2K | $55,174,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $34.6K | $47,000,000 | 0.1% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $31.0K | 3,155,346 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $30.8K | 3,133,999 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $30.7K | 3,087,045 | 0.1% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $30.2K | $42,050,000 | 0.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $30.1K | 3,066,479 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $30.0K | 3,026,110 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $28.4K | 2,849,999 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $27.9K | 2,836,215 | 0.1% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $27.6K | $36,500,000 | 0.1% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $27.1K | 2,759,426 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $26.1K | 2,616,595 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $26.0K | 2,636,374 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $25.9K | 2,626,870 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $25.2K | 2,543,915 | 0.1% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $25.1K | 2,565,234 | 0.1% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $24.3K | 2,446,870 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $24.2K | 2,498,999 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $24.1K | 2,455,600 | 0.1% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $24.1K | 2,452,600 | 0.1% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $24.0K | 2,436,220 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $23.9K | 2,400,000 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $23.6K | 2,391,331 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $23.3K | $23,632,000 | 0.1% |