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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $8.8K | $15,150,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $9.0K | 910,944 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $9.0K | 903,120 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $9.0K | 900,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $9.0K | 901,970 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $9.0K | 911,214 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $9.0K | 919,396 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $9.1K | 924,602 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $9.3K | 950,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $9.3K | 950,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $9.4K | 937,862 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $9.4K | 936,538 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $9.4K | 957,872 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $9.5K | 950,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $9.5K | 972,257 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.6K | 951,558 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $9.6K | 950,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $9.7K | 975,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $9.7K | 961,421 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $9.8K | 1,000,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.9K | 1,109,440 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.9K | 1,010,136 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $10.1K | 1,026,619 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $10.1K | 1,026,146 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $10.1K | 1,017,578 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $10.1K | 1,029,999 | 0.0% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $10.2K | 1,050,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $10.3K | 1,039,999 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $10.4K | 1,031,008 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $10.4K | 1,050,100 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $10.4K | 1,034,110 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $10.4K | 1,060,488 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $10.5K | 1,055,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $10.6K | 1,066,869 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $10.7K | 1,050,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $10.7K | 1,074,998 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $10.7K | 1,088,704 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $10.8K | 1,091,176 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $10.8K | 1,075,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $10.9K | 1,100,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $10.9K | 1,099,228 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $11.0K | 1,125,581 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $11.0K | 1,123,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $11.0K | 1,115,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $11.1K | 1,100,000 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $11.2K | 1,124,114 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.3K | 1,137,598 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $11.3K | 1,124,037 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $11.4K | 1,149,010 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $11.4K | 1,149,999 | 0.0% |