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 |
|---|---|---|---|---|---|
| Post Holdings Partnering COR | COM SER A | 737465104 | $16.8K | 1,735,440 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $16.9K | 1,701,984 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $16.9K | 1,752,199 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $17.1K | 1,734,522 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $17.3K | 3,025,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $17.6K | 1,749,998 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $17.8K | 1,794,091 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $17.8K | 1,812,735 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $18.0K | 1,800,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $18.0K | 1,829,600 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $18.1K | $40,816,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $18.1K | 1,836,727 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $18.3K | 1,861,124 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $18.4K | 1,855,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $18.4K | 1,872,996 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $19.0K | 1,931,508 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $19.1K | 237,500 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $19.2K | 1,952,126 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $19.4K | 1,959,499 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $19.5K | 1,945,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $19.5K | 1,979,728 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.5K | 1,980,000 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $19.8K | 1,980,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $19.9K | 2,011,452 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $19.9K | 2,005,118 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $19.9K | 2,000,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $19.9K | 2,010,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $20.0K | 2,016,383 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $20.1K | 2,035,621 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $20.2K | 2,048,196 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $20.3K | 2,049,194 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $20.4K | 2,049,912 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $20.6K | 2,079,999 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $20.7K | $31,750,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $20.8K | 2,131,490 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $21.1K | 2,143,900 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $21.2K | $14,375,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $21.4K | 2,155,246 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $21.7K | 2,155,533 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $21.8K | 2,200,021 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $22.0K | 2,236,374 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $22.0K | 2,213,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $22.0K | 2,236,409 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $22.1K | 2,222,004 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $22.7K | 2,283,541 | 0.1% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $22.7K | 2,282,200 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $22.8K | 2,292,590 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $23.3K | $23,632,000 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $23.6K | 2,391,331 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $23.9K | 2,400,000 | 0.1% |