Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $5.0B | 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 | $16.1M | 1,600,000 | 0.3% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $16.1M | 1,609,228 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $16.5M | 2,219,003 | 0.3% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $16.6M | 1,652,914 | 0.3% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $16.6M | 1,626,919 | 0.3% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $16.7M | 1,652,715 | 0.3% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $16.9M | 1,684,198 | 0.3% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $16.9M | 1,674,499 | 0.3% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $16.9M | 1,689,894 | 0.3% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.0M | 1,703,263 | 0.3% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $17.1M | 1,700,100 | 0.3% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $17.2M | 1,735,440 | 0.3% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $17.3M | 1,715,102 | 0.3% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $17.4M | 1,693,733 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $17.5M | 3,001,900 | 0.4% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $18.4M | 1,821,144 | 0.4% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $18.8M | 1,867,741 | 0.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $18.8M | 1,876,551 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $18.8M | 1,872,996 | 0.4% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $18.9M | 1,867,500 | 0.4% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $19.3M | 1,930,176 | 0.4% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $19.4M | 1,893,776 | 0.4% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.8M | 1,980,000 | 0.4% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $19.8M | 1,950,000 | 0.4% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $19.9M | 1,976,234 | 0.4% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $19.9M | 1,979,728 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $20.2M | 2,008,083 | 0.4% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $20.4M | 2,016,383 | 0.4% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $20.5M | $43,500,000 | 0.4% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $20.6M | 2,062,247 | 0.4% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $20.7M | 2,062,563 | 0.4% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $21.8M | 2,160,000 | 0.4% |
| Scion Tech Growth II | CL A SHS | G31070108 | $21.8M | 2,155,246 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $22.3M | 2,213,913 | 0.4% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $22.5M | 2,232,527 | 0.5% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $23.0M | 2,286,600 | 0.5% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $23.1M | 2,287,771 | 0.5% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $23.6M | 2,356,490 | 0.5% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $23.7M | 2,343,178 | 0.5% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $24.2M | 2,413,078 | 0.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $24.7M | 2,498,999 | 0.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $25.7M | $21,299,000 | 0.5% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $26.3M | 2,634,118 | 0.5% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $26.7M | 2,634,675 | 0.5% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $26.8M | 2,657,118 | 0.5% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $27.7M | 2,767,757 | 0.6% |
| Slam Corp | CL A SHS | G8210L105 | $28.7M | 2,838,595 | 0.6% |
| Marlin Technology Corp | CL A SHS | G58411102 | $29.4M | 2,906,941 | 0.6% |
| Pontem Corporation | SHS CL A | G71707106 | $31.5M | 3,112,599 | 0.6% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $31.5M | 3,140,941 | 0.6% |