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 |
|---|---|---|---|---|---|
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $7.4M | 736,611 | 0.1% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $7.5M | 729,618 | 0.1% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.5M | 755,663 | 0.2% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $7.6M | 750,000 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $7.6M | 755,403 | 0.2% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.7M | 750,178 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $7.7M | 760,000 | 0.2% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $7.8M | 750,000 | 0.2% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $7.8M | 777,556 | 0.2% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $7.9M | 770,939 | 0.2% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $8.2M | 813,853 | 0.2% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $8.2M | 817,500 | 0.2% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.2M | 819,947 | 0.2% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $8.3M | 819,476 | 0.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $8.4M | 850,000 | 0.2% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $8.6M | 854,000 | 0.2% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $8.6M | 842,891 | 0.2% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $8.7M | 846,875 | 0.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $8.8M | 872,369 | 0.2% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.0M | 886,144 | 0.2% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $9.0M | 875,000 | 0.2% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $9.1M | 887,500 | 0.2% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $9.1M | 901,268 | 0.2% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $9.1M | 912,350 | 0.2% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $9.3M | 924,602 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $9.3M | 907,270 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $9.3M | 923,789 | 0.2% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $9.3M | 915,012 | 0.2% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $9.7M | 950,000 | 0.2% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $9.7M | 963,288 | 0.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $9.7M | $13,750,000 | 0.2% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.9M | 980,136 | 0.2% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $9.9M | 975,000 | 0.2% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $9.9M | 975,031 | 0.2% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $9.9M | 964,454 | 0.2% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $9.9M | 969,438 | 0.2% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $10.0M | 1,000,000 | 0.2% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $10.0M | 970,000 | 0.2% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $10.1M | 1,001,848 | 0.2% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $10.1M | 986,738 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $10.3M | $39,346,000 | 0.2% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $10.4M | 1,050,000 | 0.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $10.5M | 1,036,193 | 0.2% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $10.5M | 1,037,914 | 0.2% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $10.5M | 1,039,999 | 0.2% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $10.5M | 1,031,008 | 0.2% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $10.7M | 1,062,746 | 0.2% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $10.7M | 1,062,389 | 0.2% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $10.8M | 1,066,869 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $10.8M | 2,370,000 | 0.2% |