Q2 2023 Holdings
Filed 2023-08-14 | 277 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $259.9K | 1,497,695 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $304.5K | 151,853 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $342.7K | 1,509,855 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $346.6K | 139,754 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $365.7K | 34,338 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 03/14/202 | 23248B117 | $394.2K | 723,268 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $436.1K | 893,592 | 0.0% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $529.0K | 50,000 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $530.2K | 1,737,936 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $582.4K | 171,558 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $682.1K | 63,750 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $763.4K | 71,408 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $802.4K | 978,548 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $979.0K | 704,335 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $1.0M | 335,038 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 754,664 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.0M | 944,153 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $1.2M | 824,525 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $1.4M | 3,061,459 | 0.0% |
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $1.6M | 151,311 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.7M | 165,000 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.9M | 185,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.0M | 195,253 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $2.1M | 200,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2M | 241,867 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $2.3M | 500,000 | 0.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.3M | 226,433 | 0.1% |
| Pono Cap Three Inc | ORD SHS CL A | G71704103 | $2.3M | 225,000 | 0.1% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $2.6M | 1,046,568 | 0.1% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.6M | 242,910 | 0.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $2.7M | 250,000 | 0.1% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $2.8M | 957,701 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $2.9M | $11,908,000 | 0.1% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $3.0M | 919,872 | 0.1% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $3.1M | 305,800 | 0.1% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $3.2M | 300,000 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $3.3M | 2,693,199 | 0.1% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.7M | 350,000 | 0.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $3.8M | $5,000,000 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $4.2M | 400,000 | 0.1% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $4.2M | 400,000 | 0.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $4.3M | 400,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.4M | 412,500 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.0M | 476,919 | 0.1% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $5.1M | 485,474 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $5.1M | 480,500 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.2M | 500,000 | 0.1% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $5.2M | 500,000 | 0.1% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $5.5M | 2,313,007 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $5.9M | 557,948 | 0.1% |