Q4 2023 Holdings
Filed 2024-02-14 | 225 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp | *W EXP 12/22/202 | 041242116 | $927.3K | 817,008 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $966.5K | 108,600 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $984.0K | 748,312 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $996.6K | 704,335 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $1.0M | 501,400 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $1.0M | 100,000 | 0.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $1.0M | 100,000 | 0.0% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $1.1M | 100,000 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $1.1M | 494,896 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $1.2M | 3,061,459 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 754,664 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.8M | 75,000 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $1.8M | 1,046,768 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | COM CL A | 04687C105 | $2.0M | 185,000 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $2.1M | 199,880 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.2M | 200,000 | 0.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.4M | 226,433 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.4M | 857,758 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $2.7M | 250,000 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $3.0M | $2,858,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.1M | 300,000 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.3M | 300,000 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4M | 45,071 | 0.1% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.0M | $4,000,000 | 0.1% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $4.2M | 389,802 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $4.3M | 400,000 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $5.0M | 2,741,949 | 0.1% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $5.4M | 500,000 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5M | 38,297 | 0.1% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AC3 | $5.6M | $5,000,000 | 0.1% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $6.5M | 602,715 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $7.2M | 700,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.6M | 843,806 | 0.1% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $8.2M | 755,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | UNIT 99/99/9999 | G0131Y126 | $8.8M | 867,000 | 0.2% |
| Tilray Brands Inc | NOTE 5.200% 6/1 | 88688TAC4 | $8.8M | $8,000,000 | 0.2% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $8.9M | 1,975,000 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $9.3M | 799,115 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $10.3M | 1,000,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $10.6M | $57,176,000 | 0.2% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $10.6M | 1,000,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $13.3M | 1,228,933 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15.1M | $24,137,000 | 0.3% |
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $15.5M | $20,225,000 | 0.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $15.6M | 1,500,000 | 0.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.8M | 1,500,000 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $17.7M | $26,583,000 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $19.2M | 484,183 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $19.9M | 1,910,342 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $23.4M | 925,000 | 0.4% |