Q3 2022 Holdings
Filed 2022-11-14 | 671 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $120 | 33,419 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $121 | 862,376 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $122 | 100,235 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $124 | 192,860 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $129 | 755,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $129 | 112,000 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $137 | 437,330 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $143 | 1,427,643 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $149 | 782,805 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $149 | 90,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $150 | 1,462,039 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $150 | 15,000 | 0.0% |
| Digital Health Acquisition C | *W EXP 11/02/202 | 253893119 | $164 | 1,132,625 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $168 | 357,480 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $170 | 2,113,266 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $185 | $100,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $185 | 922,980 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $187 | 19,467 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $189 | 18,951 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $193 | 2,274,637 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $194 | 19,600 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $200 | 20,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $201 | 1,674 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $202 | $400,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $202 | 1,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204 | 1,659 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $205 | 1,463,770 | 0.0% |
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $207 | 1,885,114 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $218 | $800,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $219 | 3,021 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $219 | 50,140 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $225 | 22,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $228 | 3,528 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $234 | 491,083 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $235 | 11,425 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236 | 30,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 2,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $240 | $411,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $243 | 30,097 | 0.0% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $244 | 1,341,549 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $246 | 25,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $247 | 915 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $248 | 25,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $249 | 25,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $249 | 25,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $250 | 25,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $253 | 25,584 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $270 | 136,200 | 0.0% |
| Finance of America Compan | *W EXP 04/08/202 | 31738L115 | $273 | 2,104,294 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $279 | 316,900 | 0.0% |