Q3 2022 Holdings
Filed 2022-11-14 | 1479 holdings | $41.6M | 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 | $7.9M | 801,028 | 19.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.0M | 725,369 | 16.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.1M | 522,600 | 12.3% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.6M | 454,587 | 11.1% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $4.3M | 424,996 | 10.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.0M | 397,892 | 9.5% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.7M | 273,456 | 6.5% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,850 | 3.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $132.4K | 4,818,165 | 0.3% |
| Switch Inc | CL A | 87105L104 | $59.2K | 1,756,064 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $56.9K | 5,874,198 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $56.8K | 67,684 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $54.6K | 333,836 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.3K | 690,166 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49.7K | 466,480 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $48.5K | 2,118,174 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $44.3K | 1,518,457 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $43.4K | 900,994 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $41.3K | 605,777 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $38.7K | 3,932,370 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $36.6K | 2,133,692 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $35.8K | 552,560 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $35.3K | 771,400 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $34.8K | 617,265 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $33.7K | 1,075,016 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $33.1K | 360,375 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $32.3K | $31,685,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $31.8K | $31,354,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $31.7K | 7,008,620 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $31.3K | 1,501,228 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $31.3K | 605,045 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $30.4K | $39,100,000 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $29.7K | 3,067,821 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.1K | 280,103 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $28.8K | 119,093 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.7K | 440,041 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $28.6K | 857,457 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.3K | 643,389 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $27.3K | 815,981 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $27.1K | 2,765,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $26.9K | 281,704 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.8K | 967,830 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.7K | 1,290,441 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $26.4K | 347,279 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.1K | 172,620 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $24.7K | 880,574 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $23.9K | $30,250,000 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $22.9K | $27,468,000 | 0.1% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $22.6K | $26,375,000 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $21.6K | 2,077,260 | 0.1% |