Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | $93,883 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $3 | $50,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $3 | $44,494 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $3 | $70,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4 | $149,999 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $6 | $50,000 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $7 | $100,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $7 | $162,499 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $8 | $166,665 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $9 | $112,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $9 | $100,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $9 | $233,332 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $9 | $233,333 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $10 | $166,666 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $11 | $299,849 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $11 | $80,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $13 | $199,998 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $13 | $80,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $15 | $150,000 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 03/15/202 | 00439D110 | $16 | $233,332 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $18 | $129,998 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $21 | $207,575 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $22 | $200,000 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $22 | $124,998 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $29 | $159,998 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $30 | $500,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $35 | $300,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $46 | $175,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $50 | $500,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $51 | $427,242 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $54 | $433,332 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $68 | $150,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $82 | $90,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $85 | $500,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $87 | $291,933 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $96 | $596,528 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $223 | $237,497 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $357 | 1,193,988 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $400 | 54,700 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.3K | 216,449 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 48,400 | 0.5% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.4K | 650,000 | 0.6% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $13.2K | $30,500,000 | 1.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $14.3K | $38,400 | 1.4% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $19.4K | $25,875,000 | 1.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $21.1K | 5,735,284 | 2.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $29.4K | 1,064,800 | 2.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $29.7K | 4,828,703 | 2.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.5K | 1,039,898 | 3.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $39.8K | 1,132,866 | 3.9% |