Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $828 | 16,666 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $1.3K | 13,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.4K | 12,499 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1.4K | 24,999 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $1.4K | 12,499 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $1.4K | 18,332 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $1.5K | 41,032 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1.6K | 10,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $1.6K | 18,398 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $1.7K | 49,998 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $2.0K | 14,837 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $2.3K | 25,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $2.6K | 49,999 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4.6K | 19,999 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $6.0K | 49,999 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $6.3K | 24,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $8.6K | 75,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $10.7K | 24,999 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $12.3K | 25,000 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $13.6K | 38,743 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $40.3K | 45,788 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $221.1K | 27,500 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $275.1K | 47,846 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $306.8K | 6,900 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $400.2K | 9,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $419.3K | 52,413 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $469.2K | $500,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $554.1K | 5,000 | 0.1% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $605.1K | 114,600 | 0.1% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $866.9K | $1,000,000 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.1M | 149,086 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1M | 92,273 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.1M | 450,785 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $1.5M | 20,000 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $1.8M | 273,983 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 29,206 | 0.2% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $1.8M | 50,000 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.9M | 238,060 | 0.2% |
| Deere & Co(DE)Put | COM | 244199105 | $2.1M | 5,000 | 0.2% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $2.3M | 81,100 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 363,000 | 0.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $2.9M | 26,900 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1M | 69,234 | 0.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.1M | 584,143 | 0.3% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.5M | $9,005,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.7M | 42,800 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.0M | 598,821 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 69,754 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5.3M | 4,550,153 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.8M | 70,000 | 0.6% |