Q2 2023 Holdings
Filed 2023-08-11 | 69 holdings | $429.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $605 | 18,332 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $625 | 12,499 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $750 | 25,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $782 | 13,333 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $1.1K | 10,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $1.1K | 16,666 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 26 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.5K | 49,999 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $1.6K | 18,398 | 0.0% |
| Movella Holdings Inc | *W EXP 02/10/202 | 62459N113 | $1.7K | 14,837 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $2.4K | 12,499 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $2.8K | 41,032 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $2.9K | 49,998 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.2K | 482 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $3.8K | 19,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $8.2K | 75,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $11.5K | 49,999 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $36.6K | 45,788 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.1K | 262 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $95.5K | 1,900 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $201.0K | 4,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $292.8K | 47,846 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $452.1K | 118,036 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $472.5K | $500,000 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $679.9K | 58,463 | 0.2% |
| Anywhere Real Estate IncCall | COM | 75605Y106 | $765.5K | 114,600 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $800.4K | 69,778 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $802.2K | 63,721 | 0.2% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $890.8K | $1,000,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $999.6K | 9,244 | 0.2% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.1M | 149,086 | 0.3% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.2M | 30,000 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3M | 16,254 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.4M | 20,134 | 0.3% |
| Great Ajax Corp | COM | 38983D300 | $1.7M | 273,983 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.8M | 44,044 | 0.4% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $1.8M | 40,000 | 0.4% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.2M | 50,000 | 0.5% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.2M | 50,000 | 0.5% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $2.3M | 232,366 | 0.5% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $2.4M | $2,500,000 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 167,827 | 0.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 57,062 | 0.6% |
| KB Home(KBH)Put | COM | 48666K109 | $2.7M | 52,500 | 0.6% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $3.4M | $7,200,000 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.6M | 42,600 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 30,002 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 463,000 | 0.9% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $4.1M | 52,000 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 60,336 | 1.1% |