Q2 2023 Holdings
Filed 2023-08-14 | 167 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $135.5K | 221,611 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $138.2K | 835,323 | 0.0% |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | $167.5K | 90,050 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $546.8K | 805,876 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $560.7K | 64,900 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $671.6K | 1,599,075 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $884.9K | 52,800 | 0.1% |
| Shoals Technologies Group in(SHLS)Put | CL A | 82489W107 | $894.6K | 35,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $920.1K | 938,966 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $922.3K | 106,137 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $954.6K | 304,999 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $1.1M | 100,000 | 0.1% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.2M | 2,177,343 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3M | 60,000 | 0.1% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.4M | 420,000 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $1.5M | $1,500,000 | 0.1% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.5M | 64,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5M | 200,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.6M | 1,000,000 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $1.7M | $2,250,000 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $2.1M | 50,000 | 0.2% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.1M | 200,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.2M | 2,000,000 | 0.2% |
| RXO Inc(RXO)Put | COMMON STOCK | 74982T103 | $2.3M | 100,000 | 0.2% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.4M | 58,000 | 0.2% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $2.4M | 231,500 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.6M | 250,000 | 0.2% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.6M | 3,750,000 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.6M | 300,000 | 0.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $2.7M | 475,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 100,000 | 0.2% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.8M | 1,575,000 | 0.2% |
| Valaris Limited(VAL)Put | CL A | G9460G101 | $3.1M | 50,000 | 0.2% |
| First LT Acquisition Group I | CL A | 320703101 | $3.1M | 300,000 | 0.2% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.4M | 1,612,394 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5M | 30,600 | 0.3% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $3.5M | $2,950,000 | 0.3% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $3.6M | 342,452 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.6M | 293,742 | 0.3% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.6M | 350,000 | 0.3% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $4.0M | $4,515,000 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.0M | 44,300 | 0.3% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $4.1M | 50,000 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.2M | 275,000 | 0.3% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.2M | 400,000 | 0.3% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $4.2M | 4,000,000 | 0.3% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $4.5M | $6,000,000 | 0.3% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $4.5M | 441,137 | 0.3% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.7M | $15,145,000 | 0.3% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $4.8M | 450,000 | 0.3% |