Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti CorpCall | *W EXP 99/99/999 | 53960E114 | $4.7K | 25,000 | 0.0% |
| Bleuacacia LTDCall | RIGHT 10/30/2026 | G11728139 | $7.5K | 150,000 | 0.0% |
| Movella Holdings IncCall | *W EXP 02/10/202 | 62459N113 | $7.5K | 14,000 | 0.0% |
| P3 Health Partners Inc(PIIIW)Call | *W EXP 11/19/202 | 744413113 | $24.5K | 16,666 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS)Call | *W EXP 12/08/202 | 08975B117 | $50.3K | 33,333 | 0.0% |
| Complete Solaria Inc(SPWRW)Call | *W EXP 07/31/202 | 20460L112 | $51.5K | 25,000 | 0.0% |
| Aurora Innovation Inc(AUROW)Call | *W EXP 11/03/202 | 051774115 | $52.9K | 22,499 | 0.0% |
| Terran Orbital CorporationCall | *W EXP 03/25/202 | 88105P111 | $55.5K | 66,666 | 0.0% |
| Allego N VCall | *W EXP 03/16/202 | N0796A118 | $55.5K | 25,000 | 0.0% |
| Lanvin Group Holdings LimiteCall | *W EXP 01/14/202 | G5380J118 | $81.0K | 20,000 | 0.0% |
| Roadzen IncCall | *W EXP 11/30/202 | G7606H116 | $104.3K | 25,000 | 0.0% |
| Churchill Capital Corp VIICall | *W EXP 02/29/202 | 17144M110 | $104.5K | 10,000 | 0.0% |
| LF Capital Acquisition CorpCall | *W EXP 02/19/202 | 50202D110 | $135.8K | 12,500 | 0.1% |
| Oculis Holding AGCall | *W EXP 03/06/202 | H5870P110 | $146.7K | 13,333 | 0.1% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $147.1K | 14,000 | 0.1% |
| RMG Acquisition Corp IIICall | *W EXP 02/08/202 | G76088122 | $158.3K | 15,000 | 0.1% |
| Alpha TAU Medical LTDCall | *W EXP 03/07/202 | M0740A116 | $189.5K | 50,000 | 0.1% |
| CC Neuberger Principal HoldnCall | *W EXP 02/05/202 | G1992N126 | $218.0K | 20,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD)Call | *W EXP 08/17/202 | G1745A124 | $220.6K | 20,000 | 0.1% |
| Spectral AI Inc(MDAIW)Call | *W EXP 09/11/202 | 84757T113 | $256.6K | 99,999 | 0.1% |
| L Catterton Asia AcquisitionCall | *W EXP 03/08/202 | G5346G117 | $266.8K | 25,000 | 0.1% |
| DP Cap Acquisition Corp ICall | *W EXP 11/08/202 | G2R05B126 | $267.5K | 25,000 | 0.1% |
| AP Acquisition CorpCall | *W EXP 12/07/202 | G04058114 | $274.8K | 25,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $279.3K | 25,000 | 0.1% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $306.8K | 25,000 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $307.5K | 30,000 | 0.1% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $308.8K | 25,000 | 0.1% |
| Pagaya Technologies LTDCall | *W EXP 09/01/202 | M7S64L107 | $316.0K | 199,999 | 0.1% |
| RCF Acquisition CorpCall | *W EXP 99/99/999 | G7330C110 | $362.1K | 33,100 | 0.1% |
| Capitalworks Emng Mkts AcqstCall | *W EXP 11/19/202 | G1889L126 | $405.0K | 37,500 | 0.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $411.0K | 83,946 | 0.2% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $414.0K | 40,000 | 0.2% |
| Infinite Acquisition CorpCall | *W EXP 11/23/202 | G48028123 | $430.4K | 40,000 | 0.2% |
| Vertical Aerospace LTDCall | *W EXP 09/15/202 | G9471C115 | $472.0K | 400,000 | 0.2% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $490.5K | 95,808 | 0.2% |
| Zura BIO LTDCall | *W EXP 03/20/202 | G9TY5A119 | $495.0K | 75,000 | 0.2% |
| Thunder Bridge Cap Prtnrs IICall | *W EXP 02/01/202 | 88605T118 | $516.5K | 50,000 | 0.2% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $522.5K | 50,000 | 0.2% |
| Juniper II CorpCall | *W EXP 99/99/999 | 48203N111 | $529.8K | 50,000 | 0.2% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $532.0K | 50,000 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $568.8K | 25,000 | 0.2% |
| CF Acquisition Corp VIIICall | *W EXP 03/31/202 | 12520C117 | $649.5K | 25,000 | 0.3% |
| Quadro Acquisition One CorpCall | *W EXP 06/30/202 | G52807115 | $713.3K | 66,666 | 0.3% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $787.5K | 75,000 | 0.3% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 02/23/202 | G69454117 | $824.3K | 75,000 | 0.3% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.0M | 100,000 | 0.4% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.0M | 100,000 | 0.4% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $1.0M | 99,999 | 0.4% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $1.1M | 100,000 | 0.4% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3M | 1,500,000 | 0.5% |