Q3 2023 Holdings
Filed 2023-11-14 | 785 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $33.5K | 153,152 | 0.0% |
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $34.1K | 243,658 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $34.7K | 578,133 | 0.0% |
| Patria Latin Amrcn Opprnty A | *W EXP 02/23/202 | G69454117 | $34.7K | 578,509 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $35.0K | 600,926 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $35.1K | 212,704 | 0.0% |
| Alchemy Invts Acquisitn Corp | *W EXP 11/30/202 | G0232F133 | $36.3K | 201,748 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $37.9K | 632,275 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $38.1K | 543,699 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $38.6K | $40,000 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $39.7K | 188,966 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $40.2K | 182,735 | 0.0% |
| Hudson Acquisition I Corp | RIGHT 99/99/9999 | 44364H118 | $40.3K | 167,927 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $40.4K | $60,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR) | RIGHT 07/15/2026 | 03842W113 | $40.9K | 148,114 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $41.2K | 389,095 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $41.8K | 379,435 | 0.0% |
| Horizon Space Acqustn I Corp | RIGHT 03/02/2024 | G4619M125 | $41.8K | 246,133 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $41.9K | 419,356 | 0.0% |
| Integrated Rail and RES ACQ | *W EXP 99/99/999 | 45827R114 | $42.5K | 166,597 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $43.0K | 249,998 | 0.0% |
| Mercato Partners Acquisition | *W EXP 10/29/202 | 58759A116 | $43.2K | 205,934 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $43.5K | 256,173 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | *W EXP 99/99/999 | G02532110 | $43.6K | 88,476 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $45.0K | $60,000 | 0.0% |
| Feutune Light Acquisition Co | RIGHT 06/01/2029 | 31561T128 | $45.9K | 359,290 | 0.0% |
| Broad Capital Acquisition Co | RIGHT 01/10/2027 | 11125B110 | $46.7K | 228,043 | 0.0% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $47.7K | 175,000 | 0.0% |
| A Spac II Acquisition Corp | RIGHT 10/15/2026 | G0543H133 | $50.1K | 408,681 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $50.6K | 128,188 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $51.0K | 300,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $52.0K | 288,767 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $52.2K | 652,964 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $53.2K | 308,142 | 0.0% |
| Israel Acquisitions Corp | *W EXP 99/99/999 | G49667119 | $54.7K | 397,864 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 06/19/2024 | G0283A116 | $55.2K | 344,586 | 0.0% |
| Jaguar Global Growth Corp I | *W EXP 11/23/202 | G5S11A130 | $56.4K | 704,533 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 03/30/2024 | G6053N113 | $56.7K | 435,555 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $57.8K | 338,480 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $58.0K | 200,090 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $58.3K | 530,225 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $58.9K | 294,492 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $59.0K | 163,767 | 0.0% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $60.2K | 140,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $61.4K | 473,002 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $63.7K | 541,763 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $64.1K | 337,499 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $65.3K | 717,337 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $66.0K | $75,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $67.1K | 558,924 | 0.0% |