Q4 2023 Holdings
Filed 2024-01-31 | 1062 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $16.5K | 75,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.6K | $16,000 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 09/11/202 | 84757T113 | $17.1K | 81,526 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $17.2K | 625,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $17.3K | 750,000 | 0.0% |
| Perception Capital Corp III | *W EXP 07/08/202 | G7185D114 | $17.3K | 144,093 | 0.0% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $17.9K | 140,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $18.4K | 525,800 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $18.6K | 500,000 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 03/28/202 | G6256B114 | $18.6K | 350,000 | 0.0% |
| SEP Acquisition Corp | *W EXP 07/27/202 | 589381110 | $18.8K | 250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $18.8K | 625,000 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $20.0K | 500,000 | 0.0% |
| Pearl Holdings Acquisitn COR | *W EXP 12/15/202 | G44525114 | $20.1K | 500,000 | 0.0% |
| Clean Energy SPL Situations | *W EXP 12/01/202 | 85205U115 | $20.3K | 300,286 | 0.0% |
| Aeries Technology Inc | *W EXP 11/06/202 | G0136H110 | $20.3K | 289,507 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $20.8K | $21,000 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $21.0K | 675,350 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $21.3K | 500,000 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $22.2K | 222,150 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $22.5K | 225,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $22.7K | 33,333 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $23.2K | 377,552 | 0.0% |
| Target Global Acquisi I Corp | *W EXP 12/08/202 | G8675N125 | $23.3K | 333,333 | 0.0% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $23.6K | 312,972 | 0.0% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $24.4K | 266,666 | 0.0% |
| Vast Renewables Limited | *W EXP 07/01/202 | Q9379E113 | $25.0K | 200,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $25.0K | 25,000 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $25.0K | 500,000 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $25.0K | 500,000 | 0.0% |
| Syntec Optics Hldgs Inc(OPTXW) | *W EXP 11/07/202 | 87169M113 | $25.3K | 250,000 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $27.4K | $24,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $27.8K | 750,000 | 0.0% |
| Keyarch Acquisition Corp | RIGHT 01/24/2027 | G5260A120 | $29.0K | 500,000 | 0.0% |
| Bynordic Acquisition Corp | *W EXP 07/01/202 | 124420118 | $30.0K | 250,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $31.3K | 625,000 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $31.6K | 156,250 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $33.9K | $27,000 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $39.6K | $26,000 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $40.0K | 1,000,000 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $41.9K | $29,000 | 0.0% |
| Roadzen Inc | *W EXP 11/30/202 | G7606H116 | $43.8K | 625,000 | 0.0% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $45.0K | 750,000 | 0.0% |
| Sizzle Acquisition Corp | *W EXP 11/02/202 | 83014E117 | $45.5K | 500,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $50.0K | 33,333 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $50.6K | $41,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $52.0K | $32,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $52.1K | 12,610 | 0.0% |
| RCF Acquisition Corp | *W EXP 99/99/999 | G7330C110 | $53.2K | 686,522 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $63.0K | 750,000 | 0.0% |