Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $264.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bleuacacia LTDCall | RIGHT 10/30/2026 | G11728139 | $5.3K | 150,000 | 0.0% |
| P3 Health Partners Inc(PIIIW)Call | *W EXP 11/19/202 | 744413113 | $7.5K | 16,666 | 0.0% |
| Complete Solaria Inc(SPWRW)Call | *W EXP 07/31/202 | 20460L112 | $28.0K | 25,000 | 0.0% |
| Lanvin Group Holdings LimiteCall | *W EXP 01/14/202 | G5380J118 | $35.8K | 20,000 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $43.8K | 25,000 | 0.0% |
| Terran Orbital CorporationCall | *W EXP 03/25/202 | 88105P111 | $54.7K | 66,666 | 0.0% |
| Roadzen IncCall | *W EXP 11/30/202 | G7606H116 | $55.5K | 25,000 | 0.0% |
| Aurora Innovation Inc(AUROW)Call | *W EXP 11/03/202 | 051774115 | $62.3K | 22,499 | 0.0% |
| Churchill Capital Corp VIICall | *W EXP 02/29/202 | 17144M110 | $107.7K | 10,000 | 0.0% |
| Oculis Holding AGCall | *W EXP 03/06/202 | H5870P110 | $159.3K | 13,333 | 0.1% |
| Lotus Technology Inc(LOTWW)Call | *W EXP 02/22/202 | 54572F119 | $165.5K | 25,000 | 0.1% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $176.0K | 99,999 | 0.1% |
| Lifezone Metals LimitedCall | *W EXP 07/05/202 | G5568L117 | $192.0K | 25,000 | 0.1% |
| Cactus Acquisition Corp 1 LT(WHD)Call | *W EXP 08/17/202 | G1745A124 | $227.0K | 20,000 | 0.1% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $261.5K | 25,000 | 0.1% |
| Zura BIO LTDCall | *W EXP 99/99/999 | G9TY5A119 | $262.5K | 75,000 | 0.1% |
| DP Cap Acquisition Corp ICall | *W EXP 11/08/202 | G2R05B126 | $280.4K | 25,000 | 0.1% |
| Mountain & Co I Acquisitn CoCall | *W EXP 09/30/202 | G6301J112 | $291.3K | 25,000 | 0.1% |
| Vertical Aerospace LTDCall | *W EXP 12/16/202 | G9471C115 | $293.9K | 400,000 | 0.1% |
| Thunder Brdg Cap Prtnrs IV ICall | *W EXP 04/30/202 | 88605L115 | $317.6K | 30,000 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $372.0K | 83,946 | 0.1% |
| Perception Capital Corp IVCall | *W EXP 99/99/999 | G7330C110 | $375.0K | 33,100 | 0.1% |
| Trisalus Life Sciences IncCall | *W EXP 08/10/202 | 89680M119 | $383.7K | 69,514 | 0.1% |
| Haymaker Acquisition Corp IV | UNIT 99/99/9999 | G4375F124 | $531.5K | 50,000 | 0.2% |
| Excelfin Acquisition CorpCall | *W EXP 10/25/202 | 30069X110 | $552.5K | 50,000 | 0.2% |
| Bleuacacia LTDCall | *W EXP 10/30/202 | G11728113 | $805.5K | 75,000 | 0.3% |
| Patria Latin Amrcn Opprnty ACall | *W EXP 99/99/999 | G69454117 | $857.6K | 75,000 | 0.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $872.0K | 15,000 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $911.5K | 25,000 | 0.3% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1M | 25,000 | 0.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $1.1M | 100,000 | 0.4% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.1M | 100,000 | 0.4% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.5M | 133,333 | 0.6% |
| Corner Growth Acquisitn CorpCall | *W EXP 99/99/999 | G2426E120 | $1.6M | 133,333 | 0.6% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9M | 150,000 | 0.7% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.9M | 288,290 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.0M | 62,000 | 0.8% |
| Pagaya Technologies LTDCall | *W EXP 99/99/999 | M7S64L107 | $2.6M | 199,999 | 1.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.6M | 3,000,000 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7M | 72,500 | 1.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0M | 90,000 | 1.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 60,000 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.5M | 128,182 | 1.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.6M | 160,000 | 1.4% |
| Insight Acquisition CorpCall | *W EXP 08/26/202 | 45784L118 | $6.7M | 587,999 | 2.5% |
| AG MTG Invt TR Inc | NOTE 6.750% 9/1 | 95790DAD7 | $7.1M | 7,130,000 | 2.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $8.0M | 14,500,000 | 3.0% |
| Hashicorp Inc | COM CL A | 418100103 | $8.3M | 245,000 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 137,200 | 3.7% |
| Hess Corp(HES) | COM | 42809H107 | $11.4M | 77,500 | 4.3% |