Q4 2021 Holdings
Filed 2022-02-14 | 1056 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology Acquisition Corp II(ATEKU) | UNIT | 04687C204 | $7.0M | 700,000 | 43.1% |
| AltEnergy Acquisition Corp(AEAE) | Equity | 02157M108 | $3.9M | 400,000 | 24.3% |
| Altc Acquisition Corp.(OKLO) | Equity | 02156V109 | $1.5M | 150,000 | 9.1% |
| Spdr S&P 500 ETF TrustPut | Option | 78462F953 | $161.7K | 340,500 | 1.0% |
| Invesco QQQ TrustPut | Option | 46090E953 | $107.3K | 270,000 | 0.7% |
| Mandiant, Inc. | Convertible Issue | 31816QAD3 | $93.3K | $93,520,000 | 0.6% |
| Supernus Pharmaceuticals Inc | Convertible Issue | 868459AD0 | $68.0K | $69,010,000 | 0.4% |
| New Mountain Finance Corporation | Convertible Issue | 647551AC4 | $62.7K | $59,260,000 | 0.4% |
| BlackRock Capital Investment Corp | Convertible Issue | 092533AC2 | $50.9K | $50,402,000 | 0.3% |
| Ishares TrustPut | Option | 464287955 | $42.3K | 190,000 | 0.3% |
| Echostar Communications | Convertible Issue | 25470MAD1 | $37.6K | $39,260,000 | 0.2% |
| Goldman Sachs BDC Inc. | Convertible Issue | 38147UAB3 | $31.2K | $31,029,000 | 0.2% |
| Alteryx, Inc | Convertible Issue | 02156BAD5 | $24.9K | $26,550,000 | 0.2% |
| TCP Capital Corp | Convertible Issue | 87238QAD5 | $24.1K | $24,044,000 | 0.1% |
| Enphys Acquisition Corp | Equity | G3167L109 | $23.8K | 2,469,892 | 0.1% |
| Project Energy Reimagined Acquisition Corp | Equity | G72556106 | $23.3K | 2,357,277 | 0.1% |
| Berenson Acquisition Corp I | Equity | 083690107 | $22.2K | 2,300,000 | 0.1% |
| Glenfarne Merger Corp | Equity | 378579106 | $20.1K | 2,070,727 | 0.1% |
| SILVERspac Inc | Equity | G8136V104 | $20.1K | 2,074,333 | 0.1% |
| Compass Digital Acquisition Corp(COMP) | Equity | G2476C107 | $19.0K | 1,977,200 | 0.1% |
| IX Acquisition Corp | Equity | G5000D103 | $19.0K | 1,958,795 | 0.1% |
| Healthwell Acquisition Corp I | Equity | 42227R109 | $17.7K | 1,830,762 | 0.1% |
| Riverview Acquisition Corp | Equity | 769395104 | $17.7K | 1,784,237 | 0.1% |
| Hawks Acquisition Corp | Equity | 42032P108 | $17.5K | 1,809,841 | 0.1% |
| Prospect Capital Corp | Convertible Issue | 74348TAT9 | $17.4K | $15,893,000 | 0.1% |
| Worldwide Webb Acquisition Corp | Equity | G97775103 | $14.7K | 1,511,250 | 0.1% |
| Endurance Acquisition Corp | Equity | G3041W107 | $14.7K | 1,500,000 | 0.1% |
| Trajectory Alpha Acquisition Corp | UNIT | 89301B203 | $14.5K | 1,464,194 | 0.1% |
| Sierra Lake Acquisition Corp | Equity | 826332108 | $14.2K | 1,449,974 | 0.1% |
| Home Plate Acquisition Corp | Equity | 43734R103 | $13.9K | 1,441,715 | 0.1% |
| Jupiter Acquisition Corp | Equity | 482082104 | $13.4K | 1,398,700 | 0.1% |
| Cascadia Acquisition Corp | Equity | 14739D100 | $12.9K | 1,331,718 | 0.1% |
| Tristar Acquisition I Corp. | Equity | G9074V106 | $12.1K | 1,241,523 | 0.1% |
| Enphys Acquisition Corp | Warrant | G3167L117 | $11.9K | 1,237,500 | 0.1% |
| Project Energy Reimagined Acquisition Corp | Warrant | G72556114 | $11.7K | 1,178,638 | 0.1% |
| Berenson Acquisition Corp I | Warrant | 083690115 | $11.6K | 1,199,941 | 0.1% |
| Newhold Investment Corp II | Equity | 651450108 | $11.4K | 1,179,201 | 0.1% |
| Alteryx, Inc | Convertible Issue | 02156BAF0 | $11.0K | $12,325,000 | 0.1% |
| Revelstone Capital Acquisition Corp | UNIT | 76137R205 | $10.7K | 1,085,300 | 0.1% |
| Executive Network Partnering Corporation | Equity | 30158L100 | $10.3K | 1,046,874 | 0.1% |
| Healthwell Acquisition Corp I | Warrant | 42227R117 | $10.2K | 1,049,999 | 0.1% |
| PepperLime Health Acquisition Corp | Equity | G70021103 | $10.1K | 1,030,000 | 0.1% |
| Riverview Acquisition Corp | Warrant | 769395112 | $10.1K | 1,017,568 | 0.1% |
| NuVasive, Inc. | Convertible Issue | 670704AJ4 | $10.1K | $10,500,000 | 0.1% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $9.7K | 981,040 | 0.1% |
| Schultze Special Purpose Acquisition Corp II | Equity | 808212104 | $9.7K | 983,432 | 0.1% |
| IX Acquisition Corp | Warrant | G5000D111 | $9.5K | 979,397 | 0.1% |
| Ares Acquisition Corp | Equity | G33032106 | $9.1K | 933,106 | 0.1% |
| Crixus Bh3 Acquisition Co | Equity | 22677T102 | $8.9K | 910,713 | 0.1% |
| CF Acquisition Corp IV | Equity | 12520T102 | $8.8K | 900,000 | 0.1% |