Q3 2022 Holdings
Filed 2022-11-14 | 1190 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp.(OKLO) | Equity | 02156V109 | $12.3M | 1,264,411 | 39.7% |
| Athena Technology Acquisition Corp II(ATEK) | Equity | 04687C105 | $6.9M | 700,000 | 22.2% |
| AltEnergy Acquisition Corp(AEAE) | Equity | 02157M108 | $4.0M | 400,000 | 12.9% |
| Canna-Global Acquisition Corp(CNGL) | Equity | 13767K101 | $2.0M | 200,000 | 6.5% |
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $1.7M | 174,500 | 5.4% |
| Supernus Pharmaceuticals Inc | Conv | 868459AD0 | $66.9K | $69,010,000 | 0.2% |
| New Mountain Finance Corporation | Conv | 647551AC4 | $60.8K | $61,746,000 | 0.2% |
| Echostar Communications | Conv | 25470MAD1 | $35.0K | $39,260,000 | 0.1% |
| Russell 2000 IsharesPut | Option | 464287955 | $28.0K | 170,000 | 0.1% |
| PowerShares QQQ Trust Series 1Put | Option | 46090E953 | $26.7K | 100,000 | 0.1% |
| Alteryx Inc | Conv | 02156BAD5 | $24.4K | $27,260,000 | 0.1% |
| Enphys Acquisition Corp | Equity | G3167L109 | $24.1K | 2,469,890 | 0.1% |
| Project Energy Reimagined Acquisition Corp | Equity | G72556106 | $23.4K | 2,357,047 | 0.1% |
| Berenson Acquisition Corp I | Equity | 083690107 | $22.6K | 2,300,000 | 0.1% |
| Glenfarne Merger Corp | Equity | 378579106 | $20.3K | 2,070,727 | 0.1% |
| SILVERspac Inc | Equity | G8136V104 | $20.3K | 2,071,833 | 0.1% |
| IX Acquisition Corp | Equity | G5000D103 | $19.5K | 1,958,795 | 0.1% |
| Compass Digital Acquisition Corp(COMP) | Equity | G2476C107 | $19.3K | 1,977,100 | 0.1% |
| Healthwell Acquisition Corp I | Equity | 42227R109 | $17.8K | 1,830,762 | 0.1% |
| Hawks Acquisition Corp | Equity | 42032P108 | $17.8K | 1,809,741 | 0.1% |
| Worldwide Webb Acquisition Corp | Equity | G97775103 | $15.1K | 1,511,250 | 0.0% |
| Endurance Acquisition Corp | Equity | G3041W107 | $15.0K | 1,500,000 | 0.0% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $15.0K | 1,509,387 | 0.0% |
| Patrick Industries Inc. | Conv | 703343AB9 | $14.7K | $15,000,000 | 0.0% |
| Sierra Lake Acquisition Corp | Equity | 826332108 | $14.5K | 1,449,974 | 0.0% |
| Bridgetown Holdings Ltd | Equity | G1355U113 | $14.4K | 1,431,243 | 0.0% |
| Trajectory Alpha Acquisition Corp | Equity | 89301B104 | $14.2K | 1,434,939 | 0.0% |
| Home Plate Acquisition Corp | Equity | 43734R103 | $14.2K | 1,441,715 | 0.0% |
| SVF Investment Corp | Equity | G8601L102 | $14.1K | 1,411,689 | 0.0% |
| Jupiter Acquisition Corp | Equity | 482082104 | $13.5K | 1,398,700 | 0.0% |
| Prospect Capital Corp | Conv | 74348TAT9 | $13.4K | $13,193,000 | 0.0% |
| Austerlitz Acquisition Corp II | Equity | G0633U101 | $13.3K | 1,353,445 | 0.0% |
| Alteryx Inc | Conv | 02156BAF0 | $13.1K | $16,325,000 | 0.0% |
| Cascadia Acquisition Corp | Equity | 14739D100 | $13.0K | 1,320,247 | 0.0% |
| Ares Acquisition Corp | Equity | G33032106 | $12.9K | 1,295,118 | 0.0% |
| Churchill Capital Corp VII | Equity | 17144M102 | $12.4K | 1,260,600 | 0.0% |
| Tristar Acquisition I Corp. | Equity | G9074V106 | $12.3K | 1,241,523 | 0.0% |
| Ftac Hera Acquisition Corp | Equity | G3728Y103 | $12.2K | 1,230,142 | 0.0% |
| Enphys Acquisition Corp | Warrant | G3167L117 | $12.1K | 1,237,500 | 0.0% |
| Lazard Growth Acquisition Corp I | Equity | G54035103 | $11.9K | 1,202,800 | 0.0% |
| Berenson Acquisition Corp I | Warrant | 083690115 | $11.8K | 1,199,941 | 0.0% |
| Project Energy Reimagined Acquisition Corp | Warrant | G72556114 | $11.7K | 1,178,638 | 0.0% |
| Newhold Investment Corp II | Equity | 651450108 | $11.6K | 1,179,201 | 0.0% |
| Horizon Acquisition Corporation II | Equity | G46044106 | $11.2K | 1,123,430 | 0.0% |
| Altimeter Growth Corp 2 | Equity | G0371B109 | $10.7K | 1,074,666 | 0.0% |
| Gores Technology Partners II Inc | Equity | 38287L107 | $10.6K | 1,075,725 | 0.0% |
| Revelstone Capital Acquisition Corp | Equity | 76137R106 | $10.5K | 1,063,847 | 0.0% |
| GSR II Meteora Acquisition Corp. | Equity | 36263W105 | $10.4K | 1,050,961 | 0.0% |
| GSR II Meteora Acquisition Corp. | Warrant | 36263W121 | $10.4K | 1,050,961 | 0.0% |
| KKR Acquisition Holdings I Corp | Equity | 48253T109 | $10.4K | 1,053,589 | 0.0% |