Q4 2022 Holdings
Filed 2023-02-13 | 280 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc 0.625 6/15/2025 | Convertible Bond | 98936JAD3 | $64.4M | $64,500,000 | 18.6% |
| Mason Industrial Techn | Common | 57520Y106 | $16.2M | 1,619,566 | 4.7% |
| Iconic Sports ACQ Corp | Common | G4712C107 | $13.8M | 1,330,923 | 4.0% |
| Endi Corp(ENDI) | Common | 29260K109 | $9.9M | 2,646,500 | 2.9% |
| Crown Proptech Acquisition | Common | G25741102 | $9.8M | 965,740 | 2.8% |
| Cactus Acquisition Corp 1 LT(WHD) | Common | G1745A108 | $8.8M | 866,706 | 2.5% |
| Goal Acquisitions Corp(PUCK) | Common | 38021H107 | $8.1M | 801,798 | 2.3% |
| Spree Acquisition Corp 1 LTD | Common | G83745102 | $7.7M | 748,978 | 2.2% |
| Pontem Corp | Common | G71707106 | $7.5M | 741,825 | 2.2% |
| Global Partner Acquisition Corp. II | Common | G3934P102 | $6.9M | 680,738 | 2.0% |
| Arya Sciences Acquisition | Common | G31658100 | $6.7M | 661,152 | 1.9% |
| Elliott Opportunity II COR | Common | G30092103 | $6.6M | 653,917 | 1.9% |
| TIO Tech A | Common | G8T10C106 | $6.2M | 616,937 | 1.8% |
| Innovative International A | Common | G4809M109 | $5.4M | 525,758 | 1.6% |
| Vision Sensing Acquisition | Common | 92838J103 | $5.0M | 487,960 | 1.5% |
| Agile Growth Corp | Common | G01202103 | $4.5M | 445,836 | 1.3% |
| Apollo Strategic Growth | Common | G0412A102 | $4.4M | 443,914 | 1.3% |
| Mercato Partners Acquisiti | Common | 58759A108 | $4.2M | 413,519 | 1.2% |
| Peridot Acquisition Corp | Common | G7008B105 | $4.0M | 397,848 | 1.2% |
| Crescera Cap Acquisition Corp Class A ORD SHS | Common | G26507106 | $4.0M | 389,092 | 1.2% |
| Mercury Ecom Acquisition Corp Class A COM | Common | 589381102 | $3.9M | 392,969 | 1.1% |
| Investcorp Europe Acquisi | Common | G4923T105 | $3.8M | 369,715 | 1.1% |
| Portage Fintech Acquisitio | Common | G7185D106 | $3.8M | 378,000 | 1.1% |
| M3 Brigade Acquisition III | Common | 55407R103 | $3.8M | 371,132 | 1.1% |
| Pivotal Investment Corp III | Common | 72582M106 | $3.6M | 356,988 | 1.0% |
| Kairos Acquisition Corp | Common | G52110114 | $3.5M | 350,000 | 1.0% |
| Williams Rowland Acquisition | Common | 96951B102 | $3.5M | 348,746 | 1.0% |
| Ibere Pharmaceuticals | Common | G46843101 | $3.5M | 345,252 | 1.0% |
| Cartesian Growth Corp | Common | G19276107 | $3.4M | 341,607 | 1.0% |
| Direct Selling Acquisition(DSAQ) | Common | 25460L103 | $3.1M | 300,443 | 0.9% |
| HCM Acquisition Co | Common | G4365A101 | $3.1M | 298,358 | 0.9% |
| North Atlantic Acquisition | Common | G66139109 | $3.0M | 300,000 | 0.9% |
| Ault Disruptive Technologies | Common | 05150A104 | $2.8M | 277,284 | 0.8% |
| Lakeshore Acquisition II Corp. | Common | G5352N105 | $2.6M | 255,000 | 0.8% |
| Infinite Acquisition Co | Common | G48028107 | $2.5M | 244,042 | 0.7% |
| Infint Acquisition Corp | Common | G47862100 | $2.2M | 214,808 | 0.6% |
| Western Acqstn Ventures Corp COM | Common | 95758L107 | $2.2M | 197,403 | 0.6% |
| TZP Strategies Acquisi | Common | G91595101 | $2.1M | 210,194 | 0.6% |
| Alpha Partners Technology | Common | G63290111 | $2.1M | 211,450 | 0.6% |
| Catalyst Partners ACQ | Common | G19550105 | $2.1M | 210,000 | 0.6% |
| Learn CW Investment Corp | Common | G54157105 | $2.1M | 209,450 | 0.6% |
| Corner Growth Acquisition Corp CL A SHS | Common | G2425N105 | $2.1M | 208,503 | 0.6% |
| Supernova Partn ACQ Co III LTD SHS CL A | Common | G8T90F102 | $2.0M | 195,218 | 0.6% |
| Semper Paratus Acquisition COR Class A ORD | Common | G8028L107 | $1.9M | 182,865 | 0.5% |
| ESM Acquisition Corp | Common | G3195H104 | $1.8M | 178,219 | 0.5% |
| Atlantic Coastal Acquisiti(1ZR) | Common | 048453104 | $1.8M | 179,019 | 0.5% |
| Frontier Acquisition Corp(ULCC) | Common | G36826108 | $1.8M | 175,000 | 0.5% |
| Waverley Capital Acquis Corp 1 SHS CL A | Common | G06536109 | $1.8M | 175,000 | 0.5% |
| Vector Acquisition Corp II | Common | G9460A104 | $1.7M | 170,346 | 0.5% |
| Bite Acquisition Corp | Common | 09175K105 | $1.6M | 158,962 | 0.5% |