Q1 2023 Holdings
Filed 2023-05-12 | 115 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc 0.5 5/1/2023 | Convertible Bond | 64829BAB6 | $26.1M | $26,150,000 | 20.8% |
| Ligand Pharmaceuticals I 0.75 5/15/2023 | Convertible Bond | 53220KAF5 | $9.8M | $9,863,000 | 7.8% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $5.9M | 343,576 | 4.7% |
| Vision Sensing Acquisition | Common | 92838J103 | $5.1M | 487,960 | 4.1% |
| Screaming Eagle ACQ | Common | G79407105 | $4.8M | 476,326 | 3.8% |
| Portage Fintech Acquisitio | Common | G7185D106 | $3.8M | 376,240 | 3.1% |
| M3 Brigade Acquisition III | Common | 55407R103 | $3.8M | 371,132 | 3.0% |
| Elliott Opportunity II COR | Common | G30092103 | $3.4M | 327,709 | 2.7% |
| Biote Corp(BTMD) | Common | 090683103 | $3.1M | 500,975 | 2.5% |
| SFL Corp LTD 4.875 5/1/2023 | Convertible Bond | 824689AG8 | $3.0M | $3,000,000 | 2.4% |
| Apollo Strategic Grwt Cptl II SHS CL A | Common | G0412A102 | $3.0M | 293,914 | 2.4% |
| Mars Acquisition Corp | Common | G5870E108 | $3.0M | 293,595 | 2.4% |
| Waverley Capital Acquis Corp 1 SHS CL A | Common | G06536109 | $2.8M | 270,000 | 2.2% |
| Ault Disruptive Technologies | Common | 05150A104 | $2.7M | 255,000 | 2.1% |
| Israel Acquisitions Corp | Common | G49667101 | $2.6M | 252,799 | 2.1% |
| Infinite Acquisition Co | Common | G48028107 | $2.5M | 244,042 | 2.0% |
| Enphys Acquisition Corp | Common | G3167L109 | $2.3M | 227,576 | 1.8% |
| Generation Asia I Acquisition CL A ORD SHS | Common | G38258102 | $2.2M | 212,500 | 1.7% |
| Alpha Partners Technology | Common | G63290111 | $2.2M | 211,450 | 1.7% |
| Learn CW Investment Corp | Common | G54157105 | $2.2M | 209,450 | 1.7% |
| Jaguar Global Growth Corp I | Common | G5S11A106 | $2.1M | 206,926 | 1.7% |
| Arya Sciences Acquisitn Corp V Class A ORD SHS | Common | G31658100 | $1.9M | 190,000 | 1.5% |
| Cartesian Growth Corp II | Common | G19305112 | $1.6M | 150,920 | 1.3% |
| Iconic Sports Acquisition Corp CL A ORD SHS | Common | G4712C107 | $1.4M | 132,506 | 1.1% |
| TMT Acquisition Corp | Unit | G89229101 | $1.2M | 121,800 | 1.0% |
| Pono Cap Three Inc | Unit | G71704129 | $1.2M | 118,782 | 1.0% |
| Legato Merger Corp II Sponsor Shares | Common | 52473Y104 | $1.2M | 191,120 | 1.0% |
| Crescera Cap Acquisition Corp Class A ORD SHS | Common | G26507106 | $1.2M | 114,092 | 0.9% |
| Investcorp India Acquistn Corp Class A ORD SHS | Common | G49219101 | $1.2M | 111,000 | 0.9% |
| Four Leaf Acquisition Corp | Unit | 35088F206 | $1.0M | 100,000 | 0.8% |
| Tortoiseecofin Acquisition Co SHS CL A | Common | G8956E109 | $1.0M | 100,000 | 0.8% |
| Trailblazer Merger Corp I | Unit | 89278D208 | $1.0M | 100,000 | 0.8% |
| Cartica Acquisition Corp | Common | G1995D109 | $981.1K | 93,178 | 0.8% |
| Bleuacacia LTD | Common | G11728105 | $961.7K | 93,914 | 0.8% |
| Target Global Acquisi I Corp Class A ORD SHS | Common | G8675N109 | $858.1K | 81,998 | 0.7% |
| Two | Common | G9152V101 | $843.0K | 82,887 | 0.7% |
| OAK Woods Acquisition Corp | Unit | 67190B203 | $816.0K | 80,000 | 0.6% |
| Meli Kaszek Pioneer Corp | Common | G5S74L106 | $610.6K | 59,714 | 0.5% |
| Prosomnus Holdings, Inc. | Common | 50535E108 | $589.7K | 150,916 | 0.5% |
| Trine II Acquisition Corp | Common | G9059F100 | $557.0K | 53,248 | 0.4% |
| Healthcare AI Acquisition Corp Class A ORD SHS | Common | G4373K109 | $522.5K | 50,000 | 0.4% |
| Spree Acquisition Corp 1 LTD CL A ORD SHS | Common | G83745102 | $490.0K | 46,978 | 0.4% |
| Banner Acquisition Corp | Common | 06654K101 | $480.4K | 46,913 | 0.4% |
| HCM Acquisition Co | Common | G4365A101 | $455.3K | 43,358 | 0.4% |
| Crossingbridge Pre-Merger SP(CUSD) | Common | 89834G778 | $443.9K | 21,384 | 0.4% |
| Patria Latin Amrcn Opprnty ACQ Class A ORD SHS | Common | G69454109 | $422.4K | 40,000 | 0.3% |
| HNR Acquisition Corp(EONR) | Common | 40472A102 | $419.6K | 40,194 | 0.3% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $388.9K | 10,000 | 0.3% |
| GSR II Meteora Acquisitn Corp Class A COM | Common | 36263W105 | $382.8K | 37,163 | 0.3% |
| Bullpen Parlay Acquisition Co Class A ORD SHS | Common | G1792A100 | $355.3K | 34,126 | 0.3% |