Q3 2023 Holdings
Filed 2023-11-14 | 476 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc | Conv | 02156BAD5 | $38.2M | $39,972,000 | 4.7% |
| Spotify Technology S.A. | Conv | 84921RAB6 | $30.2M | $35,555,000 | 3.8% |
| Magnite Inc. | Conv | 55955DAB6 | $21.8M | $25,293,000 | 2.7% |
| Alteryx Inc | Conv | 02156BAF0 | $20.9M | $23,497,000 | 2.6% |
| Compass Digital Acquisition Corp(COMP) | Common Stock | G2476C107 | $20.8M | 1,974,994 | 2.6% |
| DocuSign Inc. | Conv | 256163AD8 | $13.3M | $13,570,000 | 1.7% |
| Prospect Capital Corp | Conv | 74348TAT9 | $12.1M | $12,193,000 | 1.5% |
| Ares Acquisition Corp | Common Stock | G33032106 | $11.8M | 1,099,031 | 1.5% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $11.4M | 1,088,668 | 1.4% |
| Ares Acquisition Corp II | Common Stock | G33033104 | $10.8M | 1,053,505 | 1.3% |
| Apollo Strategic Growth Capital II | Common Stock | G0412A102 | $10.6M | 1,008,661 | 1.3% |
| Globus Medical Inc | Conv | 670704AJ4 | $9.7M | $10,500,000 | 1.2% |
| Screaming Eagle Acquisition Corp | Common Stock | G79407105 | $9.4M | 903,398 | 1.2% |
| Enphys Acquisition Corp | Common Stock | G3167L109 | $8.8M | 839,722 | 1.1% |
| CF Acquisition Corp IV | Common Stock | 12520T102 | $8.7M | 813,922 | 1.1% |
| Rigel Resource Acquisition Corp | Common Stock | G7573M106 | $8.0M | 738,883 | 1.0% |
| Investcorp Europe Acquisition Corp I | Common Stock | G4923T105 | $7.9M | 726,596 | 1.0% |
| Power & Digital Infrastructure Acquisition II Corp | Common Stock | 73919C100 | $7.8M | 735,043 | 1.0% |
| Patria Latin American Opportunity Acquisition Corp | Common Stock | G69454109 | $7.8M | 711,044 | 1.0% |
| BioPlus Acquisition Corp | Common Stock | G11217117 | $7.8M | 718,701 | 1.0% |
| Live Oak Crestview Climate Acquisition Corp. | Common Stock | 538086109 | $7.7M | 742,153 | 1.0% |
| Inflection Point Acquisition Corp II | Common Stock | G4790U102 | $7.7M | 750,000 | 1.0% |
| Concord Acquisition Corp II(CNDA) | Common Stock | 20607U108 | $7.5M | 725,118 | 0.9% |
| C5 Acquisition Corp | Common Stock | 12530D105 | $7.1M | 650,000 | 0.9% |
| Pyrophyte Acquisition Corp | Common Stock | G7308P101 | $7.1M | 650,665 | 0.9% |
| Okta Inc | Conv | 679295AF2 | $7.1M | $8,129,000 | 0.9% |
| Battery Future Acquisition Corp | Common Stock | G0888J108 | $6.9M | 634,751 | 0.9% |
| Schultze Special Purpose Acquisition Corp II | Common Stock | 808212104 | $6.9M | 649,331 | 0.9% |
| Andretti Acquisition Corp | Common Stock | G26735103 | $6.9M | 638,933 | 0.9% |
| Churchill Capital Corp V | Common Stock | 17144T107 | $6.8M | 652,840 | 0.8% |
| Ftac Emerald Acquisition Corp(FLD) | Common Stock | 29103K100 | $6.7M | 642,565 | 0.8% |
| Slam Corp | Common Stock | G8210L105 | $6.7M | 617,470 | 0.8% |
| TortoiseEcofin Acquisition Corporation III | Common Stock | G8956E109 | $6.5M | 616,500 | 0.8% |
| Cartesian Growth Corp II | Common Stock | G19305112 | $6.3M | 578,080 | 0.8% |
| Jazz Pharmaceuticals plc | Conv | 472145AD3 | $6.2M | $6,402,000 | 0.8% |
| Altc Acquisition Corp.(OKLO) | Common Stock | 02156V109 | $6.1M | 588,874 | 0.8% |
| Spring Valley Acquisition Corp II | Common Stock | G83752108 | $6.0M | 554,204 | 0.7% |
| Acropolis Infrastructure Acquisition Corp. | Common Stock | 005029103 | $5.7M | 555,550 | 0.7% |
| Fiverr International Ltd | Conv | 33835LAA3 | $5.6M | $6,500,000 | 0.7% |
| Mountain & Co I Acquisition Corp | Common Stock | G6301J104 | $5.6M | 498,792 | 0.7% |
| Valuence Merger Corp I | Common Stock | G9R16L100 | $5.6M | 500,000 | 0.7% |
| Iconic Sports Acquisition Corp | Common Stock | G4712C107 | $5.3M | 492,122 | 0.7% |
| Akamai Technologies Inc | Conv | 00971TAL5 | $5.2M | $5,000,000 | 0.6% |
| Pegasus Digital Mobility Acquisition Corp | Common Stock | G69768102 | $5.2M | 475,136 | 0.6% |
| two of California | Common Stock | G9152V101 | $5.1M | 488,971 | 0.6% |
| Investcorp India Acquisition Corp | Common Stock | G49219101 | $5.1M | 470,230 | 0.6% |
| Southport Acquisition Corp | Common Stock | 84465L105 | $5.0M | 475,791 | 0.6% |
| Cartica Acquisition Corp | Common Stock | G1995D109 | $5.0M | 461,554 | 0.6% |
| ExcelFin Acquisition Corp | Common Stock | 30069X102 | $5.0M | 465,880 | 0.6% |
| Healthwell Acquisition Corp I | Common Stock | 42227R109 | $4.9M | 475,380 | 0.6% |