Q3 2023 Holdings
Filed 2023-11-14 | 61 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals 4.75 5/1/2024 | Convertible Bond | 699374AB0 | $25.6M | 25,112,000 | 22.1% |
| Enphys Acquisition Corp | Common | G3167L109 | $13.6M | 1,297,457 | 11.8% |
| Haymaker Acquisition Corp IV Class A | Common | G4375F108 | $6.1M | 600,000 | 5.3% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $5.4M | 335,654 | 4.7% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Common | G79407105 | $5.1M | 487,968 | 4.4% |
| Keen Vision Acquisition Corp | Common | G52443119 | $3.4M | 332,367 | 2.9% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.2M | 100,000 | 2.8% |
| Pearl Holdings Acquisitn Corp Class A ORD SHS | Common | G44525106 | $3.2M | 298,622 | 2.8% |
| Cartesian Growth Corp II | Common | G19305112 | $3.0M | 281,873 | 2.6% |
| Tortoiseecofin Acquisition Co SHS CL A | Common | G8956E109 | $3.0M | 287,007 | 2.6% |
| Israel Acquisitions Corp | Common | G49667101 | $2.9M | 273,375 | 2.5% |
| Bowen Acquisition Corp | Common | G12729110 | $2.9M | 280,680 | 2.5% |
| Mars Acquisition Corp | Common | G5870E108 | $2.7M | 259,107 | 2.4% |
| OAK Woods Acquisition Corp(OAKU) | Common | 67190B104 | $2.7M | 255,000 | 2.3% |
| Four Leaf Acquisition Corp(FORL) | Common | 35088F107 | $2.6M | 250,000 | 2.3% |
| Bukit Jalil GBL Acquisition 1 ORD SHS | Common | G1676M105 | $2.6M | 250,000 | 2.2% |
| Trailblazer Merger Corp I | Common | 89278D109 | $2.6M | 250,000 | 2.2% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Common | G4790U102 | $2.6M | 250,460 | 2.2% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Common | G0232F109 | $2.4M | 236,120 | 2.1% |
| Pono Cap Three Inc | Common | G71704103 | $2.3M | 219,270 | 2.0% |
| Gladstone Land Corp 5 1/31/2026 | Preferred | 376549507 | $2.3M | 95,462 | 2.0% |
| Learn CW Investment Corp | Common | G54157105 | $2.2M | 209,050 | 1.9% |
| Infinite Acquisition Corp | Common | G48028107 | $1.9M | 173,680 | 1.6% |
| TMT Acquisition Corp | Common | G89229119 | $1.6M | 151,544 | 1.4% |
| ESH Acquisition Corp(ESHA) | Common | 296424104 | $1.5M | 150,000 | 1.3% |
| Ares Acquisition Corp II | Common | G33033104 | $1.3M | 131,200 | 1.2% |
| Sdcl Edge Acquisition Corp | Common | G79471101 | $1.2M | 113,680 | 1.0% |
| Distoken Acquisition Corp | Common | G27740110 | $1.0M | 99,604 | 0.9% |
| Golden Star Acquisition Corp USD ORD SHS | Common | G4023C101 | $1.0M | 100,000 | 0.9% |
| Bitcoin Depot Inc(BTM) | Common | 09174P105 | $1.0M | 390,000 | 0.9% |
| Southland Holdings Inc(SLND) | Common | 84445C100 | $653.6K | 107,677 | 0.6% |
| Spdr S&P 500 ETF Trust Equity Hedgefund 0.0(SPY) | Unit | 78462F103 | $407.7K | 1,000 | 0.4% |
| 99 Acquisition Group Inc | Unit | 65445K200 | $386.3K | 37,250 | 0.3% |
| Robinson ALT YLD Premerg SP | Common | 886364678 | $275.3K | 12,833 | 0.2% |
| Nabors Energy Transition Corp CL A | Common | G6363K106 | $203.6K | 20,000 | 0.2% |
| AP Acquisition Corp | Common | G04058106 | $173.3K | 15,775 | 0.1% |
| December 23 Puts on HYG US 73 12/15/2023Put | Put Option | 464288953 | $119.8K | 990 | 0.1% |
| Innovative Intl Acqusitin Corp Class A ORD | Common | G4809M109 | $99.8K | 8,966 | 0.1% |
| Yandex NV(NBIS) | Common | N97284108 | $56.7K | 5,700 | 0.0% |
| Haymaker Acquisition Corp 4 Wrnt | Warrant | G4375F116 | $50.8K | 175,000 | 0.0% |
| Prosomnus Inc Wrnt 4/20/2028 | Warrant | 50535E116 | $45.8K | 653,699 | 0.0% |
| Kore Group Holdings | Common | 50066V107 | $33.4K | 55,185 | 0.0% |
| Network-1 Technologies Inc(NTIP) | Common | 64121N109 | $21.1K | 9,000 | 0.0% |
| Ferrellgas Partners-LP | Common | 315293209 | $19.8K | 2,500 | 0.0% |
| Marketwise Inc | Common | 57064P107 | $16.0K | 10,000 | 0.0% |
| Alpha Partners Technology Merger | Common | G63290111 | $6.0K | 100,000 | 0.0% |
| Leafly Holdings Inc Wrnt 11/7/2026 | Warrant | 52178J113 | $5.0K | 143,300 | 0.0% |
| Revelstone Capital Acquisition Corp | Common | 76137R106 | $3.4K | 56,250 | 0.0% |
| SMX SEC Matters PLC | Warrants | G8267K117 | $6 | 425 | 0.0% |
| Berenson Acquisition Corp I | Common | 083690107 | $0 | 90,909 | 0.0% |