Q4 2023 Holdings
Filed 2024-02-13 | 67 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc 0 1/15/2024 | Convertible Bond | 256163AD8 | $61.0M | $60,979,000 | 37.4% |
| Jazz Investments I LTD 1.5 8/15/2024 | Convertible Bond | 472145AD3 | $15.2M | $15,500,000 | 9.3% |
| CTO Realty Growth Inc(CTO) | Equity | 22948Q101 | $5.4M | 335,654 | 3.3% |
| Alteryx Inc 0.5 8/1/2024 | Convertible Bond | 02156BAD5 | $5.1M | $5,250,000 | 3.1% |
| Fossil Group Inc 7 11/30/2026 | Equity Preference | 34988V304 | $4.8M | 338,530 | 2.9% |
| Tortoiseecofin Acquisition Co SHS CL A | Equity | G8956E109 | $3.5M | 325,000 | 2.1% |
| Agriculture & NAT SOL ACQ Corp Unit | Unit | G0131Y126 | $3.3M | 330,000 | 2.1% |
| Nabors Energy Transition Corp CL A | Equity | G6363K106 | $3.3M | 320,000 | 2.0% |
| Rigel Resource ACQ Corp | Equity | G7573M106 | $3.3M | 300,000 | 2.0% |
| Keen Vision Acquisition Corp SHS | Equity | G52443119 | $3.2M | 312,367 | 2.0% |
| Inflection PT Acquisitn CRP II CL A ORD SHS | Equity | G4790U102 | $3.2M | 310,460 | 2.0% |
| Ares Acquisition Corp II | Equity | G33033104 | $3.2M | 306,200 | 2.0% |
| Alchemy Invts Acquisitn Corp 1 SHS CL A | Equity | G0232F109 | $3.2M | 303,634 | 1.9% |
| Cartesian Growth Corp II | Equity | G19305112 | $3.1M | 281,873 | 1.9% |
| ESH Acquisition Corp(ESHA) | Equity | 296424104 | $3.1M | 300,590 | 1.9% |
| Bowen Acquisition Corp | Equity | G12729110 | $2.9M | 280,680 | 1.8% |
| OAK Woods Acquisition Corp(OAKU) | Equity | 67190B104 | $2.7M | 255,000 | 1.7% |
| Haymaker Acquisition Corp IV Class A | Equity | G4375F108 | $2.7M | 260,000 | 1.6% |
| Four Leaf Acquisition Corp(FORL) | Equity | 35088F107 | $2.6M | 250,000 | 1.6% |
| Bukit Jalil GBL Acquisition 1 ORD SHS | Equity | G1676M105 | $2.6M | 250,000 | 1.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $2.5M | 70,000 | 1.5% |
| Pono Cap Three Inc | Equity | G71704103 | $2.3M | 219,270 | 1.4% |
| Sdcl Edge Acquisition Corp | Equity | G79471101 | $2.3M | 213,680 | 1.4% |
| Horizon Space Acqustn I Corp Ordinary Shares | Equity | G4619M109 | $2.3M | 211,196 | 1.4% |
| Denali Capital Acquisitn Corp Class A ORD | Equity | G6256B106 | $2.1M | 189,544 | 1.3% |
| Enphys Acquisition Corp | Equity | G3167L109 | $1.6M | 150,000 | 1.0% |
| TMT Acquisition Corp | Equity | G89229119 | $1.6M | 151,444 | 1.0% |
| Trailblazer Merger Corp I | Equity | 89278D109 | $1.3M | 125,000 | 0.8% |
| Golden Star Acquisition Corp USD ORD SHS | Equity | G4023C101 | $1.0M | 100,000 | 0.6% |
| Distoken Acquisition Corp | Equity | G27740110 | $1.0M | 96,596 | 0.6% |
| Bayview Acquisition Corp(BAYAU) | Equity | 07323B209 | $1.0M | 100,000 | 0.6% |
| Global Lights Acquisition Co | Equity | G3937F101 | $1.0M | 100,000 | 0.6% |
| Spark I Acquisition Corp | Equity | G8316B100 | $760.5K | 75,000 | 0.5% |
| Southland Holdings Inc(SLND) | Equity | 84445C100 | $667.6K | 107,677 | 0.4% |
| Bitcoin Depot Inc(BTM) | Equity | 09174P105 | $602.0K | 602,000 | 0.4% |
| Tlgy Acquisition Corporation Class A ORD SHS | Equity | G8656T109 | $555.3K | 50,000 | 0.3% |
| Iron Horse Acquisitions Corp Unit EXP 101528 | Unit | 462837204 | $502.0K | 50,000 | 0.3% |
| Screaming Eagle Acquisitn Corp Class A ORD SHS | Equity | G79407105 | $427.7K | 40,346 | 0.3% |
| 99 Acquisition Group Inc | Equity | 65445K101 | $379.6K | 37,250 | 0.2% |
| Crossingbridge Pre-Merger SP(CUSD) | Equity | 89834G778 | $338.3K | 16,296 | 0.2% |
| Quetta Acquisition Corp(QETA) | Equity | 74841A105 | $292.9K | 29,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $255.7K | 20,000 | 0.2% |
| Screaming Eagle ACQ -Class A Wrnt 12/15/2027 | Warrant | G79407121 | $225.1K | 500,000 | 0.1% |
| AI Transn Acquisition Corp | Equity | G01490138 | $204.0K | 20,000 | 0.1% |
| Leafly Holdings Inc | Equity | 52178J303 | $139.2K | 28,932 | 0.1% |
| Uphealth Inc(UPHL) | Equity | 91532B200 | $122.4K | 533,414 | 0.1% |
| Yandex NV(NBIS) | Equity | N97284108 | $91.2K | 5,700 | 0.1% |
| Global Lights Acquisition Corp RT 111424 | Right | G3937F119 | $14.4K | 90,000 | 0.0% |
| DBM Global Inc(DBMG) | Equity | 24024P106 | $8.4K | 125 | 0.0% |
| Alpha Partners Technology Merger | Equity | G63290111 | $6.0K | 100,000 | 0.0% |